MAG Holdings Berhad (KLSE:MAG)

MAG Holdings Berhad Statistics

Total Valuation

KLSE:MAG has a market cap or net worth of MYR 332.67 million. The enterprise value is 299.90 million.

Market Cap	332.67M
Enterprise Value	299.90M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 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 9.76% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	+10.05%
Owned by Insiders (%)	43.79%
Owned by Institutions (%)	1.21%
Float	694.36M

Valuation Ratios

The trailing PE ratio is 7.72 and the forward PE ratio is 8.14. KLSE:MAG's PEG ratio is 0.68.

PE Ratio	7.72
Forward PE	8.14
PS Ratio	0.88
PB Ratio	0.38
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -6.81.

EV / Earnings	7.39
EV / Sales	0.87
EV / EBITDA	4.42
EV / EBIT	5.69
EV / FCF	-6.81

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.22.

Current Ratio	2.41
Quick Ratio	2.28
Debt / Equity	0.22
Debt / EBITDA	2.85
Debt / FCF	-4.39
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	13.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.32, so KLSE:MAG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.89%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	6,412,575

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 345.58 million and earned 40.56 million in profits. Earnings per share was 0.02.

Revenue	345.58M
Gross Profit	77.94M
Operating Income	52.71M
Pretax Income	50.55M
Net Income	40.56M
EBITDA	67.39M
EBIT	52.71M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 226.15 million in cash and 193.38 million in debt, giving a net cash position of 32.77 million or 0.02 per share.

Cash & Cash Equivalents	226.15M
Total Debt	193.38M
Net Cash	32.77M
Net Cash Per Share	0.02
Equity (Book Value)	859.75M
Book Value Per Share	0.46
Working Capital	246.15M

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -45.10 million, giving a free cash flow of -44.04 million.

Operating Cash Flow	1.06M
Capital Expenditures	-45.10M
Free Cash Flow	-44.04M
FCF Per Share	-0.02

Margins

Gross margin is 22.55%, with operating and profit margins of 15.25% and 11.74%.

Gross Margin	22.55%
Operating Margin	15.25%
Pretax Margin	14.63%
Profit Margin	11.74%
EBITDA Margin	19.50%
EBIT Margin	15.25%
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	3.94%
Buyback Yield	-9.76%
Shareholder Yield	-9.19%
Earnings Yield	12.19%
FCF Yield	-13.24%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a