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Malaysian Bulk Carriers Bhd
KLSE:MAYBULK

Watchlist Manager
Malaysian Bulk Carriers Bhd
KLSE:MAYBULK
Watchlist
Price: 0.36 MYR Market Closed
Market Cap: 324m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+79%
Investing Cash Flow
+
3Y
-95%
5Y
-83%
10Y
-
Financing Cash Flow
+
3Y
+75%
5Y
+80%
10Y
-

Cash Flow Statement
Malaysian Bulk Carriers Bhd

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Cash Flow Statement
Currency: MYR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
130
197
225
238
285
545
672
677
656
357
252
272
314
392
459
517
580
532
618
681
526
440
287
163
248
288
247
265
244
244
234
147
95
89
67
83
67
45
57
49
46
59
66
54
18
(28)
(69)
(81)
(1 196)
(1 198)
(1 217)
(1 234)
(496)
(504)
(473)
(460)
(129)
(110)
(252)
(212)
265
268
413
389
(6)
52
46
41
(21)
(54)
(9)
111
0
189
218
116
0
90
28
22
53
45
44
49
5
10
21
Depreciation & Amortization
31
28
24
35
36
36
34
33
36
41
44
46
40
40
41
38
40
38
34
33
30
30
30
31
32
33
32
33
32
31
30
29
29
29
29
29
28
27
27
27
28
28
28
29
31
33
38
42
46
44
40
35
29
26
24
22
20
21
22
23
26
42
60
77
93
94
94
94
91
81
69
57
47
48
49
52
57
52
43
32
19
2
8
7
6
8
6
Other Non-Cash Items
(26)
(39)
(32)
(24)
(37)
(295)
(419)
(424)
(417)
(147)
(31)
(40)
(71)
(134)
(175)
(186)
(218)
(122)
(218)
(323)
(271)
(310)
(214)
(113)
(147)
(126)
(86)
(78)
(59)
(64)
(62)
(39)
(17)
(47)
(55)
(81)
(78)
(70)
(77)
(73)
(68)
(75)
(87)
(84)
(49)
(27)
0
8
1 089
1 091
1 116
1 139
436
460
441
438
118
105
252
213
(269)
(262)
(410)
(375)
30
(32)
(34)
(42)
16
64
49
(39)
(110)
(111)
(149)
(63)
(59)
(60)
(2)
2
(29)
(28)
(41)
(52)
(8)
(12)
(15)
Cash Taxes Paid
0
0
1
1
0
0
1
0
2
2
2
2
1
0
0
1
1
2
3
1
2
2
2
3
3
4
3
3
2
1
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
1
2
3
4
4
3
3
2
2
Cash Interest Paid
4
4
3
17
4
4
7
(4)
14
16
17
16
36
38
36
39
22
23
27
27
24
20
17
14
13
13
11
10
7
4
3
2
2
2
2
2
2
2
2
1
1
1
2
3
4
6
8
9
12
13
14
15
15
16
16
18
18
16
15
15
16
22
25
27
30
28
27
26
20
17
14
12
10
9
6
4
3
2
2
1
1
0
0
0
4
4
8
Change in Working Capital
(3)
14
3
6
9
(6)
(15)
4
(15)
(27)
(48)
(78)
(12)
8
25
(7)
57
15
79
106
57
58
11
20
(19)
17
125
31
4
(40)
(151)
(34)
(41)
5
(9)
(24)
(20)
(11)
(5)
7
21
23
20
(1)
(15)
(12)
1
(4)
18
9
12
37
11
14
22
8
19
7
3
17
27
5
28
(60)
(7)
19
(1)
90
3
11
3
(15)
3
(2)
(10)
2
15
9
3
(22)
(34)
(16)
(3)
9
(8)
(15)
(18)
Cash from Operating Activities
133
N/A
199
+50%
221
+11%
255
+15%
293
+15%
279
-5%
272
-2%
291
+7%
259
-11%
225
-13%
218
-3%
200
-8%
270
+35%
305
+13%
350
+15%
362
+3%
459
+27%
464
+1%
513
+11%
499
-3%
342
-31%
218
-36%
114
-48%
101
-12%
114
+14%
211
+85%
318
+51%
251
-21%
222
-12%
171
-23%
51
-70%
103
+101%
66
-36%
77
+17%
33
-58%
8
-77%
(3)
N/A
(8)
-171%
3
N/A
9
+250%
27
+195%
36
+34%
27
-24%
(3)
N/A
(15)
-499%
(34)
-124%
(30)
+10%
(34)
-13%
(43)
-26%
(54)
-24%
(48)
+11%
(22)
+54%
(20)
+10%
(4)
+79%
14
N/A
9
-38%
27
+222%
22
-19%
24
+7%
41
+72%
48
+17%
53
+11%
91
+71%
31
-66%
110
+254%
133
+21%
105
-21%
183
+74%
88
-52%
102
+16%
112
+10%
114
+2%
135
+19%
124
-8%
109
-13%
107
-1%
107
-1%
90
-15%
72
-20%
34
-53%
9
-73%
13
+47%
9
-32%
14
+53%
(5)
N/A
(11)
-124%
(6)
+40%
Investing Cash Flow
Capital Expenditures
(310)
(303)
(177)
(129)
(278)
(308)
(393)
(474)
(364)
(286)
(242)
(189)
(166)
(199)
(214)
(235)
(198)
(165)
(88)
(34)
(40)
(30)
(21)
(21)
(86)
(88)
(166)
(167)
(87)
(85)
(8)
(6)
(4)
(4)
(5)
(5)
(1)
(0)
(19)
(23)
(29)
(62)
(45)
(178)
(240)
(309)
(324)
(197)
(139)
(81)
(101)
(91)
(83)
0
(0)
(1)
(7)
(9)
(20)
(61)
(141)
(235)
(303)
(262)
(192)
(97)
(17)
(17)
(1)
0
0
0
(3)
0
0
0
(2)
0
0
0
(0)
0
(166)
(170)
(169)
(172)
(5)
Other Items
30
254
261
257
249
171
490
934
786
619
295
(131)
45
185
180
476
555
407
682
586
(201)
(190)
(511)
(726)
(1)
(23)
42
110
75
136
88
26
23
23
67
77
(21)
(67)
(77)
(84)
20
12
(161)
(121)
(48)
(48)
167
106
26
26
75
139
139
139
122
76
125
209
134
168
378
298
332
292
88
168
133
138
103
20
93
307
287
286
373
161
166
106
(54)
(54)
78
(10)
148
149
30
182
25
Cash from Investing Activities
(280)
N/A
(49)
+83%
83
N/A
128
+54%
(29)
N/A
(137)
-371%
98
N/A
460
+370%
422
-8%
332
-21%
54
-84%
(320)
N/A
(120)
+62%
(14)
+88%
(34)
-147%
242
N/A
357
+48%
243
-32%
595
+145%
552
-7%
(241)
N/A
(219)
+9%
(532)
-143%
(747)
-40%
(87)
+88%
(111)
-27%
(124)
-11%
(57)
+54%
(13)
+78%
51
N/A
80
+57%
19
-76%
20
+1%
19
-1%
62
+220%
73
+18%
(21)
N/A
(67)
-214%
(96)
-43%
(106)
-10%
(9)
+92%
(50)
-487%
(206)
-313%
(299)
-45%
(288)
+4%
(357)
-24%
(156)
+56%
(91)
+42%
(114)
-24%
(55)
+52%
(26)
+53%
48
N/A
56
+16%
101
+80%
122
+21%
75
-39%
118
+58%
200
+70%
114
-43%
108
-6%
238
+121%
63
-73%
29
-54%
30
+6%
(104)
N/A
70
N/A
116
+65%
121
+5%
102
-16%
19
-82%
92
+390%
306
+232%
284
-7%
282
-1%
370
+31%
158
-57%
164
+4%
104
-36%
(56)
N/A
(56)
N/A
78
N/A
(10)
N/A
(17)
-71%
(21)
-18%
(139)
-573%
10
N/A
20
+93%
Financing Cash Flow
Net Issuance of Common Stock
24
27
0
0
(150)
0
(299)
0
(149)
0
(149)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(18)
(31)
(33)
Net Issuance of Debt
(27)
(27)
(27)
(27)
(57)
(57)
(20)
65
301
297
259
176
(11)
(66)
(60)
(81)
(91)
(33)
(34)
(15)
(6)
(7)
(70)
(7)
(7)
(18)
40
(38)
(135)
(133)
(138)
(132)
1
1
(1)
(1)
(44)
(56)
(46)
(42)
(37)
(18)
238
362
333
357
112
39
156
152
89
1
(68)
(86)
(91)
(75)
(116)
(153)
(95)
(90)
(4)
29
7
(33)
(125)
(230)
(235)
(205)
(210)
(134)
(162)
(261)
(240)
(281)
(235)
(117)
(109)
(44)
(56)
(40)
(33)
(23)
131
131
139
140
8
Cash Paid for Dividends
(20)
0
(56)
(56)
(75)
0
(115)
(265)
(101)
0
(141)
9
(136)
0
(240)
(320)
(320)
0
(380)
(381)
(381)
0
(381)
(300)
(300)
0
(150)
(150)
(150)
0
(100)
(100)
(100)
0
(30)
(30)
(30)
(30)
(30)
(30)
(30)
0
(30)
(30)
0
0
(10)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(100)
(100)
(100)
(115)
(15)
(15)
(15)
(15)
0
0
Other
(4)
(7)
(6)
(19)
1
1
(3)
10
(14)
(16)
(17)
(14)
(36)
(38)
(36)
(43)
(24)
(26)
(29)
(35)
(30)
(27)
(24)
(77)
(76)
(76)
(74)
(25)
(22)
(19)
(18)
(7)
(6)
(7)
(7)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
(2)
(3)
(4)
(11)
(13)
(14)
(17)
(30)
(37)
(38)
(38)
(22)
(16)
(18)
(18)
(37)
(37)
(36)
(57)
(42)
(65)
(47)
(90)
(87)
(67)
(66)
(20)
(17)
(14)
(31)
(10)
(9)
(7)
(5)
(3)
(2)
(2)
(1)
(1)
63
13
13
(4)
(67)
(21)
Cash from Financing Activities
(27)
N/A
(7)
+75%
(62)
-813%
(75)
-20%
(281)
-276%
(281)
0%
(436)
-55%
(340)
+22%
37
N/A
31
-16%
102
+225%
23
-78%
(183)
N/A
(239)
-31%
(336)
-40%
(444)
-32%
(435)
+2%
(379)
+13%
(444)
-17%
(430)
+3%
(417)
+3%
(414)
+1%
(474)
-14%
(384)
+19%
(383)
+0%
(394)
-3%
(184)
+53%
(213)
-16%
(307)
-44%
(302)
+2%
(256)
+15%
(239)
+7%
(105)
+56%
(105)
+0%
(37)
+64%
(33)
+11%
(76)
-129%
(88)
-16%
(79)
+10%
(76)
+4%
(71)
+7%
(52)
+27%
206
N/A
329
+59%
299
-9%
315
+5%
89
-72%
15
-83%
129
+765%
112
-13%
52
-54%
(37)
N/A
(106)
-185%
(108)
-1%
(108)
+0%
(93)
+14%
(134)
-45%
(191)
-42%
(132)
+31%
(127)
+4%
(61)
+52%
(12)
+80%
(57)
-364%
(80)
-40%
(214)
-168%
(317)
-48%
(302)
+5%
(271)
+10%
(230)
+15%
(151)
+34%
(176)
-16%
(292)
-66%
(251)
+14%
(290)
-16%
(242)
+17%
(121)
+50%
(112)
+8%
(146)
-30%
(157)
-8%
(141)
+10%
(149)
-5%
25
N/A
129
+421%
123
-4%
102
-17%
26
-75%
(61)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(49)
(51)
(66)
(61)
(46)
(81)
(50)
22
95
179
133
56
11
(49)
(31)
(51)
(46)
(38)
(31)
(11)
2
(5)
9
6
(8)
6
(5)
4
8
5
4
(4)
10
15
20
31
17
5
3
(7)
(0)
5
2
1
(9)
(13)
(8)
(9)
(8)
(3)
(3)
(1)
(1)
3
1
(1)
0
(2)
(1)
(1)
0
(0)
6
16
14
17
5
(5)
(7)
(5)
(0)
(15)
(2)
(9)
(15)
Net Change in Cash
(174)
N/A
144
N/A
242
+68%
308
+27%
(17)
N/A
(139)
-699%
(66)
+53%
411
N/A
719
+75%
588
-18%
373
-37%
(97)
N/A
(82)
+15%
1
N/A
(86)
N/A
98
N/A
334
+240%
246
-26%
615
+149%
643
+5%
(221)
N/A
(236)
-7%
(759)
-222%
(975)
-28%
(345)
+65%
(344)
+0%
(21)
+94%
(70)
-242%
(144)
-105%
(118)
+18%
(156)
-32%
(127)
+18%
(18)
+86%
(14)
+22%
67
N/A
53
-20%
(109)
N/A
(158)
-45%
(178)
-13%
(169)
+5%
(45)
+74%
(60)
-34%
31
N/A
23
-26%
6
-74%
(60)
N/A
(78)
-30%
(80)
-2%
(11)
+86%
8
N/A
(19)
N/A
(18)
+3%
(71)
-285%
(6)
+91%
30
N/A
(8)
N/A
3
N/A
19
+625%
(2)
N/A
13
N/A
217
+1 594%
101
-54%
59
-41%
(19)
N/A
(210)
-992%
(111)
+47%
(79)
+28%
33
N/A
(41)
N/A
(33)
+19%
27
N/A
127
+365%
168
+33%
116
-31%
242
+109%
160
-34%
172
+8%
66
-62%
(136)
N/A
(168)
-23%
(68)
+59%
23
N/A
120
+421%
101
-16%
(43)
N/A
17
N/A
(63)
N/A
Free Cash Flow
Free Cash Flow
(177)
N/A
(104)
+41%
44
N/A
125
+188%
15
-88%
(29)
N/A
(121)
-317%
(183)
-52%
(104)
+43%
(61)
+41%
(24)
+61%
12
N/A
105
+804%
107
+2%
136
+28%
127
-7%
260
+105%
299
+15%
426
+42%
465
+9%
302
-35%
189
-38%
93
-51%
80
-15%
28
-65%
123
+341%
153
+24%
84
-45%
134
+60%
86
-36%
43
-49%
97
+124%
62
-36%
73
+17%
28
-62%
3
-89%
(4)
N/A
(9)
-126%
(17)
-92%
(14)
+18%
(2)
+85%
(26)
-1 210%
(18)
+32%
(180)
-908%
(255)
-42%
(343)
-34%
(354)
-3%
(231)
+35%
(182)
+21%
(135)
+26%
(149)
-10%
(113)
+24%
(103)
+9%
(4)
+96%
14
N/A
8
-44%
20
+173%
14
-33%
4
-73%
(20)
N/A
(93)
-373%
(182)
-95%
(213)
-17%
(231)
-9%
(82)
+64%
36
N/A
88
+146%
166
+88%
87
-48%
102
+18%
112
+10%
114
+2%
132
+16%
124
-6%
109
-13%
107
-1%
105
-2%
90
-14%
72
-20%
34
-53%
9
-73%
13
+49%
(156)
N/A
(156)
+0%
(174)
-11%
(183)
-5%
(11)
+94%

See Also

Summary
MAYBULK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAYBULK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAYBULK stock valuation using valuation multiples.
Wall Street Estimates
MAYBULK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAYBULK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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