Magna Prima Berhad (KLSE:MAGNA)

Magna Prima Berhad Statistics

Total Valuation

KLSE:MAGNA has a market cap or net worth of MYR 279.41 million. The enterprise value is 234.76 million.

Market Cap	279.41M
Enterprise Value	234.76M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
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 (%)	6.95%
Owned by Institutions (%)	n/a
Float	48.91M

Valuation Ratios

The trailing PE ratio is 33.22.

PE Ratio	33.22
Forward PE	n/a
PS Ratio	2.87
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	6.21
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 5.22.

EV / Earnings	27.75
EV / Sales	2.41
EV / EBITDA	22.43
EV / EBIT	23.17
EV / FCF	5.22

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.00.

Current Ratio	6.78
Quick Ratio	2.25
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.02
Interest Coverage	199.95

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	3.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	362,833
Profits Per Employee	31,566
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.38

Taxes

In the past 12 months, KLSE:MAGNA has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	0.71
200-Day Moving Average	0.64
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	146,895

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 97.24 million and earned 8.46 million in profits. Earnings per share was 0.02.

Revenue	97.24M
Gross Profit	10.68M
Operating Income	10.13M
Pretax Income	10.08M
Net Income	8.46M
EBITDA	10.24M
EBIT	10.13M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 45.50 million in cash and 847,751 in debt, with a net cash position of 44.65 million or 0.11 per share.

Cash & Cash Equivalents	45.50M
Total Debt	847,751
Net Cash	44.65M
Net Cash Per Share	0.11
Equity (Book Value)	325.82M
Book Value Per Share	0.82
Working Capital	331.50M

Cash Flow

In the last 12 months, operating cash flow was 45.05 million and capital expenditures -48,446, giving a free cash flow of 45.00 million.

Operating Cash Flow	45.05M
Capital Expenditures	-48,446
Depreciation & Amortization	111,172
Net Borrowing	-250,151
Free Cash Flow	45.00M
FCF Per Share	0.11

Margins

Gross margin is 10.98%, with operating and profit margins of 10.42% and 8.70%.

Gross Margin	10.98%
Operating Margin	10.42%
Pretax Margin	10.37%
Profit Margin	8.70%
EBITDA Margin	10.53%
EBIT Margin	10.42%
FCF Margin	46.28%

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	3.03%
FCF Yield	16.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.33 and a Piotroski F-Score of 5.

Altman Z-Score	4.33
Piotroski F-Score	5