Malaysia
· Delayed Price · Currency is MYR Maybulk Berhad Statistics
Total Valuation
Maybulk Berhad has a market cap or net worth of MYR 274.41 million. The enterprise value is 170.65 million.
| Market Cap | 274.41M |
| Enterprise Value | 170.65M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Maybulk Berhad has 899.72 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 899.72M |
| Shares Outstanding | 899.72M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 44.70% |
| Owned by Institutions (%) | 0.61% |
| Float | 327.60M |
Valuation Ratios
The trailing PE ratio is 32.62.
| PE Ratio | 32.62 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.30, with an EV/FCF ratio of -6.62.
| EV / Earnings | 18.79 |
| EV / Sales | 1.85 |
| EV / EBITDA | 45.30 |
| EV / EBIT | n/a |
| EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 43.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 43.10 |
| Quick Ratio | 41.95 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 37.38 |
| Debt / FCF | -5.46 |
| Interest Coverage | -24.39 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 156,569 |
| Employee Count | 58 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, Maybulk Berhad has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.63, so Maybulk Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 273,735 |
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 92.31 million and earned 9.08 million in profits. Earnings per share was 0.01.
| Revenue | 92.31M |
| Gross Profit | 10.49M |
| Operating Income | -1.73M |
| Pretax Income | 10.05M |
| Net Income | 9.08M |
| EBITDA | 3.46M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 262.47 million in cash and 140.80 million in debt, giving a net cash position of 121.67 million or 0.14 per share.
| Cash & Cash Equivalents | 262.47M |
| Total Debt | 140.80M |
| Net Cash | 121.67M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 493.30M |
| Book Value Per Share | 0.51 |
| Working Capital | 273.59M |
Cash Flow
In the last 12 months, operating cash flow was -10.58 million and capital expenditures -15.20 million, giving a free cash flow of -25.78 million.
| Operating Cash Flow | -10.58M |
| Capital Expenditures | -15.20M |
| Free Cash Flow | -25.78M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 11.36%, with operating and profit margins of -1.88% and 9.84%.
| Gross Margin | 11.36% |
| Operating Margin | -1.88% |
| Pretax Margin | 10.88% |
| Profit Margin | 9.84% |
| EBITDA Margin | 3.75% |
| EBIT Margin | -1.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 168.44% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 3.31% |
| FCF Yield | -9.40% |
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 2.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 2 |