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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	333	342	300	342	260	147
Market Cap Growth	13.22%	14.07%	-12.22%	31.65%	77.22%	3.71%
Enterprise Value	418	311	261	320	244	93
Last Close Price	0.17	0.18	0.18	0.21	0.18	0.19
PE Ratio	7.00	7.29	8.74	10.01	14.66	23.92
Forward PE	6.73	2.03	2.03	2.03	2.03	2.03
PS Ratio	0.97	0.99	0.98	1.70	1.90	2.76
PB Ratio	0.38	0.39	0.37	0.45	0.37	0.27
P/TBV Ratio	0.46	0.47	0.45	0.55	0.46	0.27
P/FCF Ratio	-	-	70.72	-	-	-
P/OCF Ratio	-	-	3.32	15.65	8.52	41.62
EV/Sales Ratio	1.21	0.90	0.86	1.59	1.78	1.76
EV/EBITDA Ratio	6.27	4.70	4.58	5.09	6.59	8.73
EV/EBIT Ratio	8.16	6.09	6.02	6.26	9.28	14.12
EV/FCF Ratio	-2.54	-	61.41	-	-	-
Debt / Equity Ratio	0.36	0.36	0.23	0.25	0.27	0.10
Debt / EBITDA Ratio	4.67	4.67	3.36	3.04	5.16	5.17
Debt / FCF Ratio	-	-	45.07	-	-	-
Asset Turnover	0.28	0.28	0.27	0.19	0.17	-
Inventory Turnover	12.56	12.56	15.72	7.71	6.77	-
Quick Ratio	4.65	4.65	1.76	2.98	2.17	6.18
Current Ratio	4.96	4.96	1.95	3.32	2.35	6.46
Return on Equity (ROE)	5.57%	5.57%	4.13%	4.63%	2.84%	-
Return on Assets (ROA)	2.57%	2.57%	2.35%	3.05%	2.02%	-
Return on Capital (ROIC)	2.92%	2.92%	2.75%	3.44%	2.21%	-
Return on Capital Employed (ROCE)	4.30%	4.30%	4.20%	5.20%	3.00%	1.10%
Earnings Yield	14.11%	13.71%	11.44%	9.99%	6.82%	4.18%
FCF Yield	-49.40%	-48.03%	1.41%	-2.30%	-6.17%	-12.03%
Dividend Yield	0.57%	-	0.56%	0.47%	-	-
Payout Ratio	3.99%	3.99%	4.66%	-	-	-
Buyback Yield / Dilution	-10.62%	-10.62%	-9.90%	-7.38%	-106.58%	-8.63%
Total Shareholder Return	-10.05%	-10.62%	-9.34%	-6.92%	-106.58%	-8.63%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.