Maybulk Berhad Statistics

Total Valuation

Maybulk Berhad has a market cap or net worth of MYR 308.89 million. The enterprise value is 199.73 million.

Market Cap	308.89M
Enterprise Value	199.73M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Maybulk Berhad has 936.03 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	936.03M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	44.03%
Owned by Institutions (%)	0.54%
Float	355.26M

Valuation Ratios

The trailing PE ratio is 79.58.

PE Ratio	79.58
Forward PE	n/a
PS Ratio	3.46
PB Ratio	0.64
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.36, with an EV/FCF ratio of -1.12.

EV / Earnings	48.67
EV / Sales	2.11
EV / EBITDA	51.36
EV / EBIT	n/a
EV / FCF	-1.12

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 +3.13% in the last 52 weeks. The beta is 1.06, so Maybulk Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+3.13%
50-Day Moving Average	0.33
200-Day Moving Average	0.32
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	419,020

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

Full Income Statement

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

Full Balance Sheet

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	-0.19

Full Cash Flow Statement

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 4.85%.

Dividend Per Share	0.02
Dividend Yield	4.85%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	372.71%
Buyback Yield	1.05%
Shareholder Yield	5.90%
Earnings Yield	1.33%
FCF Yield	-57.65%

Dividend Details

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