Magna Prima Berhad Statistics
Total Valuation
KLSE:MAGNA has a market cap or net worth of MYR 247.47 million. The enterprise value is 242.31 million.
Market Cap | 247.47M |
Enterprise Value | 242.31M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 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 | 40.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 18.95 |
P/OCF Ratio | 18.23 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.74 |
EV / Sales | 1.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.55 |
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 | n/a |
Debt / FCF | 0.01 |
Interest Coverage | -5,899.02 |
Financial Efficiency
Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -4.89%.
Return on Equity (ROE) | -9.99% |
Return on Assets (ROA) | -4.31% |
Return on Invested Capital (ROIC) | -4.89% |
Return on Capital Employed (ROCE) | -7.78% |
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 +2.48% in the last 52 weeks. The beta is -0.03, so KLSE:MAGNA's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +2.48% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 51.96 |
Average Volume (20 Days) | 43,545 |
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 | -24.54M |
Pretax Income | -24.54M |
Net Income | -31.32M |
EBITDA | -24.46M |
EBIT | -24.54M |
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 -13.23% and -16.89%.
Gross Margin | 5.68% |
Operating Margin | -13.23% |
Pretax Margin | -13.24% |
Profit Margin | -16.89% |
EBITDA Margin | -13.19% |
EBIT Margin | -13.23% |
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 | -12.65% |
FCF Yield | 5.28% |
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 4.78 and a Piotroski F-Score of 4.
Altman Z-Score | 4.78 |
Piotroski F-Score | 4 |