Malaysia
· Delayed Price · Currency is MYR Maxis Berhad Statistics
Total Valuation
Maxis Berhad has a market cap or net worth of MYR 28.36 billion. The enterprise value is 37.43 billion.
| Market Cap | 28.36B |
| Enterprise Value | 37.43B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | May 30, 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 | 7.83B |
| Shares Outstanding | 7.83B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 29.33% |
| Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 18.68. Maxis Berhad's PEG ratio is 2.65.
| PE Ratio | 20.11 |
| Forward PE | 18.68 |
| PS Ratio | 2.69 |
| PB Ratio | 4.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 18.06.
| EV / Earnings | 26.47 |
| EV / Sales | 3.55 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 18.09 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.66 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.97 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 427,061 |
| Employee Count | 3,311 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 324.56 |
Taxes
In the past 12 months, Maxis Berhad has paid 484.00 million in taxes.
| Income Tax | 484.00M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.28, so Maxis Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 2,407,085 |
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 1.41 billion in profits. Earnings per share was 0.18.
| Revenue | 10.54B |
| Gross Profit | 4.70B |
| Operating Income | 2.07B |
| Pretax Income | 1.90B |
| Net Income | 1.41B |
| EBITDA | 3.37B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.23 billion in cash and 10.31 billion in debt, giving a net cash position of -9.08 billion or -1.16 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 10.31B |
| Net Cash | -9.08B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 0.75 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 2.07B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 44.58%, with operating and profit margins of 19.63% and 13.41%.
| Gross Margin | 44.58% |
| Operating Margin | 19.63% |
| Pretax Margin | 18.01% |
| Profit Margin | 13.41% |
| EBITDA Margin | 31.98% |
| EBIT Margin | 19.63% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.04% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 4.99% |
| FCF Yield | 7.31% |
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 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |