Malaysia · Delayed Price · Currency is MYR MAG Holdings Berhad Statistics
Total Valuation
KLSE:MAG has a market cap or net worth of MYR 332.95 million. The enterprise value is 637.76 million.
| Market Cap | 332.95M |
| Enterprise Value | 637.76M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAG has 1.90 billion shares outstanding. The number of shares has increased by 8.48% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +10.13% |
| Owned by Insiders (%) | 40.67% |
| Owned by Institutions (%) | 6.79% |
| Float | 719.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.90 |
| PS Ratio | 0.80 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.89 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.61 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| 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 17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.04, so KLSE:MAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 7,366,255 |
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 414.64 million and -221.01 million in losses. Loss per share was -0.12.
| Revenue | 414.64M |
| Gross Profit | 73.55M |
| Operating Income | 90.78M |
| Pretax Income | -203.63M |
| Net Income | -221.01M |
| EBITDA | n/a |
| EBIT | 90.78M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 16.68 million in cash and 321.50 million in debt, with a net cash position of -304.82 million or -0.16 per share.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | 321.50M |
| Net Cash | -304.82M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 617.66M |
| Book Value Per Share | 0.34 |
| Working Capital | 301.86M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.74%, with operating and profit margins of 21.89% and -53.30%.
| Gross Margin | 17.74% |
| Operating Margin | 21.89% |
| Pretax Margin | -49.11% |
| Profit Margin | -53.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.89% |
| 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 | -8.48% |
| Shareholder Yield | -8.48% |
| Earnings Yield | -66.38% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for KLSE:MAG is 0.17, which is -2.86% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.17 |
| Price Target Difference | -2.86% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.70% |
| EPS Growth Forecast (3Y) | 11.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |