Maybulk Berhad Statistics

Total Valuation

Maybulk Berhad has a market cap or net worth of MYR 296.33 million. The enterprise value is 205.09 million.

Market Cap	296.33M
Enterprise Value	205.09M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Maybulk Berhad has 884.56 million shares outstanding. The number of shares has decreased by -7.35% in one year.

Current Share Class	884.56M
Shares Outstanding	884.56M
Shares Change (YoY)	-7.35%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	45.45%
Owned by Institutions (%)	0.62%
Float	312.73M

Valuation Ratios

The trailing PE ratio is 23.23.

PE Ratio	23.23
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.61
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.40
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.28

Financial Position

The company has a current ratio of 37.05, with a Debt / Equity ratio of 0.29.

Current Ratio	37.05
Quick Ratio	36.11
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-15.28
Interest Coverage	-145.07

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	1.59M
Profits Per Employee	229,638
Employee Count	58
Asset Turnover	0.14
Inventory Turnover	10.72

Taxes

In the past 12 months, Maybulk Berhad has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	9.12%

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.48, so Maybulk Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+1.52%
50-Day Moving Average	0.33
200-Day Moving Average	0.32
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	678,205

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, Maybulk Berhad had revenue of MYR 92.36 million and earned 13.32 million in profits. Earnings per share was 0.01.

Revenue	92.36M
Gross Profit	15.92M
Operating Income	-8.27M
Pretax Income	14.50M
Net Income	13.32M
EBITDA	-3.11M
EBIT	-8.27M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 249.69 million in cash and 140.61 million in debt, giving a net cash position of 109.08 million or 0.12 per share.

Cash & Cash Equivalents	249.69M
Total Debt	140.61M
Net Cash	109.08M
Net Cash Per Share	0.12
Equity (Book Value)	482.84M
Book Value Per Share	0.52
Working Capital	267.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.58 million and capital expenditures -624,000, giving a free cash flow of -9.20 million.

Operating Cash Flow	-8.58M
Capital Expenditures	-624,000
Free Cash Flow	-9.20M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of -8.95% and 14.42%.

Gross Margin	17.23%
Operating Margin	-8.95%
Pretax Margin	15.70%
Profit Margin	14.42%
EBITDA Margin	-3.37%
EBIT Margin	-8.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.02
Dividend Yield	4.78%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	114.84%
Buyback Yield	7.35%
Shareholder Yield	12.13%
Earnings Yield	4.49%
FCF Yield	-3.11%

Dividend Details

Stock Splits

The last stock split was on May 21, 2007. It was a forward split with a ratio of 1.25.

Last Split Date	May 21, 2007
Split Type	Forward
Split Ratio	1.25

Scores

Maybulk Berhad has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	3