Malaysia · Delayed Price · Currency is MYR Maybulk Berhad Statistics
Total Valuation
Maybulk Berhad has a market cap or net worth of MYR 306.29 million. The enterprise value is 215.05 million.
| Market Cap | 306.29M |
| Enterprise Value | 215.05M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maybulk Berhad has 875.11 million shares outstanding. The number of shares has decreased by -7.35% in one year.
| Current Share Class | 875.11M |
| Shares Outstanding | 875.11M |
| Shares Change (YoY) | -7.35% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 45.94% |
| Owned by Institutions (%) | 0.62% |
| Float | 303.28M |
Valuation Ratios
The trailing PE ratio is 24.27.
| PE Ratio | 24.27 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.15 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.37 |
Financial Position
The company has a current ratio of 37.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 37.05 |
| Quick Ratio | 36.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.28 |
| Interest Coverage | -145.07 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -1.33% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 229,638 |
| Employee Count | 58 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.72 |
Taxes
In the past 12 months, Maybulk Berhad has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.43, so Maybulk Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 520,415 |
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 92.36 million and earned 13.32 million in profits. Earnings per share was 0.01.
| Revenue | 92.36M |
| Gross Profit | 15.92M |
| Operating Income | -8.27M |
| Pretax Income | 14.50M |
| Net Income | 13.32M |
| EBITDA | -3.11M |
| EBIT | -8.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 249.69 million in cash and 140.61 million in debt, with a net cash position of 109.08 million or 0.12 per share.
| Cash & Cash Equivalents | 249.69M |
| Total Debt | 140.61M |
| Net Cash | 109.08M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 482.84M |
| Book Value Per Share | 0.52 |
| Working Capital | 267.63M |
Cash Flow
In the last 12 months, operating cash flow was -8.58 million and capital expenditures -624,000, giving a free cash flow of -9.20 million.
| Operating Cash Flow | -8.58M |
| Capital Expenditures | -624,000 |
| Free Cash Flow | -9.20M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.23%, with operating and profit margins of -8.95% and 14.42%.
| Gross Margin | 17.23% |
| Operating Margin | -8.95% |
| Pretax Margin | 15.70% |
| Profit Margin | 14.42% |
| EBITDA Margin | -3.37% |
| EBIT Margin | -8.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.84% |
| Buyback Yield | 7.35% |
| Shareholder Yield | 11.86% |
| Earnings Yield | 4.35% |
| FCF Yield | -3.00% |
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 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |