Maxis Berhad
Malaysian Stock ExchangeTotal Valuation
Maxis Berhad carries a market capitalization of 26.64B, placing it among publicly traded companies globally. Its enterprise value stands at 36.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.64B |
| Enterprise Value | 36.82B |
Share Statistics
Maxis Berhad currently has 7.84B shares outstanding.
| Shares Outstanding | 7.84B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maxis Berhad trades at a trailing price-to-earnings ratio of 17.55. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 4.66.
| PE Ratio | 17.55 |
| PS Ratio | 2.63 |
| PB Ratio | 4.66 |
| P/TBV Ratio | -5.93 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 7.66 |
Enterprise Valuation
On an enterprise value basis, Maxis Berhad trades at an EV/EBITDA multiple of 13.95 and an EV/FCF ratio of 8.30. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.44 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 13.95 |
| EV / FCF | 8.30 |
Financial Position
Maxis Berhad maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.87, indicating elevated leverage, while an interest coverage ratio of 5.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.45 |
| Quick Ratio | 0.05 |
| Debt / Equity | 145.87 |
| Debt / EBITDA | 3.40 |
| Interest Coverage | 5.76 |
Financial Efficiency
Maxis Berhad posts a return on equity of 27.09 and a return on invested capital of 12.84.
| Return on Equity (ROE) | 27.09 |
| Return on Assets (ROA) | 7.04 |
| Return on Invested Capital (ROIC) | 12.84 |
| Return on Capital Employed (ROCE) | 12.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 288.40 |
Taxes
Over the trailing twelve months, Maxis Berhad has paid 519.00M in income taxes, reflecting an effective tax rate of 24.41.
| Income Tax | 519.00M |
| Effective Tax Rate | 24.41 |
Stock Price Statistics
Maxis Berhad's stock has declined approximately -4.49438% over the past 52 weeks. The 50-day moving average sits at 3.57, while the 200-day moving average is 3.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.49438% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maxis Berhad generated 10.71B in revenue and converted that into 1.61B in net income, yielding earnings per share of 0.20. EBITDA reached 2.64B, while operating income came in at 2.64B.
| Revenue | 10.71B |
| Gross Profit | 5.66B |
| Operating Income | 2.64B |
| Pretax Income | 2.13B |
| Net Income | 1.61B |
| EBITDA | 2.64B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Maxis Berhad holds 346.00M in cash and equivalents against 8.96B in total debt, resulting in a net debt position of 6.65B. Total book value stands at 6.05B, with working capital of -3.73B providing operational flexibility.
| Cash & Cash Equivalents | 346.00M |
| Total Debt | 8.96B |
| Net Debt | 6.65B |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 0.77 |
| Working Capital | -3.73B |
Cash Flow
Maxis Berhad produced 3.68B in operating cash flow over the past twelve months. After subtracting -405.00M in capital expenditures, free cash flow totaled 3.28B - equivalent to 0.42 per share.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -405.00M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 0.42 |
Margins
Maxis Berhad operates with a gross margin of 52.86, reflecting its pricing power and cost economics. The operating margin of 24.65 and net profit margin of 15.01 provide insight into operational efficiency.
| Gross Margin | 52.86 |
| Operating Margin | 24.65 |
| Pretax Margin | 19.86 |
| Profit Margin | 15.01 |
| EBITDA Margin | 24.65 |
Dividends & Yields
The company's payout ratio of 85.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 85.31 |
| Shareholder Yield | 10.38 |
| FCF Yield | 14.48 |
Scores
Maxis Berhad posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |