Malaysia
· Delayed Price · Currency is MYR Magma Group Berhad Statistics
Total Valuation
KLSE:MAGMA has a market cap or net worth of MYR 714.46 million. The enterprise value is 818.32 million.
| Market Cap | 714.46M |
| Enterprise Value | 818.32M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAGMA has 1.68 billion shares outstanding. The number of shares has increased by 63.24% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +63.24% |
| Shares Change (QoQ) | +18.08% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 5.61% |
| Float | 908.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.87 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.00 |
| EV / Sales | 54.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.56 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.75 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.58 |
| Interest Coverage | -3.83 |
Financial Efficiency
Return on equity (ROE) is -47.19% and return on invested capital (ROIC) is -11.07%.
| Return on Equity (ROE) | -47.19% |
| Return on Assets (ROA) | -9.43% |
| Return on Invested Capital (ROIC) | -11.07% |
| Return on Capital Employed (ROCE) | -18.63% |
| Revenue Per Employee | 112,228 |
| Profits Per Employee | -341,852 |
| Employee Count | 133 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.18, so KLSE:MAGMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 74.82 |
| Average Volume (20 Days) | 10,960,325 |
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:MAGMA had revenue of MYR 14.93 million and -45.47 million in losses. Loss per share was -0.05.
| Revenue | 14.93M |
| Gross Profit | 16.39M |
| Operating Income | -37.25M |
| Pretax Income | -46.02M |
| Net Income | -45.47M |
| EBITDA | -36.19M |
| EBIT | -37.25M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 23.45 million in cash and 127.47 million in debt, giving a net cash position of -104.02 million or -0.06 per share.
| Cash & Cash Equivalents | 23.45M |
| Total Debt | 127.47M |
| Net Cash | -104.02M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 88.94M |
| Book Value Per Share | 0.08 |
| Working Capital | 36.72M |
Cash Flow
In the last 12 months, operating cash flow was -45.44 million and capital expenditures -3.98 million, giving a free cash flow of -49.42 million.
| Operating Cash Flow | -45.44M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | -49.42M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 109.81% |
| Operating Margin | -249.55% |
| Pretax Margin | -308.31% |
| Profit Margin | n/a |
| EBITDA Margin | -242.49% |
| EBIT Margin | -249.55% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:MAGMA 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 | -63.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.36% |
| FCF Yield | -6.92% |
Stock Splits
The last stock split was on December 6, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |