Maxis Berhad Logo

Maxis Berhad

6012.KL

(1.8)
Stock Price

3,53 MYR

9.08% ROA

18% ROE

27.69x PER

Market Cap.

29.139.206.400,00 MYR

130.1% DER

4.3% Yield

10.15% NPM

Maxis Berhad Stock Analysis

Maxis Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Maxis Berhad Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.11%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 Buffet Intrinsic Value

The company's stock seems undervalued (33) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (5.29x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (167%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Maxis Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Maxis Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Maxis Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Maxis Berhad Revenue
Year Revenue Growth
2006 6.957.136.000
2007 7.689.604.000 9.53%
2008 8.449.776.000 9%
2009 7.611.113.000 -11.02%
2010 8.868.873.000 14.18%
2011 8.799.921.000 -0.78%
2012 8.966.828.000 1.86%
2013 9.084.452.000 1.29%
2014 8.388.502.000 -8.3%
2015 8.600.573.000 2.47%
2016 8.611.796.000 0.13%
2017 8.696.438.000 0.97%
2018 9.192.436.000 5.4%
2019 9.313.000.000 1.29%
2020 8.966.000.000 -3.87%
2021 9.203.000.000 2.58%
2022 9.789.000.000 5.99%
2023 9.716.000.000 -0.75%
2023 10.180.000.000 4.56%
2024 10.344.000.000 1.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Maxis Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Maxis Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.139.054.000
2007 1.705.955.000 33.23%
2008 1.330.586.000 -28.21%
2009 1.488.355.000 10.6%
2010 2.543.486.000 41.48%
2011 2.721.623.000 6.55%
2012 1.754.685.000 -55.11%
2013 1.900.483.000 7.67%
2014 1.702.619.000 -11.62%
2015 1.767.311.000 3.66%
2016 1.876.490.000 5.82%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -29.000.000 100%
2024 16.000.000 281.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Maxis Berhad EBITDA
Year EBITDA Growth
2006 3.775.537.000
2007 3.613.535.000 -4.48%
2008 4.450.964.000 18.81%
2009 2.369.673.000 -87.83%
2010 4.422.542.000 46.42%
2011 4.420.317.000 -0.05%
2012 4.283.354.000 -3.2%
2013 3.859.104.000 -10.99%
2014 3.867.373.000 0.21%
2015 3.561.631.000 -8.58%
2016 4.462.440.000 20.19%
2017 5.117.657.000 12.8%
2018 4.038.894.000 -26.71%
2019 3.877.000.000 -4.18%
2020 4.072.000.000 4.79%
2021 3.887.000.000 -4.76%
2022 4.057.000.000 4.19%
2023 3.844.000.000 -5.54%
2023 3.974.000.000 3.27%
2024 3.932.000.000 -1.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Maxis Berhad Gross Profit
Year Gross Profit Growth
2006 4.924.859.000
2007 5.331.317.000 7.62%
2008 5.798.828.000 8.06%
2009 3.024.292.000 -91.74%
2010 5.912.159.000 48.85%
2011 6.036.943.000 2.07%
2012 5.960.987.000 -1.27%
2013 5.995.184.000 0.57%
2014 5.681.537.000 -5.52%
2015 5.872.827.000 3.26%
2016 5.890.092.000 0.29%
2017 5.756.906.000 -2.31%
2018 5.053.149.000 -13.93%
2019 4.887.000.000 -3.4%
2020 5.079.000.000 3.78%
2021 4.981.000.000 -1.97%
2022 5.190.000.000 4.03%
2023 5.332.000.000 2.66%
2023 2.119.000.000 -151.63%
2024 2.532.000.000 16.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Maxis Berhad Net Profit
Year Net Profit Growth
2006 2.105.415.000
2007 1.980.160.000 -6.33%
2008 2.400.383.000 17.51%
2009 1.577.786.000 -52.14%
2010 2.295.414.000 31.26%
2011 2.530.839.000 9.3%
2012 1.856.299.000 -36.34%
2013 1.765.462.000 -5.15%
2014 1.717.442.000 -2.8%
2015 1.738.952.000 1.24%
2016 2.013.161.000 13.62%
2017 2.191.554.000 8.14%
2018 1.779.719.000 -23.14%
2019 1.519.000.000 -17.16%
2020 1.382.000.000 -9.91%
2021 1.308.000.000 -5.66%
2022 1.152.000.000 -13.54%
2023 1.148.000.000 -0.35%
2023 993.000.000 -15.61%
2024 1.424.000.000 30.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Maxis Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Maxis Berhad Free Cashflow
Year Free Cashflow Growth
2006 1.525.963.000
2007 2.244.470.000 32.01%
2008 2.417.545.000 7.16%
2009 654.979.000 -269.1%
2010 2.709.496.000 75.83%
2011 2.722.811.000 0.49%
2012 2.430.888.000 -12.01%
2013 2.669.386.000 8.93%
2014 2.870.042.000 6.99%
2015 2.192.841.000 -30.88%
2016 1.242.060.000 -76.55%
2017 1.875.089.000 33.76%
2018 1.917.072.000 2.19%
2019 2.008.000.000 4.53%
2020 2.243.000.000 10.48%
2021 2.273.000.000 1.32%
2022 1.583.000.000 -43.59%
2023 1.256.000.000 -26.04%
2023 784.000.000 -60.2%
2024 690.000.000 -13.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Maxis Berhad Operating Cashflow
Year Operating Cashflow Growth
2006 2.517.569.000
2007 3.368.285.000 25.26%
2008 3.221.537.000 -4.56%
2009 1.244.976.000 -158.76%
2010 4.090.556.000 69.56%
2011 3.711.496.000 -10.21%
2012 3.420.632.000 -8.5%
2013 3.476.918.000 1.62%
2014 4.106.372.000 15.33%
2015 4.073.387.000 -0.81%
2016 3.100.093.000 -31.4%
2017 3.822.790.000 18.9%
2018 3.329.587.000 -14.81%
2019 3.379.000.000 1.46%
2020 3.639.000.000 7.14%
2021 3.906.000.000 6.84%
2022 3.303.000.000 -18.26%
2023 2.397.000.000 -37.8%
2023 1.057.000.000 -126.77%
2024 890.000.000 -18.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Maxis Berhad Capital Expenditure
Year Capital Expenditure Growth
2006 991.606.000
2007 1.123.815.000 11.76%
2008 803.992.000 -39.78%
2009 589.997.000 -36.27%
2010 1.381.060.000 57.28%
2011 988.685.000 -39.69%
2012 989.744.000 0.11%
2013 807.532.000 -22.56%
2014 1.236.330.000 34.68%
2015 1.880.546.000 34.26%
2016 1.858.033.000 -1.21%
2017 1.947.701.000 4.6%
2018 1.412.515.000 -37.89%
2019 1.371.000.000 -3.03%
2020 1.396.000.000 1.79%
2021 1.633.000.000 14.51%
2022 1.720.000.000 5.06%
2023 1.141.000.000 -50.74%
2023 273.000.000 -317.95%
2024 200.000.000 -36.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Maxis Berhad Equity
Year Equity Growth
2006 3.381.325.000
2007 2.602.912.000 -29.91%
2008 4.284.170.000 39.24%
2009 8.945.107.000 52.11%
2010 8.666.699.000 -3.21%
2011 8.088.384.000 -7.15%
2012 7.057.305.000 -14.61%
2013 6.016.816.000 -17.29%
2014 4.737.767.000 -27%
2015 4.220.516.000 -12.26%
2016 4.720.899.000 10.6%
2017 7.041.911.000 32.96%
2018 7.149.731.000 1.51%
2019 7.070.000.000 -1.13%
2020 7.050.000.000 -0.28%
2021 6.725.000.000 -4.83%
2022 6.371.000.000 -5.56%
2023 5.744.000.000 -10.92%
2023 6.011.000.000 4.44%
2024 5.834.000.000 -3.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Maxis Berhad Assets
Year Assets Growth
2006 8.327.711.000
2007 6.827.909.000 -21.97%
2008 8.438.192.000 19.08%
2009 17.798.107.000 52.59%
2010 18.225.210.000 2.34%
2011 17.990.519.000 -1.3%
2012 17.802.179.000 -1.06%
2013 17.329.585.000 -2.73%
2014 18.109.608.000 4.31%
2015 18.984.945.000 4.61%
2016 19.643.079.000 3.35%
2017 19.249.224.000 -2.05%
2018 19.806.561.000 2.81%
2019 21.437.000.000 7.61%
2020 21.932.000.000 2.26%
2021 22.443.000.000 2.28%
2022 23.045.000.000 2.61%
2023 22.781.000.000 -1.16%
2023 22.918.000.000 0.6%
2024 22.685.000.000 -1.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Maxis Berhad Liabilities
Year Liabilities Growth
2006 4.946.386.000
2007 4.224.997.000 -17.07%
2008 4.154.022.000 -1.71%
2009 8.853.000.000 53.08%
2010 9.558.511.000 7.38%
2011 9.902.135.000 3.47%
2012 10.744.874.000 7.84%
2013 11.312.769.000 5.02%
2014 13.371.841.000 15.4%
2015 14.764.429.000 9.43%
2016 14.922.180.000 1.06%
2017 12.207.313.000 -22.24%
2018 12.656.830.000 3.55%
2019 14.367.000.000 11.9%
2020 14.882.000.000 3.46%
2021 15.718.000.000 5.32%
2022 16.674.000.000 5.73%
2023 17.037.000.000 2.13%
2023 16.907.000.000 -0.77%
2024 16.851.000.000 -0.33%

Maxis Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.32
Net Income per Share
0.13
Price to Earning Ratio
27.69x
Price To Sales Ratio
2.81x
POCF Ratio
9.03
PFCF Ratio
13.11
Price to Book Ratio
4.99
EV to Sales
3.64
EV Over EBITDA
9.67
EV to Operating CashFlow
11.67
EV to FreeCashFlow
16.95
Earnings Yield
0.04
FreeCashFlow Yield
0.08
Market Cap
29,14 Bil.
Enterprise Value
37,66 Bil.
Graham Number
1.5
Graham NetNet
-1.86

Income Statement Metrics

Net Income per Share
0.13
Income Quality
3.07
ROE
0.18
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.69
EBT Per Ebit
0.78
Ebit per Revenue
0.19
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.19
Pretax Profit Margin
0.15
Net Profit Margin
0.1

Dividends

Dividend Yield
0.04
Dividend Yield %
4.3
Payout Ratio
1.19
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.28
Capex to Operating CashFlow
0.31
Capex to Revenue
0.1
Capex to Depreciation
0.52
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
71.38
Days Payables Outstanding
220.98
Days of Inventory on Hand
0.94
Receivables Turnover
5.11
Payables Turnover
1.65
Inventory Turnover
386.68
Capex per Share
0.13

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,74
Tangible Book Value per Share
-0.67
Shareholders Equity per Share
0.74
Interest Debt per Share
1.03
Debt to Equity
1.3
Debt to Assets
0.33
Net Debt to EBITDA
2.19
Current Ratio
0.49
Tangible Asset Value
-5,26 Bil.
Net Current Asset Value
-13,86 Bil.
Invested Capital
14851000000
Working Capital
-3,13 Bil.
Intangibles to Total Assets
0.49
Average Receivables
1,96 Bil.
Average Payables
4,39 Bil.
Average Inventory
19500000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Maxis Berhad Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Maxis Berhad Profile

About Maxis Berhad

Maxis Berhad, an investment holding company, provides a suite of converged telecommunications, digital, and related services and solutions in Malaysia and internationally. It offers mobile plans; devices, such as mobiles, tablets, wearables, and home devices; broadband services; data and internet, and satellite services; and digital, payment, collaboration, voice, security, and Internet of Things solutions. The company also provides cloud and data center solutions; hardware and software solutions for retailers; develops technology platforms to aid online learning and educational services; and managed network services and other network services. It serves retail, manufacturing, logistics, food and beverage, and financial service industries, as well as public sector. The company was founded in 1995 and is based in Kuala Lumpur, Malaysia. Maxis Berhad is a subsidiary of BGSM Equity Holdings Sdn. Bhd.

CEO
Mr. Seow Eng Goh
Employee
3.609
Address
Menara Maxis
Kuala Lumpur, 50088

Maxis Berhad Executives & BODs

Maxis Berhad Executives & BODs
# Name Age
1 Keith Pereira
Head of Corporate Communications
70
2 Ms. Claire Featherstone
Head of New Business
70
3 Ms. Eliena Ahmad Gaman
Head of OTT & IOT Partnership
70
4 Mr. Patrick Er
Chief People & Transformation Officer
70
5 Mr. Paul Anthony Zaman
Head of Investor Relations
70
6 Ms. Chui Fen Wong
Chief Financial Officer
70
7 Ms. Mariam Bevi binti Batcha
Chief Corporate Affairs Officer
70
8 Mr. Shafik Azlee bin Mashar
Head of Internal Assurance
70
9 Mr. Seow Eng Goh
Chief Executive Officer
70
10 Ms. Ng May Ching
Chief Information Officer
70

Maxis Berhad Competitors

Celcomdigi Berhad Logo
Celcomdigi Berhad

6947.KL

(1.5)
Axiata Group Berhad Logo
Axiata Group Berhad

6888.KL

(3.2)
Telekom Malaysia Berhad Logo
Telekom Malaysia Berhad

4863.KL

(3.0)
Tenaga Nasional Berhad Logo
Tenaga Nasional Berhad

5347.KL

(2.0)