Mayu Global Group Berhad (KLSE:MAYU)

Mayu Global Group Berhad Statistics

Total Valuation

KLSE:MAYU has a market cap or net worth of MYR 55.49 million. The enterprise value is 37.45 million.

Market Cap	55.49M
Enterprise Value	37.45M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAYU has 482.49 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	482.49M
Shares Outstanding	482.49M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	+1.33%
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	1.15
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	-1.63
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.25

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	1.30
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-664.77

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -7.93%.

Return on Equity (ROE)	-6.73%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-7.93%
Return on Capital Employed (ROCE)	-7.34%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	113,253
Profits Per Employee	-53,689
Employee Count	427
Asset Turnover	0.10
Inventory Turnover	1.80

Taxes

Income Tax	-160,605
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.63, so KLSE:MAYU's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-11.54%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	30,965

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 48.36 million and -22.93 million in losses. Loss per share was -0.05.

Revenue	48.36M
Gross Profit	-1.81M
Operating Income	-29.90M
Pretax Income	-28.21M
Net Income	-22.93M
EBITDA	-27.56M
EBIT	-29.90M
Loss Per Share	-0.05

Balance Sheet

The company has 31.69 million in cash and 801,000 in debt, with a net cash position of 30.88 million or 0.06 per share.

Cash & Cash Equivalents	31.69M
Total Debt	801,000
Net Cash	30.88M
Net Cash Per Share	0.06
Equity (Book Value)	402.77M
Book Value Per Share	0.81
Working Capital	38.43M

Cash Flow

In the last 12 months, operating cash flow was -26.02 million and capital expenditures 9.36 million, giving a free cash flow of -16.66 million.

Operating Cash Flow	-26.02M
Capital Expenditures	9.36M
Depreciation & Amortization	2.33M
Net Borrowing	-598,335
Free Cash Flow	-16.66M
FCF Per Share	-0.03

Margins

Gross margin is -3.75%, with operating and profit margins of -61.82% and -47.41%.

Gross Margin	-3.75%
Operating Margin	-61.82%
Pretax Margin	-58.33%
Profit Margin	-47.41%
EBITDA Margin	-57.00%
EBIT Margin	-61.82%
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	2.35%
Shareholder Yield	2.35%
Earnings Yield	-41.32%
FCF Yield	-30.03%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a