MAG Holdings Berhad Statistics

Total Valuation

MAG Holdings Berhad has a market cap or net worth of MYR 288.87 million. The enterprise value is 254.26 million.

Market Cap	288.87M
Enterprise Value	254.26M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

MAG Holdings Berhad has 1.70 billion shares outstanding. The number of shares has increased by 9.87% in one year.

Shares Outstanding	1.70B
Shares Change (YoY)	+9.87%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	41.95%
Owned by Institutions (%)	2.42%
Float	633.35M

Valuation Ratios

The trailing PE ratio is 7.94 and the forward PE ratio is 7.39.

PE Ratio	7.94
Forward PE	7.39
PS Ratio	0.91
PB Ratio	0.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -57.06.

EV / Earnings	6.99
EV / Sales	0.83
EV / EBITDA	4.34
EV / EBIT	5.64
EV / FCF	-57.06

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.23.

Current Ratio	2.28
Quick Ratio	2.20
Debt / Equity	0.23
Debt / EBITDA	3.23
Debt / FCF	-42.48
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	15.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.07%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	5,675,180

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, MAG Holdings Berhad had revenue of MYR 305.07 million and earned 36.39 million in profits. Earnings per share was 0.02.

Revenue	305.07M
Gross Profit	66.23M
Operating Income	45.10M
Pretax Income	45.02M
Net Income	36.39M
EBITDA	58.17M
EBIT	45.10M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 223.92 million in cash and 189.31 million in debt, giving a net cash position of 34.61 million or 0.02 per share.

Cash & Cash Equivalents	223.92M
Total Debt	189.31M
Net Cash	34.61M
Net Cash Per Share	0.02
Equity (Book Value)	818.14M
Book Value Per Share	0.49
Working Capital	234.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.59 million and capital expenditures -80.04 million, giving a free cash flow of -4.46 million.

Operating Cash Flow	75.59M
Capital Expenditures	-80.04M
Free Cash Flow	-4.46M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 14.78% and 11.93%.

Gross Margin	21.71%
Operating Margin	14.78%
Pretax Margin	14.76%
Profit Margin	11.93%
EBITDA Margin	19.07%
EBIT Margin	14.78%
FCF Margin	-1.46%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.40%
Buyback Yield	-9.87%
Shareholder Yield	-9.28%
Earnings Yield	12.59%
FCF Yield	-1.54%

Dividend Details

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

MAG Holdings Berhad has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a