Magna Prima Berhad (KLSE:MAGNA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8450
+0.0950 (12.67%)
At close: Aug 26, 2026

Magna Prima Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
227.8197.24204.224685.356.25
Revenue Growth
22.86%-52.39%343.96%-46.10%1265.93%-66.59%
Gross Profit
26.2310.6826.8-9.818.722.99
Operating Income
27.5310.1316.79-128.8862.4717.13
Net Income
22.968.4618.58-127.2646.643.8
Earnings Per Share
0.060.020.05-0.320.120.01
EPS Growth
--54.47%--962.13%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
96.75204.224685.353.75
Construction & Engineering
0.32----
Trading
0.02---2.5
Investment
3.79-0.1500.06
Inter-Segment Eliminations
-3.63--0.15-0-0.06
Total
97.24204.224685.356.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.6245.57.210.27.0710.68
Total Debt
0.720.850.0846.62106.03147.26
Net Cash (Debt)
101.944.657.13-46.43-98.96-136.58
Net Cash Growth
1872.11%526.02%----
Net Cash Per Share
0.250.110.02-0.12-0.25-0.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
93.8145.0551.5838.53-18.2242.17
Capital Expenditures
-0.05-0.05-0.48-0.01--
Free Cash Flow
93.764551.138.53-18.2242.17
Free Cash Flow Growth
617.78%-11.93%32.64%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.52%10.98%13.12%-21.30%21.94%47.83%
Operating Margin
12.08%10.42%8.22%-280.17%73.19%274.19%
Pretax Margin
12.36%10.37%7.92%-291.78%57.68%17.02%
Profit Margin
10.08%8.70%9.10%-276.64%54.65%60.81%
FCF Margin
41.16%46.28%25.02%83.75%-21.35%674.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7733.9713.21-4.0243.07
Forward PE
-149.09149.09149.09149.09149.09
P/FCF Ratio
3.606.394.804.25-3.88
PS Ratio
1.482.961.203.562.2026.19