Maxis Berhad Statistics

Total Valuation

Maxis Berhad has a market cap or net worth of MYR 26.87 billion. The enterprise value is 35.69 billion.

Market Cap	26.87B
Enterprise Value	35.69B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Maxis Berhad has 7.83 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	7.83B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.15%
Float	2.91B

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 18.30. Maxis Berhad's PEG ratio is 2.06.

PE Ratio	19.27
Forward PE	18.30
PS Ratio	2.55
PB Ratio	4.55
P/TBV Ratio	n/a
P/FCF Ratio	13.13
P/OCF Ratio	n/a
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 17.45.

EV / Earnings	25.57
EV / Sales	3.39
EV / EBITDA	9.33
EV / EBIT	17.45
EV / FCF	17.45

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.57.

Current Ratio	0.52
Quick Ratio	0.46
Debt / Equity	1.57
Debt / EBITDA	2.43
Debt / FCF	4.54
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	23.97%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	2.92M
Profits Per Employee	386,811
Employee Count	3,609
Asset Turnover	0.47
Inventory Turnover	300.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.24, so Maxis Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-11.14%
50-Day Moving Average	3.56
200-Day Moving Average	3.62
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	1,463,350

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 10.54 billion and earned 1.40 billion in profits. Earnings per share was 0.18.

Revenue	10.54B
Gross Profit	4.67B
Operating Income	2.05B
Pretax Income	1.88B
Net Income	1.40B
EBITDA	3.83B
EBIT	2.05B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 464.00 million in cash and 9.29 billion in debt, giving a net cash position of -8.83 billion or -1.13 per share.

Cash & Cash Equivalents	464.00M
Total Debt	9.29B
Net Cash	-8.83B
Net Cash Per Share	-1.13
Equity (Book Value)	5.91B
Book Value Per Share	0.75
Working Capital	-2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-1.01B
Free Cash Flow	2.05B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 44.36%, with operating and profit margins of 19.42% and 13.25%.

Gross Margin	44.36%
Operating Margin	19.42%
Pretax Margin	17.82%
Profit Margin	13.25%
EBITDA Margin	36.31%
EBIT Margin	19.42%
FCF Margin	19.42%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.16
Dividend Yield	4.66%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	89.76%
Buyback Yield	-0.03%
Shareholder Yield	4.64%
Earnings Yield	5.20%
FCF Yield	7.62%

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

Altman Z-Score	1.88
Piotroski F-Score	n/a