MAG Holdings Berhad (KLSE:MAG)

MAG Holdings Berhad Statistics

Total Valuation

KLSE:MAG has a market cap or net worth of MYR 304.41 million. The enterprise value is 613.91 million.

Market Cap	304.41M
Enterprise Value	613.91M

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 (%)	43.45%
Owned by Institutions (%)	1.21%
Float	780.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.33
PS Ratio	0.79
PB Ratio	0.50
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -3.04.

EV / Earnings	-2.80
EV / Sales	1.60
EV / EBITDA	5.49
EV / EBIT	6.46
EV / FCF	-3.04

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.53.

Current Ratio	2.58
Quick Ratio	1.80
Debt / Equity	0.53
Debt / EBITDA	2.90
Debt / FCF	-1.61
Interest Coverage	5.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	9.98%
Weighted Average Cost of Capital (WACC)	n/a
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 17.27 million in taxes.

Income Tax	17.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	4,308,855

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 383.60 million and -219.55 million in losses. Loss per share was -0.12.

Revenue	383.60M
Gross Profit	77.58M
Operating Income	94.98M
Pretax Income	-202.28M
Net Income	-219.55M
EBITDA	109.88M
EBIT	94.98M
Loss Per Share	-0.12

Balance Sheet

The company has 14.93 million in cash and 324.44 million in debt, with a net cash position of -309.51 million or -0.16 per share.

Cash & Cash Equivalents	14.93M
Total Debt	324.44M
Net Cash	-309.51M
Net Cash Per Share	-0.16
Equity (Book Value)	611.34M
Book Value Per Share	0.32
Working Capital	230.00M

Cash Flow

In the last 12 months, operating cash flow was -80.73 million and capital expenditures -121.13 million, giving a free cash flow of -201.86 million.

Operating Cash Flow	-80.73M
Capital Expenditures	-121.13M
Depreciation & Amortization	14.90M
Net Borrowing	133.89M
Free Cash Flow	-201.86M
FCF Per Share	-0.11

Margins

Gross margin is 20.22%, with operating and profit margins of 24.76% and -57.23%.

Gross Margin	20.22%
Operating Margin	24.76%
Pretax Margin	-52.73%
Profit Margin	-57.23%
EBITDA Margin	28.64%
EBIT Margin	24.76%
FCF Margin	n/a

Dividends & Yields

KLSE:MAG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.02%
Shareholder Yield	-9.02%
Earnings Yield	-72.12%
FCF Yield	-66.31%

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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	2