Malaysia
· Delayed Price · Currency is MYR 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 |