Malaysia · Delayed Price · Currency is MYR Maxim Global Berhad Statistics
Total Valuation
KLSE:MAXIM has a market cap or net worth of MYR 202.13 million. The enterprise value is 646.13 million.
| Market Cap | 202.13M |
| Enterprise Value | 646.13M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAXIM has 735.03 million shares outstanding.
| Current Share Class | 735.03M |
| Shares Outstanding | 735.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.91% |
| Owned by Institutions (%) | n/a |
| Float | 119.57M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -5.39.
| EV / Earnings | 22.81 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.69 |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.58.
| Current Ratio | 5.89 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -3.19 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 269,771 |
| Employee Count | 105 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, KLSE:MAXIM has paid 21.58 million in taxes.
| Income Tax | 21.58M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.16, so KLSE:MAXIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 202,030 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MAXIM had revenue of MYR 417.05 million and earned 28.33 million in profits. Earnings per share was 0.04.
| Revenue | 417.05M |
| Gross Profit | 98.95M |
| Operating Income | 74.38M |
| Pretax Income | 69.10M |
| Net Income | 28.33M |
| EBITDA | 75.51M |
| EBIT | 74.38M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 47.53 million in cash and 382.45 million in debt, with a net cash position of -334.93 million or -0.46 per share.
| Cash & Cash Equivalents | 47.53M |
| Total Debt | 382.45M |
| Net Cash | -334.93M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 664.24M |
| Book Value Per Share | 0.76 |
| Working Capital | 877.68M |
Cash Flow
In the last 12 months, operating cash flow was -88.22 million and capital expenditures -31.61 million, giving a free cash flow of -119.83 million.
| Operating Cash Flow | -88.22M |
| Capital Expenditures | -31.61M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 79.36M |
| Free Cash Flow | -119.83M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 23.72%, with operating and profit margins of 17.84% and 6.79%.
| Gross Margin | 23.72% |
| Operating Margin | 17.84% |
| Pretax Margin | 16.57% |
| Profit Margin | 6.79% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 17.84% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:MAXIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.01% |
| FCF Yield | -59.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 6, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KLSE:MAXIM has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |