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.($)
- - - - 46.04M
14.04x4.51x12.17x3.61% 39.98B
17.8x3.94x15.85x1.38% 28.22B
7.88x1.42x7.8x4.49% 26.51B
5.45x0.65x1.36x9.17% 26.23B
13.78x3.08x14.74x2.54% 26.13B
10.63x2.15x9.15x3.95% 21.37B
7.85x0.87x3.17x2.85% 20.08B
13.11x6.41x16.85x1.66% 19.31B
37.44x13.73x34.11x3.16% 18.14B
Average 14.22x 4.08x 12.80x 3.65% 22.6B
Weighted average by Cap. 13.69x 3.82x 12.24x 3.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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