Malaysia
· Delayed Price · Currency is MYR Magna Prima Berhad Statistics
Total Valuation
Magna Prima Berhad has a market cap or net worth of MYR 239.49 million. The enterprise value is 239.51 million.
| Market Cap | 239.49M |
| Enterprise Value | 239.51M |
Important Dates
The next estimated earnings date is 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 -2.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 399.15M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | n/a |
| 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 | 2.96 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.25 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.14 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -39.63 |
Financial Efficiency
Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is -13.33%.
| Return on Equity (ROE) | -20.12% |
| Return on Assets (ROA) | -12.08% |
| Return on Capital (ROIC) | -13.33% |
| Revenue Per Employee | 302,239 |
| Profits Per Employee | -274,771 |
| Employee Count | 268 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.58% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 58,775 |
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 81.00 million and -73.64 million in losses. Loss per share was -0.18.
| Revenue | 81.00M |
| Gross Profit | 7.10M |
| Operating Income | -86.52M |
| Pretax Income | -88.71M |
| Net Income | -73.64M |
| EBITDA | -86.48M |
| EBIT | -86.52M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 65,000 in cash and 88,000 in debt, giving a net cash position of -23,000 or -0.00 per share.
| Cash & Cash Equivalents | 65,000 |
| Total Debt | 88,000 |
| Net Cash | -23,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 311.79M |
| Book Value Per Share | 0.78 |
| Working Capital | 42.77M |
Cash Flow
In the last 12 months, operating cash flow was 60.52 million and capital expenditures -6,007, giving a free cash flow of 60.51 million.
| Operating Cash Flow | 60.52M |
| Capital Expenditures | -6,007 |
| Free Cash Flow | 60.51M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 8.76%, with operating and profit margins of -106.82% and -90.91%.
| Gross Margin | 8.76% |
| Operating Margin | -106.82% |
| Pretax Margin | -109.52% |
| Profit Margin | -90.91% |
| EBITDA Margin | -106.76% |
| EBIT Margin | -106.82% |
| FCF Margin | 74.70% |
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 | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | -30.75% |
| FCF Yield | 25.27% |
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 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |