Magna Prima Berhad (KLSE:MAGNA)

Magna Prima Berhad Statistics

Total Valuation

KLSE:MAGNA has a market cap or net worth of MYR 279.41 million. The enterprise value is 224.99 million.

Market Cap	279.41M
Enterprise Value	224.99M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAGNA has 399.15 million shares outstanding.

Current Share Class	399.15M
Shares Outstanding	399.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	19.45%
Owned by Institutions (%)	0.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.12.

PE Ratio	44.12
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	5.85
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 4.71.

EV / Earnings	35.56
EV / Sales	1.15
EV / EBITDA	10.60
EV / EBIT	10.66
EV / FCF	4.71

Financial Position

The company has a current ratio of 13.86, with a Debt / Equity ratio of 0.00.

Current Ratio	13.86
Quick Ratio	3.85
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5,073.09

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	730,872
Profits Per Employee	23,606
Employee Count	268
Asset Turnover	0.57
Inventory Turnover	0.60

Taxes

Income Tax	-5.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.08, so KLSE:MAGNA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+21.67%
50-Day Moving Average	0.67
200-Day Moving Average	0.62
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	109,325

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:MAGNA had revenue of MYR 195.87 million and earned 6.33 million in profits. Earnings per share was 0.02.

Revenue	195.87M
Gross Profit	23.02M
Operating Income	21.10M
Pretax Income	1.08M
Net Income	6.33M
EBITDA	21.19M
EBIT	21.10M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 54.49 million in cash and 64,000 in debt, giving a net cash position of 54.43 million or 0.14 per share.

Cash & Cash Equivalents	54.49M
Total Debt	64,000
Net Cash	54.43M
Net Cash Per Share	0.14
Equity (Book Value)	319.46M
Book Value Per Share	0.80
Working Capital	325.34M

Cash Flow

In the last 12 months, operating cash flow was 48.28 million and capital expenditures -519,140, giving a free cash flow of 47.76 million.

Operating Cash Flow	48.28M
Capital Expenditures	-519,140
Free Cash Flow	47.76M
FCF Per Share	0.12

Margins

Gross margin is 11.75%, with operating and profit margins of 10.77% and 3.23%.

Gross Margin	11.75%
Operating Margin	10.77%
Pretax Margin	0.55%
Profit Margin	3.23%
EBITDA Margin	10.82%
EBIT Margin	10.77%
FCF Margin	24.38%

Dividends & Yields

KLSE:MAGNA 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.26%
FCF Yield	17.09%

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
Graham Upside

Stock Splits

The last stock split was on January 15, 2010. It was a forward split with a ratio of 4.

Last Split Date	Jan 15, 2010
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7