Magma Group Berhad (KLSE:MAGMA)

Malaysia · Delayed Price · Currency is MYR

0.2850

0.00 (0.00%)

At close: Aug 28, 2026

Magma Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Revenue	15.62	16.21	14.93	14.46	17.82	18.53
Revenue Growth	8.55%	8.58%	3.24%	-18.85%	-3.86%	-4.96%
Gross Profit	16.01	16.71	16.39	16.54	10.1	-0.54
Operating Income	-47.16	-46.29	-37.25	-4.61	-1.41	1.86
Net Income	-61.15	-58.65	-45.47	-13.14	-9.54	-5.6
Earnings Per Share	-0.04	-0.04	-0.05	-0.02	-0.04	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Property Development	-17.3	-18.45	-2.45	5.35	8.4
Others	3	-	-	-	-
Hospitality Business	30.77	32.24	16.91	14.37	-
Elimination	-0.27	1.14	-	-1.9	-
Total	16.21	14.93	14.46	17.82	18.53

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Investments	11.63	11.02	23.45	21.65	2.53	2.91
Total Debt	169.16	160.2	127.47	99.71	97.56	91.26
Net Cash (Debt)	-157.53	-149.18	-104.02	-78.05	-95.02	-88.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.10	-0.11	-0.13	-0.38	-0.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Operating Cash Flow	37.99	-44.5	-45.44	-22.81	-2.36	-7.19
Capital Expenditures	-9.07	-12.3	-3.98	-1.2	-1.07	-
Free Cash Flow	28.93	-56.8	-49.42	-24	-3.43	-7.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Gross Margin	102.55%	103.12%	109.81%	114.42%	56.70%	-2.93%
Operating Margin	-301.99%	-285.63%	-249.55%	-31.87%	-7.91%	10.05%
Pretax Margin	-366.80%	-339.18%	-308.31%	-90.04%	-51.73%	-28.25%
Profit Margin	-391.64%	-361.88%	-304.61%	-90.85%	-53.53%	-30.20%
FCF Margin	185.24%	-350.45%	-331.07%	-166.02%	-19.26%	-38.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
PS Ratio	35.23	35.78	15.75	17.33	1.46	1.56