Magna Prima Berhad (KLSE:MAGNA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6050
+0.0400 (7.08%)
At close: Mar 27, 2025

Magna Prima Berhad Statistics

Total Valuation

KLSE:MAGNA has a market cap or net worth of MYR 241.49 million. The enterprise value is 234.63 million.

Market Cap 241.49M
Enterprise Value 234.63M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:MAGNA has 399.15 million shares outstanding.

Current Share Class n/a
Shares Outstanding 399.15M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 22.13%
Owned by Institutions (%) n/a
Float 46.53M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio 13.00
Forward PE n/a
PS Ratio 1.18
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 4.79
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 4.66.

EV / Earnings 12.63
EV / Sales 1.15
EV / EBITDA 13.91
EV / EBIT 13.98
EV / FCF 4.66

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.00.

Current Ratio 6.89
Quick Ratio 3.05
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 27.38

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE) 6.12%
Return on Assets (ROA) 2.78%
Return on Invested Capital (ROIC) 3.21%
Return on Capital Employed (ROCE) 5.34%
Revenue Per Employee 761,451
Profits Per Employee 69,336
Employee Count 268
Asset Turnover 0.54
Inventory Turnover 1.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.48% in the last 52 weeks. The beta is -0.15, so KLSE:MAGNA's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change +17.48%
50-Day Moving Average 0.61
200-Day Moving Average 0.58
Relative Strength Index (RSI) 50.37
Average Volume (20 Days) 40,510

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 204.07 million and earned 18.58 million in profits. Earnings per share was 0.05.

Revenue 204.07M
Gross Profit 26.65M
Operating Income 16.79M
Pretax Income 16.17M
Net Income 18.58M
EBITDA 16.87M
EBIT 16.79M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 6.93 million in cash and 78,000 in debt, giving a net cash position of 6.86 million or 0.02 per share.

Cash & Cash Equivalents 6.93M
Total Debt 78,000
Net Cash 6.86M
Net Cash Per Share 0.02
Equity (Book Value) 314.32M
Book Value Per Share 0.79
Working Capital 313.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.88 million and capital expenditures -484,000, giving a free cash flow of 50.40 million.

Operating Cash Flow 50.88M
Capital Expenditures -484,000
Free Cash Flow 50.40M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of 8.23% and 9.11%.

Gross Margin 13.06%
Operating Margin 8.23%
Pretax Margin 7.93%
Profit Margin 9.11%
EBITDA Margin 8.26%
EBIT Margin 8.23%
FCF Margin 24.70%

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 7.69%
FCF Yield 20.87%

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

KLSE:MAGNA has an Altman Z-Score of 4.96.

Altman Z-Score 4.96
Piotroski F-Score n/a