Maxis Berhad Statistics
Share Statistics
Maxis Berhad has 7.83B
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 7.83B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.8 and the forward
PE ratio is 3.38.
Maxis Berhad's PEG ratio is
0.46.
| PE Ratio | 17.8 |
| Forward PE | 3.38 |
| PS Ratio | 2.37 |
| Forward PS | 0.5 |
| PB Ratio | 4.21 |
| P/FCF Ratio | 12.14 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
Maxis Berhad has an Enterprise Value (EV) of 33.67B.
| EV / Sales | 3.21 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 11.01 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 0.52,
with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.54 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on Equity is 23.64% and Return on Invested Capital is 10.02%.
| Return on Equity | 23.64% |
| Return on Assets | 6.25% |
| Return on Invested Capital | 10.02% |
| Revenue Per Employee | $2,907,176.5 |
| Profits Per Employee | $386,810.75 |
| Employee Count | 3,609 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 295.47 |
Taxes
| Income Tax | 481M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.26, so Maxis Berhad's
price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 5,293 |
Income Statement
In the last 12 months, Maxis Berhad had revenue of 10.49B
and earned 1.4B
in profits. Earnings per share was 0.18.
| Revenue | 10.49B |
| Gross Profit | 5.47B |
| Operating Income | 2.41B |
| Net Income | 1.4B |
| EBITDA | 4.14B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.18 |
Full Income StatementBalance Sheet
The company has 464M in cash and 9.29B in
debt, giving a net cash position of -8.82B.
| Cash & Cash Equivalents | 464M |
| Total Debt | 9.29B |
| Net Cash | -8.82B |
| Retained Earnings | 3.23B |
| Total Assets | 22.32B |
| Working Capital | -2.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.06B
and capital expenditures -1.01B, giving a free cash flow of 2.05B.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 0.26 |
Full Cash Flow StatementMargins
Gross margin is 52.13%, with operating and profit margins of 23.01% and 13.31%.
| Gross Margin | 52.13% |
| Operating Margin | 23.01% |
| Pretax Margin | 17.89% |
| Profit Margin | 13.31% |
| EBITDA Margin | 39.44% |
| EBIT Margin | 23.01% |
| FCF Margin | 19.5% |
