Maybulk Berhad (KLSE:MAYBULK)

Maybulk Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	313	307	317	310	360	525
Market Cap Growth	9.26%	-3.16%	2.14%	-13.89%	-31.43%	-2.78%
Enterprise Value	147	215	159	119	44	461
Last Close Price	0.37	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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.87	3.49	3.35	2.42	2.33	2.54
PB Ratio	0.69	0.65	0.62	0.59	0.74	1.12
P/TBV Ratio	0.85	0.78	0.74	0.67	0.74	1.12
P/FCF Ratio	-	32.60	-	34.40	3.43	3.98
P/OCF Ratio	86.07	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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.82	2.45	1.68	0.93	0.28	2.23
EV/EBITDA Ratio	18.42	20.39	55.69	4.66	0.85	4.45
EV/EBIT Ratio	76.79	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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.31	0.30	0.28	0.00	0.07	0.30
Debt / EBITDA Ratio	17.57	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	-24.43	-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	8.37	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)	0.18%	0.47%	-0.25%	1.76%	4.04%	8.34%
Return on Invested Capital (ROIC)	0.63%	1.14%	-0.46%	8.71%	15.04%	17.23%
Return on Capital Employed (ROCE)	0.30%	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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-14.02%	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	4.72%	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%	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error