Magna Prima Berhad Statistics

Total Valuation

Magna Prima Berhad has a market cap or net worth of MYR 247.47 million. The enterprise value is 238.69 million.

Market Cap	247.47M
Enterprise Value	238.69M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 (%)	22.13%
Owned by Institutions (%)	n/a
Float	46.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	4.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.50
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.80

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 decreased by -1.59% in the last 52 weeks. The beta is -0.12, so Magna Prima Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-1.59%
50-Day Moving Average	0.61
200-Day Moving Average	0.58
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	52,655

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-38.61%
FCF Yield	20.08%

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