Maybulk Berhad Statistics
Total Valuation
Maybulk Berhad has a market cap or net worth of MYR 279.00 million. The enterprise value is 169.84 million.
Market Cap | 279.00M |
Enterprise Value | 169.84M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Maybulk Berhad has 900.00 million shares outstanding. The number of shares has decreased by -1.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 900.00M |
Shares Change (YoY) | -1.05% |
Shares Change (QoQ) | -3.30% |
Owned by Insiders (%) | 45.80% |
Owned by Institutions (%) | 0.61% |
Float | 319.23M |
Valuation Ratios
The trailing PE ratio is 74.75.
PE Ratio | 74.75 |
Forward PE | n/a |
PS Ratio | 2.95 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 53.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.67, with an EV/FCF ratio of -0.95.
EV / Earnings | 41.38 |
EV / Sales | 1.80 |
EV / EBITDA | 43.67 |
EV / EBIT | n/a |
EV / FCF | -0.95 |
Financial Position
The company has a current ratio of 39.88, with a Debt / Equity ratio of 0.28.
Current Ratio | 39.88 |
Quick Ratio | 38.99 |
Debt / Equity | 0.28 |
Debt / EBITDA | 36.24 |
Debt / FCF | -0.79 |
Interest Coverage | -29.73 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -0.25%.
Return on Equity (ROE) | 0.55% |
Return on Assets (ROA) | -0.25% |
Return on Invested Capital (ROIC) | -0.25% |
Return on Capital Employed (ROCE) | -0.36% |
Revenue Per Employee | 1.35M |
Profits Per Employee | 58,629 |
Employee Count | 70 |
Asset Turnover | 0.16 |
Inventory Turnover | 11.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.69, so Maybulk Berhad's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +5.00% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 36.33 |
Average Volume (20 Days) | 470,070 |
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 94.51 million and earned 4.10 million in profits. Earnings per share was 0.00.
Revenue | 94.51M |
Gross Profit | 10.44M |
Operating Income | -2.35M |
Pretax Income | 4.83M |
Net Income | 4.10M |
EBITDA | 3.89M |
EBIT | -2.35M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 268.05 million in cash and 140.92 million in debt, giving a net cash position of 127.13 million or 0.14 per share.
Cash & Cash Equivalents | 268.05M |
Total Debt | 140.92M |
Net Cash | 127.13M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 507.47M |
Book Value Per Share | 0.52 |
Working Capital | 287.84M |
Cash Flow
In the last 12 months, operating cash flow was 5.17 million and capital expenditures -183.24 million, giving a free cash flow of -178.07 million.
Operating Cash Flow | 5.17M |
Capital Expenditures | -183.24M |
Free Cash Flow | -178.07M |
FCF Per Share | -0.20 |
Margins
Gross margin is 11.05%, with operating and profit margins of -2.49% and 4.34%.
Gross Margin | 11.05% |
Operating Margin | -2.49% |
Pretax Margin | 5.11% |
Profit Margin | 4.34% |
EBITDA Margin | 4.11% |
EBIT Margin | -2.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.16%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.16% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 372.71% |
Buyback Yield | 1.05% |
Shareholder Yield | 6.21% |
Earnings Yield | 1.47% |
FCF Yield | -63.82% |
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 |
Scores
Maybulk Berhad has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | n/a |