Magma Group Berhad (KLSE:MAGMA)

Magma Group Berhad Statistics

Total Valuation

KLSE:MAGMA has a market cap or net worth of MYR 504.33 million. The enterprise value is 656.16 million.

Market Cap	504.33M
Enterprise Value	656.16M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAGMA has 1.68 billion shares outstanding. The number of shares has increased by 43.61% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+43.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	2.51%
Float	879.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.06
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.44
EV / Sales	45.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.95.

Current Ratio	4.31
Quick Ratio	0.68
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-4.75

Financial Efficiency

Return on equity (ROE) is -39.47% and return on invested capital (ROIC) is -10.52%.

Return on Equity (ROE)	-39.47%
Return on Assets (ROA)	-8.85%
Return on Invested Capital (ROIC)	-10.52%
Return on Capital Employed (ROCE)	-13.65%
Revenue Per Employee	108,160
Profits Per Employee	-396,484
Employee Count	133
Asset Turnover	0.05
Inventory Turnover	0.07

Taxes

Income Tax	-577,039
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.24, so KLSE:MAGMA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+46.34%
50-Day Moving Average	0.43
200-Day Moving Average	0.31
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	23,608,640

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 14.39 million and -52.73 million in losses. Loss per share was -0.04.

Revenue	14.39M
Gross Profit	8.79M
Operating Income	-45.08M
Pretax Income	-53.53M
Net Income	-52.73M
EBITDA	-43.54M
EBIT	-45.08M
Loss Per Share	-0.04

Balance Sheet

The company has 8.89 million in cash and 160.89 million in debt, giving a net cash position of -152.00 million or -0.09 per share.

Cash & Cash Equivalents	8.89M
Total Debt	160.89M
Net Cash	-152.00M
Net Cash Per Share	-0.09
Equity (Book Value)	169.84M
Book Value Per Share	0.11
Working Capital	142.87M

Cash Flow

In the last 12 months, operating cash flow was -121.96 million and capital expenditures -6.99 million, giving a free cash flow of -128.95 million.

Operating Cash Flow	-121.96M
Capital Expenditures	-6.99M
Free Cash Flow	-128.95M
FCF Per Share	-0.08

Margins

Gross Margin	61.14%
Operating Margin	-313.40%
Pretax Margin	-372.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-43.61%
Shareholder Yield	n/a
Earnings Yield	-10.46%
FCF Yield	-25.57%

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 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 0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	1