Malaysia · Delayed Price · Currency is MYR Maybulk Berhad Statistics
Total Valuation
Maybulk Berhad has a market cap or net worth of MYR 309.15 million. The enterprise value is 142.90 million.
| Market Cap | 309.15M |
| Enterprise Value | 142.90M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Maybulk Berhad has 846.98 million shares outstanding. The number of shares has decreased by -7.57% in one year.
| Current Share Class | 846.98M |
| Shares Outstanding | 846.98M |
| Shares Change (YoY) | -7.57% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 47.39% |
| Owned by Institutions (%) | 0.64% |
| Float | 274.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 41.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.84 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 17.57 |
| Debt / FCF | -168.90 |
| Interest Coverage | 34.84 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -813,815 |
| Employee Count | 54 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, Maybulk Berhad has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.18, so Maybulk Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 271,395 |
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 80.93 million and -43.95 million in losses. Loss per share was -0.05.
| Revenue | 80.93M |
| Gross Profit | 13.36M |
| Operating Income | 1.92M |
| Pretax Income | -42.04M |
| Net Income | -43.95M |
| EBITDA | 7.69M |
| EBIT | 1.92M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 328.28 million in cash and 140.35 million in debt, with a net cash position of 187.93 million or 0.22 per share.
| Cash & Cash Equivalents | 328.28M |
| Total Debt | 140.35M |
| Net Cash | 187.93M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 451.89M |
| Book Value Per Share | 0.51 |
| Working Capital | 227.93M |
Cash Flow
In the last 12 months, operating cash flow was 3.64 million and capital expenditures -4.47 million, giving a free cash flow of -831,000.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -4.47M |
| Depreciation & Amortization | 5.78M |
| Net Borrowing | -818,000 |
| Free Cash Flow | -831,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.51%, with operating and profit margins of 2.37% and -54.30%.
| Gross Margin | 16.51% |
| Operating Margin | 2.37% |
| Pretax Margin | -51.94% |
| Profit Margin | -54.30% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.57% |
| Shareholder Yield | 12.29% |
| Earnings Yield | -14.22% |
| FCF Yield | -0.27% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |