Maybulk Bhd (XKLS:5077) ROE %: -47.35% (As of Mar. 2026)


XKLS:5077 Maybulk Bhd XKLS:5077
28 GF Score
Price RM0.34
GF Value RM0.28
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Maybulk Bhd ROE %?

Maybulk Bhd XKLS:5077 -2.86% 28 ROE % is -47.35% as of Mar. 2026. GuruFocus rates XKLS:5077 with a GF Score™ of 28/100 and a GF Value™ of RM0.28 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 991 Transportation companies, Maybulk Bhd ranks worse than 89.51% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Maybulk Bhd's annualized net income for the quarter that ended in Mar. 2026 was RM-211.68 Mil. Maybulk Bhd's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was RM447.08 Mil. Therefore, Maybulk Bhd's annualized ROE % for the quarter that ended in Mar. 2026 was -47.35%.

The historical rank and industry rank for Maybulk Bhd's ROE % or its related term are showing as below:

XKLS:5077' s ROE % Range Over the Past 10 Years
Min: -52.03   Med: 2.38   Max: 57.43
Current: -8.16

During the past 13 years, Maybulk Bhd's highest ROE % was 57.43%. The lowest was -52.03%. And the median was 2.38%.

XKLS:5077's ROE % is ranked worse than
89.51% of 991 companies
in the Transportation industry
Industry Median: 7.62 vs XKLS:5077: -8.16

Maybulk Bhd  (XKLS:5077) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-211.676/447.0785
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-211.676 / 72.76)*(72.76 / 630.269)*(630.269 / 447.0785)
=Net Margin %*Asset Turnover*Equity Multiplier
=-290.92 %*0.1154*1.4098
=ROA %*Equity Multiplier
=-33.57 %*1.4098
=-47.35 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-211.676/447.0785
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-211.676 / -211.176) * (-211.176 / -1.936) * (-1.936 / 72.76) * (72.76 / 630.269) * (630.269 / 447.0785)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0024 * 109.0785 * -2.66 % * 0.1154 * 1.4098
=-47.35 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Maybulk Bhd ROE % Related Terms


Maybulk Bhd ROE % Historical Data

* Premium members only.

The historical data trend for Maybulk Bhd's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maybulk Bhd ROE % Chart

Maybulk Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.54 19.49 9.84 0.81 3.94

Maybulk Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.62 6.95 3.74 2.48 -47.35

Maybulk Bhd ROE % Competitor Comparison

For the Marine Shipping subindustry, Maybulk Bhd's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Maybulk Bhd ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, Maybulk Bhd's ROE % distribution charts can be found below:

* The bar in red indicates where Maybulk Bhd's ROE % falls into.


XKLS:5077
28GF Score
Maybulk Bhd XKLS:5077
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maybulk Bhd ROE % Calculation

Maybulk Bhd's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=18.531/( (489.516+452.218)/ 2 )
=18.531/470.867
=3.94 %

Maybulk Bhd's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-211.676/( (452.218+441.939)/ 2 )
=-211.676/447.0785
=-47.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -47.35% mean?
Maybulk Bhd (XKLS:5077) has a ROE % of -47.35% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Maybulk Bhd and its competitors. According to the industry distribution chart, Maybulk Bhd ranks #887 out of 991 companies in the Transportation industry, placing it in the top 89.5%.
Is Maybulk Bhd's ROE % too high?
Maybulk Bhd's current ROE % is -47.35%. Based on the distribution chart, Maybulk Bhd ranks #887 out of 991 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Maybulk Bhd has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maybulk Bhd's ROE % compare to competitors?
According to the Transportation industry distribution chart, Maybulk Bhd ranks #887 out of 991 companies for ROE %. This places Maybulk Bhd in the lower half of its industry. The industry median ROE % is 7.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.62, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Maybulk Bhd and its competitors. For the Transportation industry, the median ROE % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maybulk Bhd's current ROE % is -47.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maybulk Bhd stock overvalued right now?
Based on GuruFocus' analysis, Maybulk Bhd (XKLS:5077) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.34 — trading 21.4% above its estimated fair value. The current ROE % is -47.35%. Maybulk Bhd's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Maybulk Bhd (XKLS:5077), the current ROE % is -47.35% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Maybulk Bhd (XKLS:5077) Overvalued in 2026?

Based on GuruFocus' analysis, Maybulk Bhd stock appears to be overvalued. The current stock price of RM0.34 is trading 21.4% above its estimated GF Value™ of RM0.28. GuruFocus considers Maybulk Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5077:

  • ROE %: -47.35%
  • GF Value™: RM0.28 vs. price of RM0.34 (21.4% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5077 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maybulk Bhd Business Description

Address Level 17, Persiaran Barat, Unit 17.01, Blok A, Menara PJ, Seksyen 52 Petaling Jaya, Petaling Jaya, SGR, MYS, 46200
Maybulk Bhd is engaged in the shipping and ports business. It owns and operates a fleet of vessels, which includes dry bulk carriers and product tankers. The Company's revenue is derived from the provision of dry bulk shipping services internationally and supply, design, consulting and shelving and storage solutions. The company's operating segments include Shipping Builders, Shelving and Storage Solutions, Warehousing and Investment holding and Others. The company generates key revenue from Shelving and Storage Solutions.
28GF Score

Get the complete analysis for XKLS:5077

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.34
Price
RM0.28
GF Value