Maxis Berhad
Maxis Berhad Fundamental Analysis
Maxis Berhad (MAXSF) shows moderate financial fundamentals with a PE ratio of 13.90, profit margin of 14.73%, and ROE of 25.93%. The company generates $10.6B in annual revenue with weak year-over-year growth of 0.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAXSF's fundamental strength across five key dimensions:
Efficiency Score
WeakMAXSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMAXSF trades at attractive valuation levels.
Growth Score
ModerateMAXSF shows steady but slowing expansion.
Financial Health Score
WeakMAXSF carries high financial risk with limited liquidity.
Profitability Score
ModerateMAXSF maintains healthy but balanced margins.
Key Financial Metrics
Is MAXSF Expensive or Cheap?
P/E Ratio
MAXSF trades at 13.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MAXSF's PEG of 0.68 indicates potential undervaluation.
Price to Book
The market values Maxis Berhad at 3.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.03 times EBITDA. This is generally considered low.
How Well Does MAXSF Make Money?
Net Profit Margin
For every $100 in sales, Maxis Berhad keeps $14.73 as profit after all expenses.
Operating Margin
Core operations generate 23.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.93 in profit for every $100 of shareholder equity.
ROA
Maxis Berhad generates $6.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maxis Berhad generates strong operating cash flow of $3.46B, reflecting robust business health.
Free Cash Flow
Maxis Berhad generates strong free cash flow of $2.15B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
MAXSF converts 9.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How MAXSF Stacks Against Its Sector Peers
| Metric | MAXSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.90 | 21.66 | Better (Cheaper) |
| ROE | 25.93% | 1190.00% | Weak |
| Net Margin | 14.73% | -55754.00% (disorted) | Strong |
| Debt/Equity | 1.46 | 1.32 | Neutral |
| Current Ratio | 0.48 | 1.59 | Weak Liquidity |
| ROA | 6.93% | -202359.00% (disorted) | Weak |
MAXSF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maxis Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.85%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
12.78%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-1.69%
Industry Style: Growth, Technology, Streaming
Declining