Maxis Berhad Statistics

Total Valuation

Maxis Berhad has a market cap or net worth of MYR 28.59 billion. The enterprise value is 37.11 billion.

Market Cap	28.59B
Enterprise Value	37.11B

Important Dates

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

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Maxis Berhad has 7.83 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	7.83B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	19.57%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 27.17 and the forward PE ratio is 19.72. Maxis Berhad's PEG ratio is 3.37.

PE Ratio	27.17
Forward PE	19.72
PS Ratio	2.76
PB Ratio	4.90
P/FCF Ratio	11.20
PEG Ratio	3.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 14.54.

EV / Earnings	35.28
EV / Sales	3.58
EV / EBITDA	10.79
EV / EBIT	21.73
EV / FCF	14.54

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.59.

Current Ratio	0.52
Quick Ratio	0.45
Debt / Equity	1.59
Debt / EBITDA	2.69
Debt / FCF	3.62
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	6.85%
Revenue Per Employee	2.87M
Profits Per Employee	291,493
Employee Count	3,609
Asset Turnover	0.46
Inventory Turnover	251.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.00%
50-Day Moving Average	3.72
200-Day Moving Average	3.66
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	3,017,035

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 10.37 billion and earned 1.05 billion in profits. Earnings per share was 0.13.

Revenue	10.37B
Gross Profit	4.58B
Operating Income	1.71B
Pretax Income	1.52B
Net Income	1.05B
EBITDA	3.10B
EBIT	1.71B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 727.00 million in cash and 9.25 billion in debt, giving a net cash position of -8.52 billion or -1.09 per share.

Cash & Cash Equivalents	727.00M
Total Debt	9.25B
Net Cash	-8.52B
Net Cash Per Share	-1.09
Equity (Book Value)	5.83B
Book Value Per Share	0.74
Working Capital	-2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.55 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-1.01B
Free Cash Flow	2.55B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of 16.47% and 10.14%.

Gross Margin	44.17%
Operating Margin	16.47%
Pretax Margin	14.69%
Profit Margin	10.14%
EBITDA Margin	29.89%
EBIT Margin	16.47%
FCF Margin	24.60%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.16
Dividend Yield	4.35%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	81.75%
Buyback Yield	-0.01%
Shareholder Yield	4.34%
Earnings Yield	3.68%
FCF Yield	8.93%

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

Altman Z-Score	1.81
Piotroski F-Score	n/a