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STOCKS

Maxis Bhd. (MAXSF)

OTHER OTC:MAXSF

MAXSF

Maxis Bhd

RESEARCH TOOLSreports

Maxis Bhd (MAXSF) Ratios

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8 Followers

Maxis Bhd Ratios

MAXSF's free cash flow for Q4 2025 was RM0.49. For the 2025 fiscal year, MAXSF's free cash flow was decreased by RM and operating cash flow was RM0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.46	0.48	0.52	0.56	0.63
Quick Ratio	0.46	0.48	0.52	0.56	0.62
Cash Ratio	0.07	0.07	0.08	0.10	0.14
Solvency Ratio	0.21	0.21	0.19	0.14	0.17
Operating Cash Flow Ratio	0.53	0.54	0.55	0.52	0.74
Short-Term Operating Cash Flow Coverage	2.18	2.25	3.37	1.92	3.88
Net Current Asset Value	RM -13.34B	RM -13.19B	RM -13.51B	RM -14.00B	RM -13.89B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.42	0.43	0.43
Debt-to-Equity Ratio	1.46	1.46	1.57	1.70	1.55
Debt-to-Capital Ratio	0.59	0.59	0.61	0.63	0.61
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.52	0.56	0.55
Financial Leverage Ratio	3.66	3.66	3.78	3.97	3.62
Debt Service Coverage Ratio	1.86	1.86	2.63	1.33	2.62
Interest Coverage Ratio	5.29	5.48	5.02	8.27	5.70
Debt to Market Cap	0.24	0.31	0.30	0.34	0.35
Interest Debt Per Share	1.21	1.21	1.25	1.31	1.31
Net Debt to EBITDA	1.96	1.96	2.13	3.06	2.35
Profitability Margins
Gross Profit Margin	46.97%	52.96%	52.13%	43.86%	53.02%
EBIT Margin	23.94%	23.97%	22.47%	16.14%	22.60%
EBITDA Margin	41.04%	41.09%	39.44%	29.58%	40.18%
Operating Profit Margin	23.45%	24.34%	23.01%	36.79%	23.86%
Pretax Profit Margin	19.51%	19.53%	17.89%	14.18%	18.50%
Net Profit Margin	14.73%	14.75%	13.31%	9.75%	11.77%
Continuous Operations Profit Margin	14.73%	14.75%	13.31%	9.74%	11.76%
Net Income Per EBT	75.52%	75.52%	74.37%	68.77%	63.61%
EBT Per EBIT	83.18%	80.24%	77.75%	38.56%	77.53%
Return on Assets (ROA)	6.93%	6.93%	6.25%	4.36%	5.00%
Return on Equity (ROE)	25.93%	25.39%	23.64%	17.29%	18.09%
Return on Capital Employed (ROCE)	15.59%	16.16%	14.44%	21.57%	12.56%
Return on Invested Capital (ROIC)	10.53%	10.91%	10.02%	13.46%	7.72%
Return on Tangible Assets	13.48%	13.48%	12.37%	8.57%	9.98%
Earnings Yield	5.36%	6.92%	5.62%	3.89%	4.71%
Efficiency Ratios
Receivables Turnover	6.15	6.15	4.97	6.76	7.67
Payables Turnover	1.30	1.15	1.22	3.45	3.17
Inventory Turnover	295.74	262.00	295.47	259.77	574.88
Fixed Asset Turnover	1.55	1.55	1.52	1.41	1.30
Asset Turnover	0.47	0.47	0.47	0.45	0.42
Working Capital Turnover Ratio	-3.16	-3.47	-4.13	-5.04	-3.97
Cash Conversion Cycle	-220.26	-256.33	-224.06	-50.33	-66.87
Days of Sales Outstanding	59.39	59.33	73.44	53.96	47.58
Days of Inventory Outstanding	1.23	1.39	1.24	1.41	0.63
Days of Payables Outstanding	280.88	317.05	298.73	105.70	115.08
Operating Cycle	60.62	60.72	74.67	55.37	48.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.46	0.39	0.36	0.42
Free Cash Flow Per Share	0.27	0.29	0.26	0.21	0.20
CapEx Per Share	0.17	0.17	0.13	0.15	0.22
Free Cash Flow to Operating Cash Flow	0.62	0.63	0.67	0.59	0.48
Dividend Paid and CapEx Coverage Ratio	1.31	1.35	1.35	1.14	1.01
Capital Expenditure Coverage Ratio	2.63	2.72	3.02	2.47	1.92
Operating Cash Flow Coverage Ratio	0.39	0.40	0.33	0.29	0.33
Operating Cash Flow to Sales Ratio	0.33	0.34	0.29	0.28	0.34
Free Cash Flow Yield	7.37%	10.05%	8.23%	6.56%	6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.67	14.45	17.80	25.70	21.23
Price-to-Sales (P/S) Ratio	2.75	2.13	2.37	2.51	2.50
Price-to-Book (P/B) Ratio	4.74	3.67	4.21	4.44	3.84
Price-to-Free Cash Flow (P/FCF) Ratio	13.58	9.95	12.14	15.23	15.45
Price-to-Operating Cash Flow Ratio	8.42	6.30	8.13	9.06	7.40
Price-to-Earnings Growth (PEG) Ratio	3.55	1.30	0.46	-1.93	-1.80
Price-to-Fair Value	4.74	3.67	4.21	4.44	3.84
Enterprise Value Multiple	8.66	7.15	8.14	11.53	8.57
Enterprise Value	37.67B	31.08B	33.67B	34.72B	33.69B
EV to EBITDA	8.66	7.15	8.14	11.53	8.57
EV to Sales	3.55	2.94	3.21	3.41	3.44
EV to Free Cash Flow	17.54	13.71	16.46	20.73	21.28
EV to Operating Cash Flow	10.88	8.67	11.01	12.33	10.20
Tangible Book Value Per Share	-0.61	-0.61	-0.66	-0.70	-0.66
Shareholders’ Equity Per Share	0.78	0.78	0.75	0.73	0.81
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.31	0.35
Revenue Per Share	1.35	1.35	1.34	1.30	1.25
Net Income Per Share	0.20	0.20	0.18	0.13	0.15
Tax Burden	0.76	0.76	0.74	0.69	0.64
Interest Burden	0.81	0.81	0.80	0.88	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.05	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Income Quality	2.22	2.30	2.19	2.84	2.80

Currency in MYR