Magma Group Berhad (KLSE:MAGMA)

Magma Group Berhad Statistics

Total Valuation

KLSE:MAGMA has a market cap or net worth of MYR 561.29 million. The enterprise value is 649.75 million.

Market Cap	561.29M
Enterprise Value	649.75M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAGMA has 1.56 billion shares outstanding. The number of shares has increased by 63.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	+63.30%
Shares Change (QoQ)	+18.08%
Owned by Insiders (%)	35.30%
Owned by Institutions (%)	6.04%
Float	833.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.50
PB Ratio	6.18
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.91
EV / Sales	36.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.92

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.19.

Current Ratio	1.83
Quick Ratio	0.83
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -44.80% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	-44.80%
Return on Assets (ROA)	-8.75%
Return on Invested Capital (ROIC)	-10.81%
Return on Capital Employed (ROCE)	-17.14%
Revenue Per Employee	296,967
Profits Per Employee	-726,250
Employee Count	60
Asset Turnover	0.07
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.12% 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	+65.12%
50-Day Moving Average	0.26
200-Day Moving Average	0.22
Relative Strength Index (RSI)	72.36
Average Volume (20 Days)	8,494,820

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 17.82 million and -43.58 million in losses. Loss per share was -0.04.

Revenue	17.82M
Gross Profit	-35.38M
Operating Income	-34.74M
Pretax Income	-43.63M
Net Income	-43.58M
EBITDA	-31.69M
EBIT	-34.74M
Loss Per Share	-0.04

Balance Sheet

The company has 19.22 million in cash and 107.85 million in debt, giving a net cash position of -88.63 million or -0.06 per share.

Cash & Cash Equivalents	19.22M
Total Debt	107.85M
Net Cash	-88.63M
Net Cash Per Share	-0.06
Equity (Book Value)	90.83M
Book Value Per Share	0.08
Working Capital	40.27M

Cash Flow

In the last 12 months, operating cash flow was -47.47 million and capital expenditures -2.81 million, giving a free cash flow of -50.28 million.

Operating Cash Flow	-47.47M
Capital Expenditures	-2.81M
Free Cash Flow	-50.28M
FCF Per Share	-0.03

Margins

Gross margin is -198.57%, with operating and profit margins of -194.96% and -244.56%.

Gross Margin	-198.57%
Operating Margin	-194.96%
Pretax Margin	-244.88%
Profit Margin	-244.56%
EBITDA Margin	-177.84%
EBIT Margin	-194.96%
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	-63.30%
Shareholder Yield	-63.30%
Earnings Yield	-7.76%
FCF Yield	-8.96%

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

KLSE:MAGMA has an Altman Z-Score of -0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	n/a