Malaysia
· Delayed Price · Currency is MYR Magna Prima Berhad Statistics
Total Valuation
Magna Prima Berhad has a market cap or net worth of MYR 253.46 million. The enterprise value is 244.68 million.
| Market Cap | 253.46M |
| Enterprise Value | 244.68M |
Important Dates
The last earnings date was Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Magna Prima Berhad has 399.15 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 399.15M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 20.60% |
| Owned by Institutions (%) | n/a |
| Float | 52.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 13.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.95 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -142.26 |
Financial Efficiency
Return on equity (ROE) is -27.35% and return on invested capital (ROIC) is -16.00%.
| Return on Equity (ROE) | -27.35% |
| Return on Assets (ROA) | -14.06% |
| Return on Capital (ROIC) | -16.00% |
| Revenue Per Employee | 264,612 |
| Profits Per Employee | -356,569 |
| Employee Count | 268 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.88% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 71,555 |
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, Magna Prima Berhad had revenue of MYR 70.92 million and -95.56 million in losses. Loss per share was -0.24.
| Revenue | 70.92M |
| Gross Profit | 5.10M |
| Operating Income | -97.18M |
| Pretax Income | -97.86M |
| Net Income | -95.56M |
| EBITDA | -97.12M |
| EBIT | -97.18M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 8.87 million in cash and 84,000 in debt, giving a net cash position of 8.78 million or 0.02 per share.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | 84,000 |
| Net Cash | 8.78M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 290.40M |
| Book Value Per Share | 0.73 |
| Working Capital | 316.04M |
Cash Flow
In the last 12 months, operating cash flow was 49.71 million and capital expenditures -6,007, giving a free cash flow of 49.70 million.
| Operating Cash Flow | 49.71M |
| Capital Expenditures | -6,007 |
| Free Cash Flow | 49.70M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 7.19%, with operating and profit margins of -137.03% and -134.75%.
| Gross Margin | 7.19% |
| Operating Margin | -137.03% |
| Pretax Margin | -138.00% |
| Profit Margin | -134.75% |
| EBITDA Margin | -136.96% |
| EBIT Margin | -137.03% |
| FCF Margin | 70.09% |
Dividends & Yields
Magna Prima Berhad 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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -37.70% |
| FCF Yield | 19.61% |
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
Magna Prima Berhad has an Altman Z-Score of 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |