Maybulk Berhad (KLSE:MAYBULK)

Maybulk Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	274	317	310	360	525	540
Market Cap Growth	8.47%	2.14%	-13.89%	-31.43%	-2.78%	-1.82%
Enterprise Value	171	159	119	44	461	866
Last Close Price	0.30	0.34	0.30	0.33	0.38	0.39
PE Ratio	32.62	77.15	6.24	3.86	2.69	-
Forward PE	-	40.59	40.59	40.59	40.59	40.59
PS Ratio	2.97	3.35	2.42	2.33	2.54	3.07
PB Ratio	0.56	0.62	0.59	0.74	1.12	1.97
P/TBV Ratio	0.66	0.74	0.67	0.74	1.12	1.97
P/FCF Ratio	-	-	34.40	3.43	3.98	6.20
P/OCF Ratio	-	-	34.22	3.37	3.89	6.15
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	1.85	1.68	0.93	0.28	2.23	4.92
EV/EBITDA Ratio	45.30	54.21	4.66	0.85	4.45	36.32
EV/EBIT Ratio	-	-	7.18	1.07	5.40	-
EV/FCF Ratio	-6.62	-	13.22	0.42	3.50	9.95
Debt / Equity Ratio	0.28	0.28	0.00	0.07	0.30	1.29
Debt / EBITDA Ratio	37.38	43.45	0.04	0.34	1.07	4.08
Debt / FCF Ratio	-	-	0.16	0.32	1.07	4.05
Asset Turnover	0.15	0.16	0.22	0.24	0.32	0.22
Inventory Turnover	11.49	11.55	17.90	20.68	17.70	21.20
Quick Ratio	41.95	36.87	24.31	2.54	3.17	0.35
Current Ratio	43.10	37.83	25.68	2.61	3.40	0.69
Return on Equity (ROE)	1.63%	0.55%	9.84%	19.49%	52.54%	-6.61%
Return on Assets (ROA)	-0.17%	-0.24%	1.76%	4.04%	8.34%	-0.20%
Return on Capital (ROIC)	-0.18%	-0.24%	1.99%	4.53%	8.63%	-0.20%
Return on Capital Employed (ROCE)	-	-	3.20%	8.40%	15.30%	-
Earnings Yield	3.31%	1.30%	16.01%	25.88%	37.19%	-3.85%
FCF Yield	-9.40%	-54.96%	2.91%	29.15%	25.10%	16.12%
Dividend Yield	5.16%	4.78%	5.08%	-	-	-
Payout Ratio	168.44%	372.71%	231.64%	-	-	-
Buyback Yield / Dilution	2.88%	1.05%	-	-	-	-
Total Shareholder Return	8.22%	5.83%	5.08%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.