Company Valuation: Maxim Global

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 425.9 294.4 238 275.6 220.5 279.3
Change - -30.88% -19.15% 15.81% -20% 26.67%
Enterprise Value (EV) 1 346.8 281.6 155.8 177.8 397.6 531.2
Change - -18.82% -44.69% 14.17% 123.58% 33.62%
P/E -3.53x 10.5x 7.17x 47.2x 8.2x 8.35x
PBR 0.99x 0.66x 0.51x 0.56x 0.43x 0.51x
PEG - -0x 0.4x -0.6x 0x 0.3x
Capitalization / Revenue 1.09x 0.81x 0.67x 2.36x 0.67x 0.63x
EV / Revenue 0.89x 0.77x 0.44x 1.52x 1.21x 1.2x
EV / EBITDA 4.65x 7.56x 3.13x 47.3x 7.05x 6.27x
EV / EBIT 4.92x 7.7x 3.16x 59.7x 7.15x 6.34x
EV / FCF -2.58x -3.78x 7.85x 237x -1.41x -19.8x
FCF Yield -38.8% -26.5% 12.7% 0.42% -71.1% -5.05%
Dividend per Share 2 - 0.02 0.02 0.02 0.01 -
Rate of return - 4.26% 5.26% 5.33% 3.33% -
EPS 2 -0.1927 0.0448 0.053 0.007953 0.0366 0.0455
Distribution rate - 44.6% 37.7% 251% 27.3% -
Net sales 1 389.9 363.6 352.6 116.9 329.9 443.8
EBITDA 1 74.61 37.24 49.84 3.76 56.42 84.74
EBIT 1 70.55 36.57 49.21 2.98 55.64 83.82
Net income 1 -82.75 28.14 33.31 5.32 26.89 33.44
Net Debt 1 -79.07 -12.8 -82.26 -97.82 177.1 251.9
Reference price 2 0.6800 0.4700 0.3800 0.3750 0.3000 0.3800
Nbr of stocks (in thousands) 626,337 626,337 626,337 735,033 735,033 735,033
Announcement Date 26/04/21 29/04/22 20/04/23 25/04/24 25/04/25 29/04/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 46.78M
60.56x - - - 64.64B
13.75x4.48x12.05x3.68% 39.14B
8.05x1.45x8.04x4.4% 26.73B
17.28x3.88x15.6x1.42% 26.68B
5.61x0.73x1.51x8.77% 27.43B
13.18x3.02x14.44x2.65% 24.33B
9.11x3.46x7.66x-.--% 21.47B
10.19x2x8.23x4.12% 20.47B
7.95x0.88x3.21x2.81% 20.33B
Average 16.19x 2.49x 8.84x 3.48% 27.13B
Weighted average by Cap. 22.75x 2.63x 9.17x 3.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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