Malaysia · Delayed Price · Currency is MYR Mayu Global Group Berhad Statistics
Total Valuation
KLSE:MAYU has a market cap or net worth of MYR 69.96 million. The enterprise value is 40.10 million.
| Market Cap | 69.96M |
| Enterprise Value | 40.10M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAYU has 482.49 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 482.49M |
| Shares Outstanding | 482.49M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.35% |
| 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 | 1.31 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.91 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -669.04 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 125,213 |
| Profits Per Employee | -35,426 |
| Employee Count | 427 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, KLSE:MAYU has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.85, so KLSE:MAYU's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 19,335 |
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 53.47 million and -15.13 million in losses. Loss per share was -0.03.
| Revenue | 53.47M |
| Gross Profit | -30.47M |
| Operating Income | -30.11M |
| Pretax Income | -16.45M |
| Net Income | -15.13M |
| EBITDA | -27.74M |
| EBIT | -30.11M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 30.82 million in cash and 580,000 in debt, with a net cash position of 30.24 million or 0.06 per share.
| Cash & Cash Equivalents | 30.82M |
| Total Debt | 580,000 |
| Net Cash | 30.24M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 408.69M |
| Book Value Per Share | 0.85 |
| Working Capital | 40.53M |
Cash Flow
In the last 12 months, operating cash flow was -17.57 million and capital expenditures -690,000, giving a free cash flow of -18.26 million.
| Operating Cash Flow | -17.57M |
| Capital Expenditures | -690,000 |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | -549,000 |
| Free Cash Flow | -18.26M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -56.99%, with operating and profit margins of -56.31% and -28.29%.
| Gross Margin | -56.99% |
| Operating Margin | -56.31% |
| Pretax Margin | -30.77% |
| Profit Margin | -28.29% |
| EBITDA Margin | -51.87% |
| EBIT Margin | -56.31% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -21.62% |
| FCF Yield | -26.10% |
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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |