Malaysia · Delayed Price · Currency is MYR Maxis Berhad Statistics
Total Valuation
Maxis Berhad has a market cap or net worth of MYR 30.64 billion. The enterprise value is 39.57 billion.
| Market Cap | 30.64B |
| Enterprise Value | 39.57B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Maxis Berhad has 7.84 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 7.84B |
| Shares Outstanding | 7.84B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.83% |
| Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 18.74. Maxis Berhad's PEG ratio is 2.48.
| PE Ratio | 19.65 |
| Forward PE | 18.74 |
| PS Ratio | 2.88 |
| PB Ratio | 4.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 17.45.
| EV / Earnings | 25.35 |
| EV / Sales | 3.72 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 18.36 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.48 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 4.14 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 25.90% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 471,459 |
| Employee Count | 3,311 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 319.44 |
Taxes
In the past 12 months, Maxis Berhad has paid 506.00 million in taxes.
| Income Tax | 506.00M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.32, so Maxis Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 2,649,595 |
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, Maxis Berhad had revenue of MYR 10.64 billion and earned 1.56 billion in profits. Earnings per share was 0.20.
| Revenue | 10.64B |
| Gross Profit | 4.89B |
| Operating Income | 2.16B |
| Pretax Income | 2.07B |
| Net Income | 1.56B |
| EBITDA | 3.97B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 458.00 million in cash and 9.39 billion in debt, with a net cash position of -8.93 billion or -1.14 per share.
| Cash & Cash Equivalents | 458.00M |
| Total Debt | 9.39B |
| Net Cash | -8.93B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 0.78 |
| Working Capital | -3.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.32 billion, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 2.27B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 45.93%, with operating and profit margins of 20.26% and 14.68%.
| Gross Margin | 45.93% |
| Operating Margin | 20.26% |
| Pretax Margin | 19.44% |
| Profit Margin | 14.68% |
| EBITDA Margin | 37.30% |
| EBIT Margin | 20.26% |
| FCF Margin | 21.32% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.33% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.10% |
| FCF Yield | 7.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Maxis Berhad has an Altman Z-Score of 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |