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 554.31 million.

Market Cap	332.95M
Enterprise Value	554.31M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAG has 1.90 billion shares outstanding. The number of shares has increased by 9.02% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+9.02%
Shares Change (QoQ)	-4.65%
Owned by Insiders (%)	44.13%
Owned by Institutions (%)	1.21%
Float	767.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.29
PS Ratio	0.77
PB Ratio	0.55
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -2.79.

EV / Earnings	-2.71
EV / Sales	1.29
EV / EBITDA	7.02
EV / EBIT	8.77
EV / FCF	-2.79

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.55.

Current Ratio	2.52
Quick Ratio	2.40
Debt / Equity	0.55
Debt / EBITDA	4.19
Debt / FCF	-1.66
Interest Coverage	3.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MAG has paid 17.66 million in taxes.

Income Tax	17.66M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.02
52-Week Price Change	n/a
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	7,610,485

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 429.90 million and -204.38 million in losses. Loss per share was -0.11.

Revenue	429.90M
Gross Profit	94.22M
Operating Income	63.19M
Pretax Income	-186.73M
Net Income	-204.38M
EBITDA	78.63M
EBIT	63.19M
Loss Per Share	-0.11

Balance Sheet

The company has 109.57 million in cash and 330.94 million in debt, with a net cash position of -221.37 million or -0.12 per share.

Cash & Cash Equivalents	109.57M
Total Debt	330.94M
Net Cash	-221.37M
Net Cash Per Share	-0.12
Equity (Book Value)	601.22M
Book Value Per Share	0.32
Working Capital	227.97M

Cash Flow

In the last 12 months, operating cash flow was -49.96 million and capital expenditures -148.84 million, giving a free cash flow of -198.81 million.

Operating Cash Flow	-49.96M
Capital Expenditures	-148.84M
Free Cash Flow	-198.81M
FCF Per Share	-0.10

Margins

Gross margin is 21.92%, with operating and profit margins of 14.70% and -47.54%.

Gross Margin	21.92%
Operating Margin	14.70%
Pretax Margin	-43.44%
Profit Margin	-47.54%
EBITDA Margin	18.29%
EBIT Margin	14.70%
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	n/a
Buyback Yield	-9.02%
Shareholder Yield	-8.45%
Earnings Yield	-61.39%
FCF Yield	-59.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3