Maxis Berhad Statistics
Total Valuation
Maxis Berhad has a market cap or net worth of MYR 29.07 billion. The enterprise value is 38.13 billion.
| Market Cap | 29.07B |
| Enterprise Value | 38.13B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Maxis Berhad has 7.84 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 7.84B |
| Shares Outstanding | 7.84B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 31.04% |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 20.85. Maxis Berhad's PEG ratio is 4.48.
| PE Ratio | 18.10 |
| Forward PE | 20.85 |
| PS Ratio | 2.70 |
| PB Ratio | 4.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | 4.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 16.37.
| EV / Earnings | 23.73 |
| EV / Sales | 3.54 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 17.44 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.45 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.04 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 26.72% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 552,044 |
| Employee Count | 2,911 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 331.71 |
Taxes
In the past 12 months, Maxis Berhad has paid 519.00 million in taxes.
| Income Tax | 519.00M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.27, so Maxis Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 3,598,640 |
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 10.76 billion and earned 1.61 billion in profits. Earnings per share was 0.20.
| Revenue | 10.76B |
| Gross Profit | 4.95B |
| Operating Income | 2.19B |
| Pretax Income | 2.13B |
| Net Income | 1.61B |
| EBITDA | 3.48B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 346.00 million in cash and 9.41 billion in debt, with a net cash position of -9.07 billion or -1.16 per share.
| Cash & Cash Equivalents | 346.00M |
| Total Debt | 9.41B |
| Net Cash | -9.07B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 0.78 |
| Working Capital | -3.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -1.10B |
| Free Cash Flow | 2.33B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 46.04%, with operating and profit margins of 20.32% and 14.94%.
| Gross Margin | 46.04% |
| Operating Margin | 20.32% |
| Pretax Margin | 19.76% |
| Profit Margin | 14.94% |
| EBITDA Margin | 32.34% |
| EBIT Margin | 20.32% |
| FCF Margin | 21.65% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.62% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.53% |
| FCF Yield | 8.01% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |