Mayu Global Group Berhad (KLSE:MAYU)

Mayu Global Group Berhad Statistics

Total Valuation

KLSE:MAYU has a market cap or net worth of MYR 57.90 million. The enterprise value is 30.33 million.

Market Cap	57.90M
Enterprise Value	30.33M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAYU has 482.49 million shares outstanding. The number of shares has increased by 5.20% in one year.

Current Share Class	482.49M
Shares Outstanding	482.49M
Shares Change (YoY)	+5.20%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	28.68%
Owned by Institutions (%)	0.44%
Float	67.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.98
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.74

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.

Current Ratio	2.58
Quick Ratio	1.91
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-164.22

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-2.43%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	121,115
Profits Per Employee	-10,171
Employee Count	427
Asset Turnover	0.11
Inventory Turnover	0.99

Taxes

Income Tax	-283,605
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.55, so KLSE:MAYU's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-53.85%
50-Day Moving Average	0.11
200-Day Moving Average	0.17
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	81,095

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 51.72 million and -4.34 million in losses. Loss per share was -0.01.

Revenue	51.72M
Gross Profit	21.07M
Operating Income	-10.51M
Pretax Income	-4.98M
Net Income	-4.34M
EBITDA	-8.01M
EBIT	-10.51M
Loss Per Share	-0.01

Balance Sheet

The company has 46.46 million in cash and 1.00 million in debt, with a net cash position of 45.46 million or 0.09 per share.

Cash & Cash Equivalents	46.46M
Total Debt	1.00M
Net Cash	45.46M
Net Cash Per Share	0.09
Equity (Book Value)	427.66M
Book Value Per Share	0.85
Working Capital	64.45M

Cash Flow

In the last 12 months, operating cash flow was -19.44 million and capital expenditures 8.36 million, giving a free cash flow of -11.08 million.

Operating Cash Flow	-19.44M
Capital Expenditures	8.36M
Free Cash Flow	-11.08M
FCF Per Share	-0.02

Margins

Gross margin is 40.75%, with operating and profit margins of -20.31% and -8.40%.

Gross Margin	40.75%
Operating Margin	-20.31%
Pretax Margin	-9.63%
Profit Margin	-8.40%
EBITDA Margin	-15.49%
EBIT Margin	-20.31%
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	-5.20%
Shareholder Yield	-5.20%
Earnings Yield	-7.50%
FCF Yield	-19.13%

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 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 1.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	1