MAG Holdings Berhad (KLSE:MAG)

MAG Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Market Capitalization	352	300	342	260	147	141
Market Cap Growth	6.04%	-12.22%	31.65%	77.22%	3.71%	2.51%
Enterprise Value	321	261	320	244	93	90
Last Close Price	0.18	0.18	0.21	0.18	0.19	0.20
PE Ratio	8.02	8.74	10.01	14.66	23.92	16.90
Forward PE	9.25	2.03	2.03	2.03	2.03	2.03
PS Ratio	0.99	0.98	1.70	1.90	2.76	2.79
PB Ratio	0.41	0.37	0.45	0.37	0.27	0.27
P/TBV Ratio	0.49	0.45	0.55	0.46	0.27	0.27
P/FCF Ratio	-	70.72	-	-	-	-
P/OCF Ratio	14.26	3.32	15.65	8.52	41.62	-
EV/Sales Ratio	0.91	0.86	1.59	1.78	1.76	1.78
EV/EBITDA Ratio	4.39	4.58	5.09	6.59	8.73	10.88
EV/EBIT Ratio	5.58	6.02	6.26	9.28	14.12	20.97
EV/FCF Ratio	-6.98	61.41	-	-	-	-
Debt / Equity Ratio	0.22	0.23	0.25	0.27	0.10	0.11
Debt / EBITDA Ratio	2.64	3.36	3.04	5.16	5.17	6.65
Debt / FCF Ratio	-	45.07	-	-	-	-
Asset Turnover	0.30	0.27	0.19	0.17	-	0.09
Inventory Turnover	15.83	15.72	7.71	6.77	-	9.90
Quick Ratio	2.17	1.76	2.98	2.17	6.18	4.30
Current Ratio	2.33	1.95	3.32	2.35	6.46	4.44
Return on Equity (ROE)	5.12%	4.13%	4.63%	2.84%	-	1.67%
Return on Assets (ROA)	3.05%	2.35%	3.05%	2.02%	-	0.47%
Return on Capital (ROIC)	3.52%	2.75%	3.44%	2.21%	-	0.49%
Return on Capital Employed (ROCE)	5.60%	4.20%	5.20%	3.00%	1.10%	0.80%
Earnings Yield	12.12%	11.44%	9.99%	6.82%	4.18%	5.92%
FCF Yield	-13.06%	1.41%	-2.30%	-6.17%	-12.03%	-11.80%
Dividend Yield	0.54%	0.56%	0.47%	-	-	-
Payout Ratio	4.39%	4.66%	-	-	-	-
Buyback Yield / Dilution	-12.42%	-9.90%	-7.38%	-106.58%	-8.63%	-60.94%
Total Shareholder Return	-11.89%	-9.34%	-6.92%	-106.58%	-8.63%	-60.94%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.