MAG Holdings Berhad Statistics

Total Valuation

MAG Holdings Berhad has a market cap or net worth of MYR 365.21 million. The enterprise value is 327.66 million.

Market Cap	365.21M
Enterprise Value	327.66M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jan 13, 2025

Share Statistics

MAG Holdings Berhad has 1.87 billion shares outstanding. The number of shares has increased by 8.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	+8.30%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	43.00%
Owned by Institutions (%)	1.23%
Float	693.22M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 8.48.

PE Ratio	8.73
Forward PE	8.48
PS Ratio	1.00
PB Ratio	0.40
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -100.26.

EV / Earnings	8.54
EV / Sales	1.00
EV / EBITDA	5.41
EV / EBIT	7.19
EV / FCF	-100.26

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.23.

Current Ratio	2.13
Quick Ratio	2.05
Debt / Equity	0.23
Debt / EBITDA	3.15
Debt / FCF	-58.34
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	47.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.63%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	4,879,785

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 329.04 million and earned 38.37 million in profits. Earnings per share was 0.02.

Revenue	329.04M
Gross Profit	71.74M
Operating Income	45.57M
Pretax Income	48.05M
Net Income	38.37M
EBITDA	59.84M
EBIT	45.57M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 228.20 million in cash and 190.65 million in debt, giving a net cash position of 37.55 million or 0.02 per share.

Cash & Cash Equivalents	228.20M
Total Debt	190.65M
Net Cash	37.55M
Net Cash Per Share	0.02
Equity (Book Value)	827.08M
Book Value Per Share	0.49
Working Capital	204.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.80 million and capital expenditures -74.07 million, giving a free cash flow of -3.27 million.

Operating Cash Flow	70.80M
Capital Expenditures	-74.07M
Free Cash Flow	-3.27M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 21.80%, with operating and profit margins of 13.85% and 11.66%.

Gross Margin	21.80%
Operating Margin	13.85%
Pretax Margin	14.60%
Profit Margin	11.66%
EBITDA Margin	18.19%
EBIT Margin	13.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.17%
Buyback Yield	-8.30%
Shareholder Yield	-7.79%
Earnings Yield	11.46%
FCF Yield	-0.89%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a