Maxis Berhad (KLSE:MAXIS)

Maxis Berhad Statistics

Total Valuation

Maxis Berhad has a market cap or net worth of MYR 28.05 billion. The enterprise value is 36.81 billion.

Market Cap	28.05B
Enterprise Value	36.81B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Maxis Berhad has 7.84 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	7.84B
Shares Outstanding	7.84B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	29.24%
Float	2.91B

Valuation Ratios

The trailing PE ratio is 19.35 and the forward PE ratio is 19.09. Maxis Berhad's PEG ratio is 2.69.

PE Ratio	19.35
Forward PE	19.09
PS Ratio	2.67
PB Ratio	4.70
P/TBV Ratio	n/a
P/FCF Ratio	14.35
P/OCF Ratio	9.36
PEG Ratio	2.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 18.83.

EV / Earnings	25.28
EV / Sales	3.50
EV / EBITDA	9.85
EV / EBIT	17.54
EV / FCF	18.83

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.58.

Current Ratio	0.56
Quick Ratio	0.50
Debt / Equity	1.58
Debt / EBITDA	2.53
Debt / FCF	4.84
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	3.18M
Profits Per Employee	439,746
Employee Count	3,311
Asset Turnover	0.47
Inventory Turnover	303.84

Taxes

In the past 12 months, Maxis Berhad has paid 496.00 million in taxes.

Income Tax	496.00M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.30, so Maxis Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.42%
50-Day Moving Average	3.54
200-Day Moving Average	3.53
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	2,908,625

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 10.52 billion and earned 1.46 billion in profits. Earnings per share was 0.18.

Revenue	10.52B
Gross Profit	4.74B
Operating Income	2.10B
Pretax Income	1.95B
Net Income	1.46B
EBITDA	3.41B
EBIT	2.10B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 688.00 million in cash and 9.45 billion in debt, giving a net cash position of -8.77 billion or -1.12 per share.

Cash & Cash Equivalents	688.00M
Total Debt	9.45B
Net Cash	-8.77B
Net Cash Per Share	-1.12
Equity (Book Value)	5.97B
Book Value Per Share	0.76
Working Capital	-2.55B

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-1.04B
Free Cash Flow	1.96B
FCF Per Share	0.25

Margins

Gross margin is 45.11%, with operating and profit margins of 19.96% and 13.84%.

Gross Margin	45.11%
Operating Margin	19.96%
Pretax Margin	18.56%
Profit Margin	13.84%
EBITDA Margin	32.40%
EBIT Margin	19.96%
FCF Margin	18.59%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.16
Dividend Yield	4.65%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	69.97%
Buyback Yield	-0.01%
Shareholder Yield	4.65%
Earnings Yield	5.19%
FCF Yield	6.97%

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 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	8