Maxis Berhad Statistics

Total Valuation

Maxis Berhad has a market cap or net worth of MYR 26.95 billion. The enterprise value is 35.41 billion.

Market Cap	26.95B
Enterprise Value	35.41B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Maxis Berhad has 7.83 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	7.83B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	19.70%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 23.89 and the forward PE ratio is 3.98. Maxis Berhad's PEG ratio is 0.50.

PE Ratio	23.89
Forward PE	3.98
PS Ratio	2.56
PB Ratio	4.58
P/TBV Ratio	n/a
P/FCF Ratio	11.97
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 15.73.

EV / Earnings	31.31
EV / Sales	3.37
EV / EBITDA	10.01
EV / EBIT	19.72
EV / FCF	15.73

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.58.

Current Ratio	0.54
Quick Ratio	0.48
Debt / Equity	1.58
Debt / EBITDA	2.63
Debt / FCF	4.13
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	4.92%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	2.91M
Profits Per Employee	313,383
Employee Count	3,609
Asset Turnover	0.46
Inventory Turnover	203.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.69%
50-Day Moving Average	3.76
200-Day Moving Average	3.64
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	2,554,660

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 10.51 billion and earned 1.13 billion in profits. Earnings per share was 0.14.

Revenue	10.51B
Gross Profit	4.70B
Operating Income	1.80B
Pretax Income	1.63B
Net Income	1.13B
EBITDA	3.20B
EBIT	1.80B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 827.00 million in cash and 9.29 billion in debt, giving a net cash position of -8.46 billion or -1.08 per share.

Cash & Cash Equivalents	827.00M
Total Debt	9.29B
Net Cash	-8.46B
Net Cash Per Share	-1.08
Equity (Book Value)	5.88B
Book Value Per Share	0.75
Working Capital	-2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.00 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-1.00B
Free Cash Flow	2.25B
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 44.76%, with operating and profit margins of 17.09% and 10.76%.

Gross Margin	44.76%
Operating Margin	17.09%
Pretax Margin	15.48%
Profit Margin	10.76%
EBITDA Margin	30.46%
EBIT Margin	17.09%
FCF Margin	21.42%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.16
Dividend Yield	4.55%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	76.13%
Buyback Yield	0.02%
Shareholder Yield	4.56%
Earnings Yield	4.19%
FCF Yield	8.35%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a