Magna Prima Berhad (KLSE:MAGNA)

Magna Prima Berhad Statistics

Total Valuation

KLSE:MAGNA has a market cap or net worth of MYR 287.39 million. The enterprise value is 282.22 million.

Market Cap	287.39M
Enterprise Value	282.22M

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	22.00
P/OCF Ratio	21.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.01
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.61

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.00.

Current Ratio	7.22
Quick Ratio	2.77
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	0.01
Interest Coverage	90.16

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	691,860
Profits Per Employee	-116,853
Employee Count	268
Asset Turnover	0.52
Inventory Turnover	1.29

Taxes

In the past 12 months, KLSE:MAGNA has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.05, so KLSE:MAGNA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+19.84%
50-Day Moving Average	0.65
200-Day Moving Average	0.62
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	136,430

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 185.42 million and -31.32 million in losses. Loss per share was -0.08.

Revenue	185.42M
Gross Profit	10.53M
Operating Income	375,072
Pretax Income	-24.54M
Net Income	-31.32M
EBITDA	452,566
EBIT	375,072
Loss Per Share	-0.08

Balance Sheet

The company has 5.24 million in cash and 69,000 in debt, giving a net cash position of 5.17 million or 0.01 per share.

Cash & Cash Equivalents	5.24M
Total Debt	69,000
Net Cash	5.17M
Net Cash Per Share	0.01
Equity (Book Value)	315.42M
Book Value Per Share	0.79
Working Capital	314.96M

Cash Flow

In the last 12 months, operating cash flow was 13.58 million and capital expenditures -515,140, giving a free cash flow of 13.06 million.

Operating Cash Flow	13.58M
Capital Expenditures	-515,140
Free Cash Flow	13.06M
FCF Per Share	0.03

Margins

Gross margin is 5.68%, with operating and profit margins of 0.20% and -16.89%.

Gross Margin	5.68%
Operating Margin	0.20%
Pretax Margin	-13.24%
Profit Margin	-16.89%
EBITDA Margin	0.24%
EBIT Margin	0.20%
FCF Margin	7.04%

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	-10.90%
FCF Yield	4.55%

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 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 5 and a Piotroski F-Score of 5.

Altman Z-Score	5
Piotroski F-Score	5