MAG Holdings Berhad (KLSE:MAG)

MAG Holdings Berhad Statistics

Total Valuation

KLSE:MAG has a market cap or net worth of MYR 332.95 million. The enterprise value is 417.56 million.

Market Cap	332.95M
Enterprise Value	417.56M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 7.00 and the forward PE ratio is 6.73. KLSE:MAG's PEG ratio is 0.56.

PE Ratio	7.00
Forward PE	6.73
PS Ratio	0.97
PB Ratio	0.38
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -2.54.

EV / Earnings	8.89
EV / Sales	1.21
EV / EBITDA	6.27
EV / EBIT	8.16
EV / FCF	-2.54

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

Beta (5Y)	0.13
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	1,845,555

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 0.57%.

Dividend Per Share	0.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.99%
Buyback Yield	-10.62%
Shareholder Yield	-10.05%
Earnings Yield	14.11%
FCF Yield	-49.40%

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