YOLFTbeta
50

Malaysian Bulk Carriers Bhd

5077 · KLSE · Industrials / Marine Shipping

0.36MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.36
Open0.36
Day Range0.36 – 0.36
52-Week Range0.3053 – 0.3769
Volume425.70K
Market Cap307.74M
P/E (TTM)0.00
Forward P/E27.62
EPS-0.05
Dividend Yield4.59%
Beta0.19
50-Day Avg0.3654
200-Day Avg0.3596

About

Maybulk Berhad, an investment holding company, provides dry bulk shipping services in Malaysia and internationally. It operates through Shipping Bulker, Shelving & Storage Solution, Warehousing, and Investment Holding & Others segments. The company owns and operates dry bulk carriers and product tankers that transport major bulks, such as iron ore, steaming and coking coal, and grains; and minor bulks, including sugar, coke, fertilizers, and other products. It also engages in the supply, design, consult, and installation work of racking and shelving products; industrial property development and investment; and warehousing and storage services. In addition, the company offers ship management services, such as marine operations, technical management of vessels, and ship supplies and crewing. It exports its solutions to Australia, the United States, and Singapore. The company was formerly known as Malaysian Bulk Carriers Berhad and changed its name to Maybulk Berhad in December 2023. Maybulk Berhad was incorporated in 1988 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOCheng Huat Goh DSPN
  • Employees54
  • HeadquartersMenara PJ, Petaling Jaya, Malaysia, 46200, Malaysia
  • Websitehttps://www.maybulk.com.my

Leadership

  • Cheng Huat Goh DSPNGroup MD & Director · b. 1961
  • Mr. Teik Huat OoiCFO & Executive Director · b. 1970
  • Mr. Junliang LinExecutive Director & Chief Investment Officer · b. 1987
  • Mr. Zhi Herng LoFinance & Admin Manager · b. 1987
  • Mr. Ting Hong GohMD of EMT Systems Sdn Bhd · b. 1986
  • Ms. Bee Choo TanSenior Manager of Sustainability & Risk Management · b. 1976
  • Ms. Ai Ning TanJoint Company Secretary
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Wei Xiong LimCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue262.00M247.00M256.00M242.00M225.50M272.58M238.97M257.99M175.99M207.04M154.78M128.21M94.51M87.79M
Growth (%)--5.73%+3.64%-5.47%-6.82%+20.88%-12.33%+7.96%-31.79%+17.65%-25.24%-17.17%-26.29%-7.11%
Cost of Revenue270.00M262.00M290.00M342.00M59.78M74.84M40.71M51.45M45.14M25.95M27.20M101.03M84.07M71.67M
Gross Profit-8.00M-16.00M-34.00M-100.00M165.72M197.74M198.26M206.54M130.85M181.09M127.58M27.18M10.44M16.13M
Gross Margin-3.05%-6.48%-13.28%-41.32%73.49%72.54%82.97%80.06%74.35%87.47%82.43%21.20%11.05%18.37%
Operating Expense9.00M10.00M14.00M114.00M316.69M82.74M-90.24M185.40M133.53M-24.88M30.54M10.57M12.79M11.33M
Operating Income-17.00M-26.00M-48.00M-214.00M-150.97M115.00M288.51M21.14M-2.68M205.97M97.04M16.60M-2.35M4.80M
Operating Margin-6.49%-10.53%-18.75%-88.43%-66.95%42.19%120.73%8.19%-1.53%99.48%62.70%12.95%-2.49%5.47%
EBITDA------89.44M307.53M116.37M88.78M252.24M153.40M72.44M11.16M27.46M
EBITDA Margin------32.81%128.69%45.11%50.44%121.83%99.11%56.50%11.81%31.28%
Net Income66.00M45.00M12.00M-1.18B-491.31M-134.95M263.84M-7.32M-20.78M195.25M93.18M49.65M4.10M18.53M
Net Income Margin25.19%18.22%4.69%-486.36%-217.87%-49.51%110.40%-2.84%-11.81%94.30%60.20%38.72%4.34%21.11%
Interest Expense0000588.00K1.06M167.00K3.43M1.13M50.00K4.81M530.00K79.00K55.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.26%0.39%0.07%1.33%0.64%0.02%3.11%0.41%0.08%0.06%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.91B2.03B2.51B2.10B1.58B1.21B1.02B957.27M652.15M627.62M639.27M536.93M655.80M622.70M
Total Liabilities137.00M112.00M490.00M867.00M870.22M681.16M629.65M602.44M377.89M158.60M152.21M14.62M148.34M149.02M
Total Equity----708.89M525.78M393.09M354.83M274.25M469.02M487.05M522.31M489.52M452.22M
Cash190.00M145.00M151.00M140.00M69.14M52.34M27.99M23.35M18.56M189.17M57.39M145.66M93.15M30.46M
Total Debt----543.87M410.14M409.16M472.24M289.95M-----
Net Debt-----357.80M381.17M333.49M218.79M---47.46M109.95M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.00M27.00M-15.00M-43.00M-19.97M27.41M47.78M110.10M87.78M134.87M106.75M33.70M-4.73M14.91M
Investing Cash Flow-21.00M-8.00M-288.00M-114.00M55.84M117.70M237.52M-104.29M101.65M284.17M163.91M---
Financing Cash Flow-76.00M-71.00M299.00M129.00M-106.45M-133.96M-60.87M-214.39M-230.26M-250.82M-112.11M---
Capital Expenditure1.00M27.00M240.00M139.00M83.30M6.96M140.95M192.22M719.00K3.11M1.91M109.00K169.31M5.52M
Free Cash Flow-----24.71M-111.72M-82.39M86.51M131.70M104.84M31.79M-174.03M9.39M
Dividends Paid-----------115.00M15.30M-
FCF to OCF-----90.18%-233.83%-74.83%98.54%97.65%98.21%94.34%3679.39%62.99%
Dividend Paid to FCF-----------361.78%-8.79%-

Earnings

Report DateMay 26, 2005Aug 31, 2005Nov 30, 2005Feb 23, 2006May 28, 2009Sep 2, 2009Dec 2, 2009Feb 25, 2010May 27, 2010Sep 1, 2010Dec 1, 2010Feb 24, 2011May 26, 2011Aug 31, 2011Nov 30, 2011Feb 23, 2012May 24, 2012Aug 29, 2012Nov 28, 2012Feb 21, 2013May 23, 2013Aug 28, 2013Nov 27, 2013Feb 27, 2014May 29, 2014Sep 3, 2014Dec 3, 2014Feb 24, 2015May 28, 2015Sep 2, 2015Dec 2, 2015Feb 23, 2016May 26, 2016Aug 17, 2016Nov 23, 2016Feb 23, 2017May 31, 2017Aug 22, 2017Nov 21, 2017Feb 26, 2018May 14, 2018Aug 23, 2018Nov 28, 2018Feb 25, 2019May 29, 2019Aug 14, 2019Nov 27, 2019Mar 2, 2020May 28, 2020Aug 25, 2020Nov 24, 2020Feb 24, 2021May 19, 2021Aug 13, 2021Nov 22, 2021Feb 23, 2022May 27, 2022Aug 26, 2022Nov 23, 2022Feb 28, 2023May 25, 2023Aug 24, 2023Nov 21, 2023Feb 26, 2024May 16, 2024Aug 27, 2024Nov 27, 2024Feb 18, 2025May 29, 2025Aug 21, 2025Nov 20, 2025Dec 31, 2025May 27, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.360.170.050.060.010.070.070.090.050.030.090.070.050.020.000.020.030.000.020.020.010.010.010.010.020.01-0.00-0.02-0.02-0.02-0.01-1.12-0.02-0.04-0.03-0.40-0.03-0.01-0.02-0.07-0.01-0.150.020.41-0.01-0.01-0.000.010.05-0.01-0.01-0.050.010.030.110.030.010.060.010.010.01-0.000.010.04-0.00-0.000.01-0.000.000.010.000.00-0.060.00
Surprise--------------------------------------------------------------------------
Timing---------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap307.74M
Enterprise Value119.99M
Trailing P/E0.00
Forward P/E27.62
Price / Sales3.80
Price / Book0.72
EPS-0.05
Book Value0.506
Revenue (TTM)80.93M
Gross Profit (TTM)13.36M
EBITDA7.69M
Profit Margin-54.30%
Operating Margin1.05%
Return on Equity-9.35%
Return on Assets0.18%
Shares Outstanding831.74M
Shares Float263.19M
Beta0.19
Dividend Yield4.59%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20261×
0.02May 26, 2026
20241×
0.02Dec 9, 2024
20231×
0.01Nov 14, 2023
20221×
0.04Dec 21, 2022
20151×
0.01May 28, 2015
20141×
0.03May 26, 2014
20131×
0.03May 29, 2013
20121×
0.03Jun 1, 2012
20111×
0.10Apr 20, 2011
20101×
0.15Apr 16, 2010
20091×
0.30Apr 23, 2009
20082×
0.07Sep 8, 20080.30Apr 24, 2008
20072×
0.08Sep 10, 20070.10Apr 24, 2007
20061×
0.04Apr 19, 2006
20051×
0.10May 9, 2005
20041×
0.06Apr 29, 2004

Stock Splits

  • May 21, 20075:4