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STOCKS

Maxis Bhd. (MAXSF)

OTHER OTC:MAXSF

MAXSF

Maxis Bhd

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Maxis Bhd (MAXSF) Ratios

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Maxis Bhd Ratios

MAXSF's free cash flow for Q4 2024 was RM0.49. For the 2024 fiscal year, MAXSF's free cash flow was decreased by RM and operating cash flow was RM0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.56	0.63	0.48	0.63
Quick Ratio	0.62	0.56	0.62	0.48	0.63
Cash Ratio	0.14	0.10	0.14	0.19	0.16
Solvency Ratio	0.17	0.14	0.17	0.19	0.19
Operating Cash Flow Ratio	0.74	0.52	0.74	0.62	0.82
Short-Term Operating Cash Flow Coverage	3.88	1.92	3.88	2.20	0.00
Net Current Asset Value	RM -13.89B	RM -14.00B	RM -13.89B	RM -12.71B	RM -12.06B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.43	0.45	0.45
Debt-to-Equity Ratio	1.55	1.70	1.55	1.50	1.38
Debt-to-Capital Ratio	0.61	0.63	0.61	0.60	0.58
Long-Term Debt-to-Capital Ratio	0.55	0.56	0.55	0.48	0.53
Financial Leverage Ratio	3.62	3.97	3.62	3.34	3.11
Debt Service Coverage Ratio	2.62	1.33	2.62	1.53	6.99
Interest Coverage Ratio	5.70	8.27	5.70	4.88	5.44
Debt to Market Cap	0.35	0.34	0.35	0.25	0.19
Interest Debt Per Share	1.31	1.31	1.31	1.35	1.31
Net Debt to EBITDA	2.35	3.06	2.35	2.30	2.37
Profitability Margins
Gross Profit Margin	53.02%	43.86%	53.02%	54.12%	56.65%
EBIT Margin	22.60%	16.14%	22.60%	24.04%	25.98%
EBITDA Margin	40.18%	29.58%	40.18%	41.95%	42.43%
Operating Profit Margin	23.86%	36.79%	23.86%	24.32%	28.96%
Pretax Profit Margin	18.50%	14.18%	18.50%	19.15%	20.66%
Net Profit Margin	11.77%	9.75%	11.77%	14.21%	15.41%
Continuous Operations Profit Margin	11.76%	9.74%	11.76%	14.21%	15.41%
Net Income Per EBT	63.61%	68.77%	63.61%	74.23%	74.62%
EBT Per EBIT	77.53%	38.56%	77.53%	78.73%	71.31%
Return on Assets (ROA)	5.00%	4.36%	5.00%	5.83%	6.30%
Return on Equity (ROE)	18.09%	17.29%	18.09%	19.45%	19.60%
Return on Capital Employed (ROCE)	12.56%	21.57%	12.56%	13.84%	14.86%
Return on Invested Capital (ROIC)	7.72%	13.46%	7.72%	9.13%	10.93%
Return on Tangible Assets	9.98%	8.57%	9.98%	11.92%	13.20%
Earnings Yield	4.71%	3.89%	4.71%	4.05%	3.43%
Efficiency Ratios
Receivables Turnover	7.67	6.76	7.67	8.44	7.01
Payables Turnover	3.17	3.45	3.17	1.66	1.53
Inventory Turnover	574.88	259.77	574.88	844.40	1.30K
Fixed Asset Turnover	1.30	1.41	1.30	1.31	1.34
Asset Turnover	0.42	0.45	0.42	0.41	0.41
Working Capital Turnover Ratio	-3.97	-5.04	-3.97	-3.75	-4.16
Cash Conversion Cycle	-66.87	-50.33	-66.87	-176.75	-185.98
Days of Sales Outstanding	47.58	53.96	47.58	43.27	52.07
Days of Inventory Outstanding	0.63	1.41	0.63	0.43	0.28
Days of Payables Outstanding	115.08	105.70	115.08	220.45	238.33
Operating Cycle	48.21	55.37	48.21	43.70	52.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.36	0.42	0.50	0.47
Free Cash Flow Per Share	0.20	0.21	0.20	0.29	0.29
CapEx Per Share	0.22	0.15	0.22	0.21	0.18
Free Cash Flow to Operating Cash Flow	0.48	0.59	0.48	0.58	0.62
Dividend Paid and CapEx Coverage Ratio	1.01	1.14	1.01	1.32	1.33
Capital Expenditure Coverage Ratio	1.92	2.47	1.92	2.39	2.61
Operating Cash Flow Coverage Ratio	0.33	0.29	0.33	0.39	0.37
Operating Cash Flow to Sales Ratio	0.34	0.28	0.34	0.42	0.41
Free Cash Flow Yield	6.47%	6.56%	6.47%	7.05%	5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.23	25.70	21.23	24.66	29.12
Price-to-Sales (P/S) Ratio	2.50	2.51	2.50	3.51	4.49
Price-to-Book (P/B) Ratio	3.84	4.44	3.84	4.80	5.71
Price-to-Free Cash Flow (P/FCF) Ratio	15.45	15.23	15.45	14.19	17.94
Price-to-Operating Cash Flow Ratio	7.40	9.06	7.40	8.26	11.06
Price-to-Earnings Growth (PEG) Ratio	-1.80	-1.93	-1.80	-4.44	-5.53
Price-to-Fair Value	3.84	4.44	3.84	4.80	5.71
Enterprise Value Multiple	8.57	11.53	8.57	10.66	12.95
Enterprise Value	33.69B	34.72B	33.69B	41.16B	49.28B
EV to EBITDA	8.57	11.53	8.57	10.66	12.95
EV to Sales	3.44	3.41	3.44	4.47	5.50
EV to Free Cash Flow	21.28	20.73	21.28	18.11	21.97
EV to Operating Cash Flow	10.20	12.33	10.20	10.54	13.54
Tangible Book Value Per Share	-0.66	-0.70	-0.66	-0.61	-0.56
Shareholders’ Equity Per Share	0.81	0.73	0.81	0.86	0.90
Tax and Other Ratios
Effective Tax Rate	0.35	0.31	0.35	0.26	0.25
Revenue Per Share	1.25	1.30	1.25	1.18	1.15
Net Income Per Share	0.15	0.13	0.15	0.17	0.18
Tax Burden	0.64	0.69	0.64	0.74	0.75
Interest Burden	0.82	0.88	0.82	0.80	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	2.80	2.84	2.80	2.99	2.63

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