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 4/26/21 A 4/29/22 A 4/20/23 A 4/25/24 A 4/25/25 A 4/29/26 A
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 45.27M
65.15x - - - 70.02B
12.47x4.37x11.22x3.86% 39.48B
18.62x4.04x16.26x1.32% 28.72B
5.68x0.75x1.56x8.71% 27.63B
7.97x1.46x8.19x4.44% 26.54B
14.44x3.15x15.07x2.42% 26.64B
10.23x2.01x7.74x4.1% 20.56B
8.24x2.9x6.79x-.--% 19.76B
7.44x0.82x3x3% 19.02B
Average 16.69x 2.44x 8.73x 3.48% 27.84B
Weighted average by Cap. 24.63x 2.62x 9.23x 3.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Maxim Global

Historical PBR trend

Valuation ratios - PBR - Maxim Global

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Maxim Global

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Maxim Global

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