Magma Group Berhad (KLSE:MAGMA)

Magma Group Berhad Statistics

Total Valuation

KLSE:MAGMA has a market cap or net worth of MYR 550.51 million. The enterprise value is 695.22 million.

Market Cap	550.51M
Enterprise Value	695.22M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAGMA has 1.72 billion shares outstanding. The number of shares has increased by 57.78% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	+57.78%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	31.88%
Owned by Institutions (%)	2.45%
Float	879.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.84
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.80
EV / Sales	21.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.70

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.83.

Current Ratio	5.00
Quick Ratio	0.70
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-5.14

Financial Efficiency

Return on equity (ROE) is -49.84% and return on invested capital (ROIC) is -17.82%.

Return on Equity (ROE)	-49.84%
Return on Assets (ROA)	-9.64%
Return on Invested Capital (ROIC)	-17.82%
Return on Capital Employed (ROCE)	-15.21%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	245,752
Profits Per Employee	-408,331
Employee Count	133
Asset Turnover	0.11
Inventory Turnover	1.08

Taxes

In the past 12 months, KLSE:MAGMA has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.10% in the last 52 weeks. The beta is 0.02, so KLSE:MAGMA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+56.10%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	2,374,120

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 32.69 million and -54.31 million in losses. Loss per share was -0.04.

Revenue	32.69M
Gross Profit	-43.98M
Operating Income	-43.98M
Pretax Income	-51.78M
Net Income	-54.31M
EBITDA	-36.51M
EBIT	-43.98M
Loss Per Share	-0.04

Balance Sheet

The company has 9.17 million in cash and 106.92 million in debt, with a net cash position of -97.75 million or -0.06 per share.

Cash & Cash Equivalents	9.17M
Total Debt	106.92M
Net Cash	-97.75M
Net Cash Per Share	-0.06
Equity (Book Value)	129.01M
Book Value Per Share	0.08
Working Capital	130.42M

Cash Flow

In the last 12 months, operating cash flow was -46.96 million and capital expenditures -12.45 million, giving a free cash flow of -59.41 million.

Operating Cash Flow	-46.96M
Capital Expenditures	-12.45M
Free Cash Flow	-59.41M
FCF Per Share	-0.03

Margins

Gross margin is -134.54%, with operating and profit margins of -134.54% and -166.16%.

Gross Margin	-134.54%
Operating Margin	-134.54%
Pretax Margin	-158.43%
Profit Margin	-166.16%
EBITDA Margin	-111.70%
EBIT Margin	-134.54%
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	-57.78%
Shareholder Yield	-57.78%
Earnings Yield	-9.87%
FCF Yield	-10.79%

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

Altman Z-Score	n/a
Piotroski F-Score	4