What is Maybulk Berhad's (5077.KL) StockRank?

MoatMap's StockRank for Maybulk Berhad (5077.KL) is 48/100, with a Hold signal. This is a composite score combining Quality (39), Value (55), and Momentum (45) factor ranks across MoatMap's 20,000+ stock universe.

Does Maybulk Berhad have an economic moat?

Maybulk Berhad (5077.KL) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Maybulk Berhad a buy, hold, or sell?

MoatMap's current signal for Maybulk Berhad (5077.KL) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Maybulk Berhad in?

Maybulk Berhad (5077.KL) operates in the Industrials sector, specifically the Marine Shipping industry (Malaysia).

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5077.KL

HOLD

Maybulk Berhad · Industrials · Malaysia · $80M · Avg Vol: $42K/d

StockRank

P/E (TTM)

—

ROE

-7.9%

D/E

0.3x

Dividend %

4.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$1.1M · 24d →

COMPANY DESCRIPTION

Malaysian Bulk Carriers Berhad (Maybulk) is the largest dry bulk shipowner and operator in Malaysia, transporting commodities such as iron ore, coal, grain, and fertilizers globally. The company's competitive position is supported by its versatile fleet of Handysize and Supramax vessels and its deep operational expertise in international maritime trade. It operates as a key player in global dry bulk logistics.

PRICE (1Y)-13.0%

SMA 50SMA 200

$0.08

RSI (14)

30.3

52W High

$0.09

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

3.4%23.4

ROE

-7.9%9.7

GP/Assets

2.5%5.3

Op. Margin

-2.7%12.0

FCF/Assets

4.9%65.1

Piotroski

363.2

Int. Cover

50.0x86.9

D/E Ratio

0.30x57.8

Current Ratio

7.04x96.9

Value

P/E (TTM)

—N/A

EV/EBITDA

18.9x29.1

P/FCF

10.5x76.2

P/B

0.7x87.5

P/S

3.5x24.1

Div Yield

4.9%88.5

Momentum

52W High %

89%74.1

RS 6M

—N/A

SMA 50/200

1.09x66.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$80M

P/E (Forward)

—

Gross Margin

18.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5077.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
5077.KL	Maybulk Berhad(you)	$80M	48	HOLD
5348.KL	Orkim Berhad	$215M	55	HOLD
5259.KL	Avangaad Berhad	$96M	77	BUY
0248.KL	Yew Lee Pacific Group Berhad	$83M	45	HOLD
1442.HK	Infinity Logistics and Transport Ventures Limited	$79M	43	HOLD
5171.KL	Kimlun Corporation Berhad	$96M	51	HOLD
0321.KL	Solar District Cooling Group Berhad	$71M	54	HOLD
0368.KL	OXB	$62M	44	HOLD
0024.KL	JAG Berhad	$61M	53	HOLD
0292.KL	Jati Tinggi Group Berhad	$61M	43	HOLD

Peer medians: ROE 9.3% · P/E 18.0x · Gross margin 24.0%

Maybulk Berhad (5077.KL) — Stock Score Summary

Maybulk Berhad (5077.KL) has a MoatMap StockRank of 48/100 based on Quality (39/100), Value (55/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.08
Market Cap	$80M
Price/Book	0.69
Return on Equity	-7.9%
Return on Invested Capital	3.4%
Debt/Equity	30.39
Gross Margin	18.7%
Operating Margin	-2.7%
Revenue Growth	-15.2%
Dividend Yield	4.9%
Free Cash Flow	$8M

Maybulk Berhad operates in the Marine Shipping industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Maybulk Berhad’s (5077.KL) StockRank?: MoatMap’s StockRank for Maybulk Berhad (5077.KL) is 48/100, with a Hold signal. It is a composite of Quality (39), Value (55), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Maybulk Berhad have an economic moat?: Maybulk Berhad (5077.KL) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Maybulk Berhad a buy, hold, or sell?: MoatMap’s current signal for Maybulk Berhad (5077.KL) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Maybulk Berhad in?: Maybulk Berhad (5077.KL) operates in the Industrials sector, specifically the Marine Shipping industry (Malaysia).