5077.KLSE Malaysian Bulk Carriers Bhd
- Market cap
- MYR 298M
- P/E
- -
- P/B
- 0.69x
- ROE
- -23.8%
- Dividend yield
- 4.72%
- Fundamental score
- 2.1/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 5077.KLSE undervalued?
Graham numberThe Graham number of Malaysian Bulk Carriers Bhd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Malaysian Bulk Carriers Bhd fundamental analysis
9 of 21 checks passedROE 0/2
Low return on equity (-23.8%), below 10%.
ROA 0/1
Return on assets (-14.4%) is below the industry median (5.5%).
Profit Consistency 2/2
Profitable for 5 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (387.1%) is above the industry median (-20.6%).
Revenue Growth 0/2
Revenue shrank 17.2% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (31.0%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Cash Runway 2/2
Cash covers 12.2 years of the current cash burn.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 1/1
Price to book (0.7x) is below the industry median (0.7x).
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Malaysian Bulk Carriers Bhd
Maybulk Berhad, an investment holding company, provides dry bulk shipping services in Malaysia and internationally. It operates through Shipping Bulker, Shelving & Storage Solution, Warehousing, and Investment Holding & Others segments. The company owns and operates dry bulk carriers and product tankers that transport major bulks, such as iron ore, steaming and coking coal, and grains; and minor bulks, including sugar, coke, fertilizers, and other products. It also engages i…
Full company profileMalaysian Bulk Carriers Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Malaysian Bulk Carriers Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 226M | 273M | 239M | 258M | 176M | 207M | 155M | 128M | 94.5M | 87.8M | 77.2M |
| Gross Profit | 166M | 198M | 198M | 207M | 131M | 181M | 128M | 27.2M | 10.4M | 16.1M | 10.9M |
| Operating Income | -151M | 115M | 289M | 21.1M | -2.68M | 206M | 97.0M | 16.6M | -2.35M | 4.80M | -538K |
| EBITDA | - | -89.4M | 308M | 116M | 88.8M | 252M | 153M | 72.4M | 11.2M | 27.5M | -94.7M |
| Net Income | -491M | -135M | 264M | -7.32M | -20.8M | 195M | 93.2M | 49.6M | 4.10M | 18.5M | -102M |
| EPS | -0.49 | -0.13 | 0.26 | -0.01 | -0.02 | 0.20 | 0.09 | 0.05 | 0.00 | 0.02 | -0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 1.58B | 1.21B | 1.02B | 957M | 652M | 628M | 639M | 537M | 656M | 623M | 710M |
| Total Liabilities | 870M | 681M | 630M | 602M | 378M | 159M | 152M | 14.6M | 148M | 149M | 258M |
| Shareholders' Equity | 709M | 526M | 393M | 355M | 274M | 469M | 487M | 522M | 490M | 452M | 430M |
| Cash & Short-term Investments | 69.6M | 72.2M | 289M | 79.5M | 38.9M | 207M | 379M | 146M | 93.2M | 30.5M | 27.0M |
| Total Debt | 544M | 410M | 409M | 472M | 290M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -20.0M | 27.4M | 47.8M | 110M | 87.8M | 135M | 107M | 33.7M | -4.73M | 14.9M | -2.13M |
| Capital Expenditure | 83.3M | 6.96M | 141M | 192M | 719K | 3.11M | 1.91M | 109K | 169M | 5.52M | 78.0K |
| Free Cash Flow | - | 24.7M | -112M | -82.4M | 86.5M | 132M | 105M | 31.8M | -174M | 9.39M | -2.21M |
| Ratios | |||||||||||
| ROE | -69.3% | -25.7% | 67.1% | -2.1% | -7.6% | 41.6% | 19.1% | 9.5% | 0.8% | 4.1% | -23.8% |
| ROA | -31.1% | -11.2% | 25.8% | -0.8% | -3.2% | 31.1% | 14.6% | 9.2% | 0.6% | 3.0% | -14.4% |
| Net Profit Margin | -217.9% | -49.5% | 110.4% | -2.8% | -11.8% | 94.3% | 60.2% | 38.7% | 4.3% | 21.1% | -132.5% |
| Debt to Equity | 0.77x | 0.78x | 1.04x | 1.33x | 1.06x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Malaysian Bulk Carriers Bhd dividends
- Dividend yield
- 4.72%
- Forward dividend
- 0.02 MYR
- Payout ratio
- -
- Ex-dividend date
- May 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | MYR 15.3M | 0.02 | 372.7% |
| 2023 | MYR 115M | 0.12 | 231.6% |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | - | - | - |
| 2018 | - | - | - |
| 2017 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 5:4 on May 21, 2007.
Who owns Malaysian Bulk Carriers Bhd
- Insiders 63.25%
- Institutions 0.61%
- Public & others 36.14%
- Shares outstanding 829M
- Free float 256M
Malaysian Bulk Carriers Bhd company profile
- Company name
- Malaysian Bulk Carriers Bhd
- Ticker
- 5077.KLSE
- ISIN
- MYL5077OO002
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Marine Transportation
- Employees
- 54
- Fiscal year end
- December
- Address
- Menara PJ, Petaling Jaya, Malaysia, 46200
- Phone
- 60 3 3003 8568
- Website
- maybulk.com.my
About Malaysian Bulk Carriers Bhd
Maybulk Berhad, an investment holding company, provides dry bulk shipping services in Malaysia and internationally. It operates through Shipping Bulker, Shelving & Storage Solution, Warehousing, and Investment Holding & Others segments. The company owns and operates dry bulk carriers and product tankers that transport major bulks, such as iron ore, steaming and coking coal, and grains; and minor bulks, including sugar, coke, fertilizers, and other products. It also engages in the supply, design, consult, and installation work of racking and shelving products; industrial property development and investment; and warehousing and storage services. In addition, the company offers ship management services, such as marine operations, technical management of vessels, and ship supplies and crewing. It exports its solutions to Australia, the United States, and Singapore. The company was formerly known as Malaysian Bulk Carriers Berhad and changed its name to Maybulk Berhad in December 2023. Maybulk Berhad was incorporated in 1988 and is based in Petaling Jaya, Malaysia.
Malaysian Bulk Carriers Bhd management
9- Cheng Huat Goh DSPNGroup MD & Director · born 1961
- Mr. Teik Huat OoiCFO & Executive Director · born 1970
- Mr. Junliang LinExecutive Director & Chief Investment Officer · born 1987
- Mr. Zhi Herng LoFinance & Admin Manager · born 1987
- Mr. Ting Hong GohMD of EMT Systems Sdn Bhd · born 1986
- Ms. Bee Choo TanSenior Manager of Sustainability & Risk Management · born 1976
- Ms. Ai Ning TanJoint Company Secretary
- Madam Yit Chan Tai MAICSACompany Secretary
- Wei Xiong LimCompany Secretary