Maybulk Berhad Statistics

Total Valuation

Maybulk Berhad has a market cap or net worth of MYR 265.50 million. The enterprise value is 156.32 million.

Market Cap	265.50M
Enterprise Value	156.32M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Maybulk Berhad has 900.00 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	43.39%
Owned by Institutions (%)	0.61%
Float	339.71M

Valuation Ratios

The trailing PE ratio is 31.52.

PE Ratio	31.52
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.54
P/TBV Ratio	0.64
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 41.50, with an EV/FCF ratio of -6.06.

EV / Earnings	17.21
EV / Sales	1.69
EV / EBITDA	41.50
EV / EBIT	n/a
EV / FCF	-6.06

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.69, so Maybulk Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-4.84%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	358,310

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.42%.

Dividend Per Share	0.02
Dividend Yield	5.42%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	168.44%
Buyback Yield	1.05%
Shareholder Yield	6.47%
Earnings Yield	3.42%
FCF Yield	-9.71%

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

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