Malaysia
· Delayed Price · Currency is MYR Mayu Global Group Berhad Statistics
Total Valuation
KLSE:MAYU has a market cap or net worth of MYR 60.31 million. The enterprise value is 27.85 million.
| Market Cap | 60.31M |
| Enterprise Value | 27.85M |
Important Dates
The last earnings date was 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 decreased by -1.11% in one year.
| Current Share Class | 482.49M |
| Shares Outstanding | 482.49M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 0.44% |
| Float | 74.83M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -0.56.
| EV / Earnings | 2.66 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 7.27 |
| EV / FCF | -0.56 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.70 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.03 |
| Interest Coverage | 28.74 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.88% |
| Revenue Per Employee | 174,093 |
| Profits Per Employee | 24,551 |
| Employee Count | 427 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, KLSE:MAYU has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has decreased by -63.77% in the last 52 weeks. The beta is 0.60, so KLSE:MAYU's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -63.77% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 81,085 |
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 74.34 million and earned 10.48 million in profits. Earnings per share was 0.02.
| Revenue | 74.34M |
| Gross Profit | 32.20M |
| Operating Income | 3.83M |
| Pretax Income | 12.11M |
| Net Income | 10.48M |
| EBITDA | 6.26M |
| EBIT | 3.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 51.73 million in cash and 1.29 million in debt, giving a net cash position of 50.44 million or 0.10 per share.
| Cash & Cash Equivalents | 51.73M |
| Total Debt | 1.29M |
| Net Cash | 50.44M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 430.82M |
| Book Value Per Share | 0.86 |
| Working Capital | 102.58M |
Cash Flow
In the last 12 months, operating cash flow was -57.71 million and capital expenditures 7.59 million, giving a free cash flow of -50.12 million.
| Operating Cash Flow | -57.71M |
| Capital Expenditures | 7.59M |
| Free Cash Flow | -50.12M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 43.32%, with operating and profit margins of 5.15% and 14.10%.
| Gross Margin | 43.32% |
| Operating Margin | 5.15% |
| Pretax Margin | 16.28% |
| Profit Margin | 14.10% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 5.15% |
| 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 | 1.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.38% |
| FCF Yield | -83.11% |
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 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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |