Malaysia · Delayed Price · Currency is MYR Maybulk Berhad Statistics
Total Valuation
Maybulk Berhad has a market cap or net worth of MYR 279.51 million. The enterprise value is 177.71 million.
| Market Cap | 279.51M |
| Enterprise Value | 177.71M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Maybulk Berhad has 846.98 million shares outstanding. The number of shares has decreased by -8.65% in one year.
| Current Share Class | 846.98M |
| Shares Outstanding | 846.98M |
| Shares Change (YoY) | -8.65% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 47.47% |
| Owned by Institutions (%) | 0.64% |
| Float | 275.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 6.04.
| EV / Earnings | -4.73 |
| EV / Sales | 2.10 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 43.89 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 7.04 |
| Quick Ratio | 6.86 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 13.90 |
| Debt / FCF | 4.78 |
| Interest Coverage | 74.98 |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -7.88% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -695,389 |
| Employee Count | 54 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, Maybulk Berhad has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.22, so Maybulk Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 441,245 |
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 84.52 million and -37.55 million in losses. Loss per share was -0.04.
| Revenue | 84.52M |
| Gross Profit | 15.84M |
| Operating Income | 4.05M |
| Pretax Income | -35.74M |
| Net Income | -37.55M |
| EBITDA | 9.83M |
| EBIT | 4.05M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 263.97 million in cash and 140.79 million in debt, with a net cash position of 123.18 million or 0.15 per share.
| Cash & Cash Equivalents | 263.97M |
| Total Debt | 140.79M |
| Net Cash | 123.18M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 463.32M |
| Book Value Per Share | 0.51 |
| Working Capital | 244.66M |
Cash Flow
In the last 12 months, operating cash flow was 32.31 million and capital expenditures -2.89 million, giving a free cash flow of 29.42 million.
| Operating Cash Flow | 32.31M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 5.78M |
| Net Borrowing | -507,000 |
| Free Cash Flow | 29.42M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.74%, with operating and profit margins of 4.79% and -44.43%.
| Gross Margin | 18.74% |
| Operating Margin | 4.79% |
| Pretax Margin | -42.28% |
| Profit Margin | -44.43% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 4.79% |
| FCF Margin | 34.81% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.65% |
| Shareholder Yield | 13.72% |
| Earnings Yield | -13.43% |
| FCF Yield | 10.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |