Maybulk Berhad Statistics
Total Valuation
Maybulk Berhad has a market cap or net worth of MYR 302.42 million. The enterprise value is 121.66 million.
Market Cap | 302.42M |
Enterprise Value | 121.66M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Maybulk Berhad has 991.53 million shares outstanding.
Shares Outstanding | 991.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 41.57% |
Owned by Institutions (%) | 0.55% |
Float | 411.95M |
Valuation Ratios
The trailing PE ratio is 7.39.
PE Ratio | 7.39 |
Forward PE | n/a |
PS Ratio | 3.03 |
PB Ratio | 0.58 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -0.78.
EV / Earnings | 2.95 |
EV / Sales | 1.21 |
EV / EBITDA | 15.80 |
EV / EBIT | 136.54 |
EV / FCF | -0.78 |
Financial Position
The company has a current ratio of 11.25, with a Debt / Equity ratio of 24.98.
Current Ratio | 11.25 |
Quick Ratio | 10.98 |
Debt / Equity | 24.98 |
Debt / EBITDA | 17.26 |
Debt / FCF | -0.85 |
Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE) | 7.68% |
Return on Assets (ROA) | 0.09% |
Return on Capital (ROIC) | 0.09% |
Revenue Per Employee | 1.44M |
Profits Per Employee | 589,443 |
Employee Count | 70 |
Asset Turnover | 0.16 |
Inventory Turnover | 10.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.58% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 51.77 |
Average Volume (20 Days) | 701,135 |
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, Maybulk Berhad had revenue of MYR 100.55 million and earned 41.26 million in profits. Earnings per share was 0.04.
Revenue | 100.55M |
Gross Profit | 14.29M |
Operating Income | 891,000 |
Pretax Income | 44.41M |
Net Income | 41.26M |
EBITDA | -1.10M |
EBIT | 891,000 |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 316.45 million in cash and 132.92 million in debt, giving a net cash position of 183.53 million or 0.19 per share.
Cash & Cash Equivalents | 316.45M |
Total Debt | 132.92M |
Net Cash | 183.53M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 532.00M |
Book Value Per Share | 0.53 |
Working Capital | 312.43M |
Cash Flow
In the last 12 months, operating cash flow was 9.02 million and capital expenditures -165.37 million, giving a free cash flow of -156.36 million.
Operating Cash Flow | 9.02M |
Capital Expenditures | -165.37M |
Free Cash Flow | -156.36M |
FCF Per Share | -0.16 |
Margins
Gross margin is 14.21%, with operating and profit margins of 0.89% and 41.04%.
Gross Margin | 14.21% |
Operating Margin | 0.89% |
Pretax Margin | 44.17% |
Profit Margin | 41.04% |
EBITDA Margin | -1.09% |
EBIT Margin | 0.89% |
FCF Margin | -155.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.92%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.35% |
Buyback Yield | n/a |
Shareholder Yield | 4.92% |
Earnings Yield | 13.53% |
FCF Yield | -51.70% |
Stock Splits
The last stock split was on May 21, 2007. It was a forward split with a ratio of 1.25.
Last Split Date | May 21, 2007 |
Split Type | Forward |
Split Ratio | 1.25 |