Magna Prima Berhad Statistics

Total Valuation

KLSE:MAGNA has a market cap or net worth of MYR 233.50 million. The enterprise value is 226.65 million.

Market Cap	233.50M
Enterprise Value	226.65M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	399.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	n/a
Float	46.53M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	4.63
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 4.50.

EV / Earnings	12.20
EV / Sales	1.11
EV / EBITDA	13.44
EV / EBIT	13.50
EV / FCF	4.50

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.00.

Current Ratio	6.89
Quick Ratio	3.05
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	27.38

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	761,451
Profits Per Employee	69,336
Employee Count	268
Asset Turnover	0.54
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is -0.11, so KLSE:MAGNA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+0.89%
50-Day Moving Average	0.61
200-Day Moving Average	0.58
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	16,020

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 204.07 million and earned 18.58 million in profits. Earnings per share was 0.05.

Revenue	204.07M
Gross Profit	26.65M
Operating Income	16.79M
Pretax Income	16.17M
Net Income	18.58M
EBITDA	16.87M
EBIT	16.79M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 6.93 million in cash and 78,000 in debt, giving a net cash position of 6.86 million or 0.02 per share.

Cash & Cash Equivalents	6.93M
Total Debt	78,000
Net Cash	6.86M
Net Cash Per Share	0.02
Equity (Book Value)	314.32M
Book Value Per Share	0.79
Working Capital	313.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.88 million and capital expenditures -484,000, giving a free cash flow of 50.40 million.

Operating Cash Flow	50.88M
Capital Expenditures	-484,000
Free Cash Flow	50.40M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of 8.23% and 9.11%.

Gross Margin	13.06%
Operating Margin	8.23%
Pretax Margin	7.93%
Profit Margin	9.11%
EBITDA Margin	8.26%
EBIT Margin	8.23%
FCF Margin	24.70%

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	7.96%
FCF Yield	21.58%

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 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a