Maxis Bhd (MAXSF) Ratios
Maxis Bhd Ratios
MAXSF's free cash flow for Q2 2026 was $683.21M. For the 2026 fiscal year, MAXSF's free cash flow was decreased by $-206.16M and operating cash flow was $889.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.52 | 0.56 | 0.63 | 0.48 |
| Quick Ratio | 0.48 | 0.52 | 0.56 | 0.62 | 0.48 |
| Cash Ratio | 0.07 | 0.08 | 0.10 | 0.14 | 0.19 |
| Solvency Ratio | 0.22 | 0.19 | 0.14 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 0.54 | 0.55 | 0.52 | 0.74 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 2.25 | 3.37 | 1.92 | 3.88 | 2.20 |
| Net Current Asset Value | $ -13.34B | $ -13.51B | $ -14.00B | $ -13.89B | $ -12.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.42 | 0.43 | 0.43 | 0.45 |
| Debt-to-Equity Ratio | 1.46 | 1.57 | 1.70 | 1.55 | 1.50 |
| Debt-to-Capital Ratio | 0.59 | 0.61 | 0.63 | 0.61 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.52 | 0.56 | 0.55 | 0.48 |
| Financial Leverage Ratio | 3.66 | 3.78 | 3.97 | 3.62 | 3.34 |
| Debt Service Coverage Ratio | 2.01 | 2.63 | 1.33 | 2.62 | 1.53 |
| Interest Coverage Ratio | 5.48 | 5.02 | 8.27 | 5.70 | 4.88 |
| Debt to Market Cap | 0.31 | 0.30 | 0.34 | 0.35 | 0.25 |
| Interest Debt Per Share | 1.21 | 1.25 | 1.31 | 1.31 | 1.35 |
| Net Debt to EBITDA | 1.96 | 2.13 | 3.06 | 2.35 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.96% | 52.13% | 43.86% | 53.02% | 54.12% |
| EBIT Margin | 23.97% | 22.47% | 16.14% | 22.60% | 24.04% |
| EBITDA Margin | 44.00% | 39.44% | 29.58% | 40.18% | 41.95% |
| Operating Profit Margin | 24.34% | 23.01% | 36.79% | 23.86% | 24.32% |
| Pretax Profit Margin | 19.53% | 17.89% | 14.18% | 18.50% | 19.15% |
| Net Profit Margin | 14.75% | 13.31% | 9.75% | 11.77% | 14.21% |
| Continuous Operations Profit Margin | 14.75% | 13.31% | 9.74% | 11.76% | 14.21% |
| Net Income Per EBT | 75.52% | 74.37% | 68.77% | 63.61% | 74.23% |
| EBT Per EBIT | 80.24% | 77.75% | 38.56% | 77.53% | 78.73% |
| Return on Assets (ROA) | 6.93% | 6.25% | 4.36% | 5.00% | 5.83% |
| Return on Equity (ROE) | 25.39% | 23.64% | 17.29% | 18.09% | 19.45% |
| Return on Capital Employed (ROCE) | 16.16% | 14.44% | 21.57% | 12.56% | 13.84% |
| Return on Invested Capital (ROIC) | 10.91% | 10.02% | 13.46% | 7.72% | 9.13% |
| Return on Tangible Assets | 13.48% | 12.37% | 8.57% | 9.98% | 11.92% |
| Earnings Yield | 5.26% | 5.62% | 3.89% | 4.71% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 4.97 | 6.76 | 7.67 | 8.44 |
| Payables Turnover | 1.15 | 1.22 | 3.45 | 3.17 | 1.66 |
| Inventory Turnover | 262.00 | 295.47 | 259.77 | 574.88 | 844.40 |
| Fixed Asset Turnover | 1.55 | 1.52 | 1.41 | 1.30 | 1.31 |
| Asset Turnover | 0.47 | 0.47 | 0.45 | 0.42 | 0.41 |
| Working Capital Turnover Ratio | -3.47 | -4.13 | -5.04 | -3.97 | -3.75 |
| Cash Conversion Cycle | -256.19 | -224.06 | -50.33 | -66.87 | -176.75 |
| Days of Sales Outstanding | 59.46 | 73.44 | 53.96 | 47.58 | 43.27 |
| Days of Inventory Outstanding | 1.39 | 1.24 | 1.41 | 0.63 | 0.43 |
| Days of Payables Outstanding | 317.05 | 298.73 | 105.70 | 115.08 | 220.45 |
| Operating Cycle | 60.85 | 74.67 | 55.37 | 48.21 | 43.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.39 | 0.36 | 0.42 | 0.50 |
| Free Cash Flow Per Share | 0.29 | 0.26 | 0.21 | 0.20 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.35 | 1.14 | 1.01 | 1.32 |
| Capital Expenditure Coverage Ratio | 2.72 | 3.02 | 2.47 | 1.92 | 2.39 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.33 | 0.29 | 0.33 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.29 | 0.28 | 0.34 | 0.42 |
| Free Cash Flow Yield | 7.64% | 8.23% | 6.56% | 6.47% | 7.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.40 | 17.62 | 25.70 | 21.23 | 24.66 |
| Price-to-Sales (P/S) Ratio | 2.13 | 2.37 | 2.51 | 2.50 | 3.51 |
| Price-to-Book (P/B) Ratio | 3.67 | 4.21 | 4.44 | 3.84 | 4.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.95 | 12.14 | 15.23 | 15.45 | 14.19 |
| Price-to-Operating Cash Flow Ratio | 6.30 | 8.13 | 9.06 | 7.40 | 8.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | 0.46 | -1.93 | -1.80 | -4.44 |
| Enterprise Value Multiple | 6.67 | 8.14 | 11.53 | 8.57 | 10.66 |
| Enterprise Value | 38.21B | 33.67B | 34.72B | 33.69B | 41.16B |
| EV to EBITDA | 8.79 | 8.14 | 11.53 | 8.57 | 10.66 |
| EV to Sales | 3.61 | 3.21 | 3.41 | 3.44 | 4.47 |
| EV to Free Cash Flow | 16.86 | 16.46 | 20.73 | 21.28 | 18.11 |
| EV to Operating Cash Flow | 10.67 | 11.01 | 12.33 | 10.20 | 10.54 |
| Tangible Book Value Per Share | -0.61 | -0.66 | -0.70 | -0.66 | -0.61 |
| Shareholders’ Equity Per Share | 0.78 | 0.75 | 0.73 | 0.81 | 0.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.31 | 0.35 | 0.26 |
| Revenue Per Share | 1.35 | 1.34 | 1.30 | 1.25 | 1.18 |
| Net Income Per Share | 0.20 | 0.18 | 0.13 | 0.15 | 0.17 |
| Tax Burden | 0.76 | 0.74 | 0.69 | 0.64 | 0.74 |
| Interest Burden | 0.81 | 0.80 | 0.88 | 0.82 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 2.19 | 2.84 | 2.80 | 2.99 |
Currency in MYR
