MAG Holdings Berhad (KLSE:MAG)
Malaysia · Delayed Price · Currency is MYR 0.1600
+0.0050 (3.23%)
At close: Aug 11, 2026
MAG Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 304 | 333 | 342 | 300 | 342 | 260 | |
Market Cap Growth | -5.88% | -2.78% | 14.07% | -12.22% | 31.65% | 77.22% |
Enterprise Value | 609 | 430 | 311 | 261 | 320 | 244 |
Last Close Price | 0.16 | 0.17 | 0.18 | 0.18 | 0.21 | 0.18 |
PE Ratio | - | - | 7.29 | 8.74 | 10.01 | 14.66 |
Forward PE | 11.00 | 7.69 | 7.69 | 2.03 | 2.03 | 2.03 |
PS Ratio | 0.73 | 0.87 | 0.99 | 0.98 | 1.70 | 1.90 |
PB Ratio | 0.49 | 0.55 | 0.39 | 0.37 | 0.45 | 0.37 |
P/TBV Ratio | 0.64 | 0.71 | 0.47 | 0.45 | 0.55 | 0.46 |
P/FCF Ratio | - | - | - | 70.72 | - | - |
P/OCF Ratio | - | - | - | 3.32 | 15.65 | 8.52 |
PEG Ratio | - | 0.64 | 0.64 | - | - | - |
EV/Sales Ratio | 1.47 | 1.12 | 0.90 | 0.86 | 1.59 | 1.78 |
EV/EBITDA Ratio | 6.59 | 3.92 | 4.70 | 4.16 | 4.89 | 6.59 |
EV/EBIT Ratio | 6.71 | 4.53 | 6.09 | 5.12 | 5.96 | 9.28 |
EV/FCF Ratio | - | - | - | 61.41 | - | - |
Debt / Equity Ratio | 0.52 | 0.53 | 0.36 | 0.23 | 0.25 | 0.27 |
Debt / EBITDA Ratio | 3.48 | 2.90 | 4.67 | 2.96 | 2.92 | 5.16 |
Debt / FCF Ratio | - | - | - | 45.07 | - | - |
Net Debt / Equity Ratio | 0.49 | 0.51 | 0.10 | 0.02 | -0.05 | -0.04 |
Net Debt / EBITDA Ratio | - | 2.82 | 1.28 | 0.25 | -0.56 | -0.77 |
Net Debt / FCF Ratio | - | -1.53 | -0.51 | 3.71 | 4.69 | 1.78 |
Asset Turnover | - | - | 0.28 | 0.27 | 0.19 | 0.17 |
Inventory Turnover | - | - | 12.56 | 15.72 | 7.71 | 6.77 |
Quick Ratio | 3.01 | 1.80 | 4.65 | 1.84 | 2.98 | 2.17 |
Current Ratio | 3.61 | 2.58 | 4.96 | 1.95 | 3.32 | 2.35 |
Return on Equity (ROE) | - | - | 5.57% | 4.13% | 4.63% | 2.84% |
Return on Assets (ROA) | - | - | 2.57% | 2.76% | 3.21% | 2.02% |
Return on Invested Capital (ROIC) | 9.85% | 10.13% | 5.64% | 4.84% | 5.74% | 3.46% |
Return on Capital Employed (ROCE) | 9.40% | 10.00% | 4.30% | 5.00% | 5.50% | 3.00% |
Earnings Yield | -72.60% | -65.94% | 13.71% | 11.44% | 9.99% | 6.82% |
FCF Yield | -66.31% | -60.63% | -48.03% | 1.41% | -2.30% | -6.17% |
Dividend Yield | - | - | - | 0.56% | 0.47% | - |
Payout Ratio | - | - | 3.99% | 4.66% | - | - |
Buyback Yield / Dilution | -4.66% | 0.62% | -10.61% | -9.90% | -7.38% | -106.58% |
Total Shareholder Return | -4.66% | 0.62% | -10.61% | -9.35% | -6.92% | -106.58% |