MAG Holdings Berhad (KLSE:MAG)

MAG Holdings Berhad Statistics

Total Valuation

KLSE:MAG has a market cap or net worth of MYR 342.45 million. The enterprise value is 311.48 million.

Market Cap	342.45M
Enterprise Value	311.48M

Important Dates

The next estimated earnings date is 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 11.93% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+11.93%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	43.75%
Owned by Institutions (%)	1.21%
Float	695.88M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 9.00. KLSE:MAG's PEG ratio is 0.75.

PE Ratio	7.80
Forward PE	9.00
PS Ratio	0.97
PB Ratio	0.40
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	13.87
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -6.78.

EV / Earnings	7.30
EV / Sales	0.88
EV / EBITDA	4.24
EV / EBIT	5.42
EV / FCF	-6.78

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.22.

Current Ratio	2.32
Quick Ratio	2.17
Debt / Equity	0.22
Debt / EBITDA	2.62
Debt / FCF	-4.19
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	12.36

Taxes

In the past 12 months, KLSE:MAG has paid 9.14 million in taxes.

Income Tax	9.14M
Effective Tax Rate	17.63%

Stock Price Statistics

Beta (5Y)	0.18
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	1,806,950

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 354.49 million and earned 42.67 million in profits. Earnings per share was 0.02.

Revenue	354.49M
Gross Profit	84.83M
Operating Income	57.52M
Pretax Income	51.81M
Net Income	42.67M
EBITDA	73.12M
EBIT	57.52M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 223.68 million in cash and 192.71 million in debt, giving a net cash position of 30.97 million or 0.02 per share.

Cash & Cash Equivalents	223.68M
Total Debt	192.71M
Net Cash	30.97M
Net Cash Per Share	0.02
Equity (Book Value)	864.27M
Book Value Per Share	0.47
Working Capital	228.88M

Cash Flow

In the last 12 months, operating cash flow was 24.68 million and capital expenditures -70.65 million, giving a free cash flow of -45.97 million.

Operating Cash Flow	24.68M
Capital Expenditures	-70.65M
Free Cash Flow	-45.97M
FCF Per Share	-0.02

Margins

Gross margin is 23.93%, with operating and profit margins of 16.23% and 12.04%.

Gross Margin	23.93%
Operating Margin	16.23%
Pretax Margin	14.61%
Profit Margin	12.04%
EBITDA Margin	20.63%
EBIT Margin	16.23%
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	4.39%
Buyback Yield	-11.93%
Shareholder Yield	-11.38%
Earnings Yield	12.46%
FCF Yield	-13.42%

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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5