Maybulk Berhad (KLSE:MAYBULK)
0.3650
+0.0050 (1.39%)
At close: Aug 11, 2026
Maybulk Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 309 | 307 | 317 | 310 | 360 | 525 | |
Market Cap Growth | 7.78% | -3.16% | 2.14% | -13.89% | -31.43% | -2.78% |
Enterprise Value | 143 | 215 | 159 | 119 | 44 | 461 |
Last Close Price | 0.36 | 0.33 | 0.32 | 0.28 | 0.31 | 0.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 16.55 | 77.15 | 6.24 | 3.86 | 2.69 |
Forward PE | - | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 |
PS Ratio | 3.82 | 3.49 | 3.35 | 2.42 | 2.33 | 2.54 |
PB Ratio | 0.68 | 0.65 | 0.62 | 0.59 | 0.74 | 1.12 |
P/TBV Ratio | 0.84 | 0.78 | 0.74 | 0.67 | 0.74 | 1.12 |
P/FCF Ratio | - | 32.60 | - | 34.40 | 3.43 | 3.98 |
P/OCF Ratio | 84.91 | 20.57 | - | 34.22 | 3.37 | 3.89 |
PEG Ratio | - | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.77 | 2.45 | 1.68 | 0.93 | 0.28 | 2.23 |
EV/EBITDA Ratio | 15.05 | 20.39 | 55.69 | 4.66 | 0.85 | 4.45 |
EV/EBIT Ratio | 41.76 | 44.74 | - | 7.18 | 1.07 | 5.40 |
EV/FCF Ratio | - | 22.90 | - | 13.22 | 0.42 | 3.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.31 | 0.30 | 0.28 | 0.00 | 0.07 | 0.30 |
Debt / EBITDA Ratio | 14.78 | 12.97 | 44.53 | 0.04 | 0.34 | 1.07 |
Debt / FCF Ratio | - | 14.98 | - | 0.16 | 0.32 | 1.07 |
Net Debt / Equity Ratio | -0.42 | -0.21 | -0.24 | -0.58 | -0.71 | -0.14 |
Net Debt / EBITDA Ratio | -20.43 | -9.25 | -42.62 | -11.92 | -6.70 | -0.64 |
Net Debt / FCF Ratio | 226.15 | -10.39 | 0.70 | -33.80 | -3.30 | -0.50 |
Asset Turnover | 0.12 | 0.14 | 0.16 | 0.22 | 0.24 | 0.32 |
Inventory Turnover | 8.35 | 10.95 | 11.55 | 17.90 | 20.68 | 17.70 |
Quick Ratio | 2.77 | 17.05 | 36.19 | 23.94 | 2.54 | 3.17 |
Current Ratio | 2.84 | 17.91 | 37.83 | 25.68 | 2.61 | 3.40 |
Return on Equity (ROE) | -9.35% | 3.76% | 0.55% | 9.84% | 19.49% | 52.54% |
Return on Assets (ROA) | 0.32% | 0.47% | -0.25% | 1.76% | 4.04% | 8.34% |
Return on Invested Capital (ROIC) | 1.13% | 1.14% | -0.46% | 8.71% | 15.04% | 17.23% |
Return on Capital Employed (ROCE) | 0.60% | 0.80% | -0.40% | 3.20% | 8.40% | 15.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -14.22% | 6.04% | 1.30% | 16.01% | 25.88% | 37.19% |
FCF Yield | -0.27% | 3.07% | -54.96% | 2.91% | 29.15% | 25.10% |
Dividend Yield | 4.66% | 5.09% | 5.01% | 5.32% | - | - |
Payout Ratio | - | - | 372.71% | 231.64% | - | - |
Buyback Yield / Dilution | 7.57% | 8.82% | 1.05% | - | - | - |
Total Shareholder Return | 12.29% | 13.91% | 6.06% | 5.32% | - | - |