Malaysia · Delayed Price · Currency is MYR MAG Holdings Berhad Statistics
Total Valuation
KLSE:MAG has a market cap or net worth of MYR 342.46 million. The enterprise value is 427.07 million.
| Market Cap | 342.46M |
| Enterprise Value | 427.07M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
KLSE:MAG has 1.90 billion shares outstanding. The number of shares has increased by 10.62% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +10.62% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 44.15% |
| Owned by Institutions (%) | 1.21% |
| Float | 767.21M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 6.00. KLSE:MAG's PEG ratio is 0.50.
| PE Ratio | 7.20 |
| Forward PE | 6.00 |
| PS Ratio | 0.99 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -2.60.
| EV / Earnings | 9.09 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.35 |
| EV / FCF | -2.60 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.96 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -1.89 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, KLSE:MAG has paid 718,000 in taxes.
| Income Tax | 718,000 |
| Effective Tax Rate | 1.51% |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.13, so KLSE:MAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 1,501,895 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MAG had revenue of MYR 344.70 million and earned 46.97 million in profits. Earnings per share was 0.03.
| Revenue | 344.70M |
| Gross Profit | 80.78M |
| Operating Income | 51.15M |
| Pretax Income | 47.68M |
| Net Income | 46.97M |
| EBITDA | 66.25M |
| EBIT | 51.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 226.65 million in cash and 311.27 million in debt, giving a net cash position of -84.61 million or -0.04 per share.
| Cash & Cash Equivalents | 226.65M |
| Total Debt | 311.27M |
| Net Cash | -84.61M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 869.97M |
| Book Value Per Share | 0.46 |
| Working Capital | 353.42M |
Cash Flow
In the last 12 months, operating cash flow was -100.18 million and capital expenditures -64.31 million, giving a free cash flow of -164.49 million.
| Operating Cash Flow | -100.18M |
| Capital Expenditures | -64.31M |
| Free Cash Flow | -164.49M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 23.44%, with operating and profit margins of 14.84% and 13.63%.
| Gross Margin | 23.44% |
| Operating Margin | 14.84% |
| Pretax Margin | 13.83% |
| Profit Margin | 13.63% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 14.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.99% |
| Buyback Yield | -10.62% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 13.71% |
| FCF Yield | -48.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 6, 2019. It was a reverse split with a ratio of 0.125.
| Last Split Date | Aug 6, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
KLSE:MAG has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |