Maybulk Berhad (KLSE: MAYBULK)

Maybulk Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	302	310	360	525	540	550
Market Cap Growth	6.45%	-13.89%	-31.43%	-2.78%	-1.82%	-1.79%
Enterprise Value	122	119	44	461	866	1,120
Last Close Price	0.30	0.31	0.34	0.40	0.41	0.42
PE Ratio	7.39	6.24	3.69	2.03	-19.62	-56.75
PS Ratio	3.03	2.42	2.33	2.54	3.07	2.13
PB Ratio	0.58	0.59	0.74	1.12	1.97	1.55
P/FCF Ratio	-2.11	34.40	3.43	3.98	6.20	-6.70
P/OCF Ratio	36.60	34.22	3.37	3.89	6.15	5.00
EV/Sales Ratio	1.21	0.93	0.28	2.23	4.92	4.34
EV/EBITDA Ratio	15.80	4.66	0.85	4.45	36.32	20.73
EV/EBIT Ratio	136.54	7.18	1.07	5.40	-342.44	39.35
EV/FCF Ratio	-0.78	13.22	0.42	3.50	9.95	-13.64
Debt / Equity Ratio	0.25	0.00	0.07	0.30	1.29	1.59
Debt / EBITDA Ratio	17.26	0.04	0.34	1.07	4.08	4.72
Debt / FCF Ratio	-0.85	0.16	0.32	1.07	4.05	-6.87
Asset Turnover	0.16	0.22	0.24	0.32	0.22	0.26
Inventory Turnover	10.42	17.90	20.68	17.70	21.20	21.36
Quick Ratio	10.98	24.31	2.54	3.16	0.35	0.67
Current Ratio	11.25	25.68	2.61	3.40	0.69	1.27
Return on Equity (ROE)	7.68%	9.84%	19.49%	52.54%	-6.61%	-1.95%
Return on Assets (ROA)	0.09%	1.76%	4.04%	8.34%	-0.20%	1.80%
Return on Capital (ROIC)	0.09%	1.99%	4.53%	8.63%	-0.20%	2.00%
Earnings Yield	13.53%	16.01%	25.88%	37.19%	-3.85%	-1.33%
FCF Yield	-51.70%	2.91%	29.15%	25.10%	16.12%	-14.93%
Dividend Yield	4.92%	4.84%	-	-	-	-
Payout Ratio	36.35%	231.64%	-	-	-	-
Total Shareholder Return	4.92%	4.84%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.