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 |
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 |
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 |
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 |
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 |