Malaysia · Delayed Price · Currency is MYR Maybulk Berhad Statistics
Total Valuation
Maybulk Berhad has a market cap or net worth of MYR 315.95 million. The enterprise value is 234.20 million.
| Market Cap | 315.95M |
| Enterprise Value | 234.20M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maybulk Berhad has 865.60 million shares outstanding. The number of shares has decreased by -8.82% in one year.
| Current Share Class | 865.60M |
| Shares Outstanding | 865.60M |
| Shares Change (YoY) | -8.82% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 46.45% |
| Owned by Institutions (%) | 0.63% |
| Float | 293.77M |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 23.98.
| EV / Earnings | 12.64 |
| EV / Sales | 2.67 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 49.43 |
| EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 17.91, with a Debt / Equity ratio of 0.30.
| Current Ratio | 17.91 |
| Quick Ratio | 17.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 12.36 |
| Debt / FCF | 14.43 |
| Interest Coverage | 86.15 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 319,500 |
| Employee Count | 58 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, Maybulk Berhad has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 10.08% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.44, so Maybulk Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 488,730 |
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 87.79 million and earned 18.53 million in profits. Earnings per share was 0.02.
| Revenue | 87.79M |
| Gross Profit | 16.13M |
| Operating Income | 4.74M |
| Pretax Income | 20.51M |
| Net Income | 18.53M |
| EBITDA | 11.40M |
| EBIT | 4.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 244.11 million in cash and 140.91 million in debt, with a net cash position of 103.20 million or 0.12 per share.
| Cash & Cash Equivalents | 244.11M |
| Total Debt | 140.91M |
| Net Cash | 103.20M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 473.68M |
| Book Value Per Share | 0.52 |
| Working Capital | 251.43M |
Cash Flow
In the last 12 months, operating cash flow was 15.21 million and capital expenditures -5.44 million, giving a free cash flow of 9.77 million.
| Operating Cash Flow | 15.21M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 9.77M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.37%, with operating and profit margins of 5.40% and 21.11%.
| Gross Margin | 18.37% |
| Operating Margin | 5.40% |
| Pretax Margin | 23.36% |
| Profit Margin | 21.11% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 5.40% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.82% |
| Shareholder Yield | 13.48% |
| Earnings Yield | 5.87% |
| FCF Yield | 3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |