Magna Prima Berhad Statistics

Total Valuation

KLSE:MAGNA has a market cap or net worth of MYR 235.50 million. The enterprise value is 230.40 million.

Market Cap	235.50M
Enterprise Value	230.40M

Important Dates

The last earnings date was 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	399.15M
Shares Outstanding	399.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	19.45%
Owned by Institutions (%)	0.48%
Float	40.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	68.12
P/OCF Ratio	59.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-326.56
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.65

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.00.

Current Ratio	7.12
Quick Ratio	3.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-534.84

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	781,025
Profits Per Employee	-2,633
Employee Count	268
Asset Turnover	0.57
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.19% in the last 52 weeks. The beta is -0.01, so KLSE:MAGNA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+19.19%
50-Day Moving Average	0.60
200-Day Moving Average	0.58
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	14,465

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 209.31 million and -705,537 in losses. Loss per share was -0.00.

Revenue	209.31M
Gross Profit	27.26M
Operating Income	-2.22M
Pretax Income	-2.23M
Net Income	-705,537
EBITDA	-2.16M
EBIT	-2.22M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.17 million in cash and 74,000 in debt, giving a net cash position of 5.10 million or 0.01 per share.

Cash & Cash Equivalents	5.17M
Total Debt	74,000
Net Cash	5.10M
Net Cash Per Share	0.01
Equity (Book Value)	314.13M
Book Value Per Share	0.79
Working Capital	313.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 million and capital expenditures -515,140, giving a free cash flow of 3.46 million.

Operating Cash Flow	3.97M
Capital Expenditures	-515,140
Free Cash Flow	3.46M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of -1.06% and -0.34%.

Gross Margin	13.02%
Operating Margin	-1.06%
Pretax Margin	-1.06%
Profit Margin	-0.34%
EBITDA Margin	-1.03%
EBIT Margin	-1.06%
FCF Margin	1.65%

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	-0.30%
FCF Yield	1.47%

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 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a