6012.KL
6012.KL
MYL6012OO008
MAXIS
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Company Profile

Maxis Berhad, an investment holding company, provides a suite of converged telecommunications, digital, and related services and solutions in Malaysia. It offers mobile and home plans; devices, such as phones, tablets, wearables, and home devices. The company also provides Internet of Things (IoT), network, cloud, security, and business communication solutions; energy savings solutions; hardware and software solutions for retailers; and managed network services and other network services. It serves retail, manufacturing, logistics, food and beverage, and financial service industries, as well as the public sector. The company was founded in 1995 and is headquartered in Kuala Lumpur, Malaysia. Maxis Berhad is a subsidiary of BGSM Equity Holdings Sdn. Bhd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.6% p.a.
Max Drawdown (5Y)
-35.7%
Sharpe Ratio (5Y)
-0.31
Beta Factor
0.27
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.5% in the extended horizon.
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