Maybulk Berhad Statistics

Total Valuation

Maybulk Berhad has a market cap or net worth of MYR 315.55 million. The enterprise value is 158.01 million.

Market Cap	315.55M
Enterprise Value	158.01M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Maybulk Berhad has 956.20 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	956.20M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	43.10%
Owned by Institutions (%)	0.57%
Float	375.43M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.66
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 53.53, with an EV/FCF ratio of -1.01.

EV / Earnings	3.34
EV / Sales	1.67
EV / EBITDA	53.53
EV / EBIT	n/a
EV / FCF	-1.01

Financial Position

The company has a current ratio of 12.81, with a Debt / Equity ratio of 0.26.

Current Ratio	12.81
Quick Ratio	12.52
Debt / Equity	0.26
Debt / EBITDA	44.98
Debt / FCF	-0.85
Interest Coverage	-28.87

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	-0.26%
Return on Capital (ROIC)	-0.27%
Revenue Per Employee	1.35M
Profits Per Employee	675,786
Employee Count	70
Asset Turnover	0.16
Inventory Turnover	11.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.45%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	812,415

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 94.59 million and earned 47.31 million in profits. Earnings per share was 0.05.

Revenue	94.59M
Gross Profit	10.64M
Operating Income	-2.51M
Pretax Income	49.44M
Net Income	47.31M
EBITDA	-5.85M
EBIT	-2.51M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 293.08 million in cash and 132.80 million in debt, giving a net cash position of 160.29 million or 0.17 per share.

Cash & Cash Equivalents	293.08M
Total Debt	132.80M
Net Cash	160.29M
Net Cash Per Share	0.17
Equity (Book Value)	503.46M
Book Value Per Share	0.50
Working Capital	292.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.81 million and capital expenditures -169.94 million, giving a free cash flow of -156.13 million.

Operating Cash Flow	13.81M
Capital Expenditures	-169.94M
Free Cash Flow	-156.13M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of -2.66% and 50.01%.

Gross Margin	11.24%
Operating Margin	-2.66%
Pretax Margin	52.27%
Profit Margin	50.01%
EBITDA Margin	-6.18%
EBIT Margin	-2.66%
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	n/a
Payout Ratio	31.71%
Buyback Yield	0.11%
Shareholder Yield	4.96%
Earnings Yield	14.35%
FCF Yield	-49.48%

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a