Mayu Global Group Berhad Statistics

Total Valuation

KLSE:MAYU has a market cap or net worth of MYR 65.14 million. The enterprise value is 31.41 million.

Market Cap	65.14M
Enterprise Value	31.41M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAYU has 482.49 million shares outstanding. The number of shares has increased by 29.96% in one year.

Current Share Class	482.49M
Shares Outstanding	482.49M
Shares Change (YoY)	+29.96%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	29.42%
Owned by Institutions (%)	0.44%
Float	74.83M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.15
P/TBV Ratio	0.16
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 1.95, with an EV/FCF ratio of -0.59.

EV / Earnings	1.74
EV / Sales	0.32
EV / EBITDA	1.95
EV / EBIT	2.31
EV / FCF	-0.59

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.

Current Ratio	4.40
Quick Ratio	3.40
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	-0.03
Interest Coverage	71.80

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	232,381
Profits Per Employee	42,361
Employee Count	427
Asset Turnover	0.22
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks. The beta is 0.65, so KLSE:MAYU's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-55.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.28
Relative Strength Index (RSI)	32.00
Average Volume (20 Days)	166,960

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, KLSE:MAYU had revenue of MYR 99.23 million and earned 18.09 million in profits. Earnings per share was 0.03.

Revenue	99.23M
Gross Profit	42.11M
Operating Income	13.58M
Pretax Income	22.16M
Net Income	18.09M
EBITDA	15.99M
EBIT	13.58M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 53.33 million in cash and 1.44 million in debt, giving a net cash position of 51.88 million or 0.11 per share.

Cash & Cash Equivalents	53.33M
Total Debt	1.44M
Net Cash	51.88M
Net Cash Per Share	0.11
Equity (Book Value)	432.66M
Book Value Per Share	0.86
Working Capital	104.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.17 million and capital expenditures 7.04 million, giving a free cash flow of -53.12 million.

Operating Cash Flow	-60.17M
Capital Expenditures	7.04M
Free Cash Flow	-53.12M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 42.44%, with operating and profit margins of 13.69% and 18.23%.

Gross Margin	42.44%
Operating Margin	13.69%
Pretax Margin	22.34%
Profit Margin	18.23%
EBITDA Margin	16.12%
EBIT Margin	13.69%
FCF Margin	n/a

Dividends & Yields

KLSE:MAYU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.96%
Shareholder Yield	-29.96%
Earnings Yield	27.77%
FCF Yield	-81.56%

Stock Splits

The last stock split was on March 20, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 20, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:MAYU has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a