Malaysia · Delayed Price · Currency is MYR Magna Prima Berhad Statistics
Total Valuation
KLSE:MAGNA has a market cap or net worth of MYR 231.51 million. The enterprise value is 198.34 million.
| Market Cap | 231.51M |
| Enterprise Value | 198.34M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAGNA has 399.15 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 399.15M |
| Shares Outstanding | 399.15M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | n/a |
| Float | 39.31M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 5.60.
| EV / Earnings | 7.61 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.17 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.08 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 441.67 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 821,908 |
| Profits Per Employee | 97,309 |
| Employee Count | 268 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, KLSE:MAGNA has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is -0.17, so KLSE:MAGNA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 15.50 |
| Average Volume (20 Days) | 148,820 |
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 220.27 million and earned 26.08 million in profits. Earnings per share was 0.06.
| Revenue | 220.27M |
| Gross Profit | 25.13M |
| Operating Income | 27.68M |
| Pretax Income | 28.29M |
| Net Income | 26.08M |
| EBITDA | 27.78M |
| EBIT | 27.68M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 33.94 million in cash and 786,000 in debt, with a net cash position of 33.15 million or 0.08 per share.
| Cash & Cash Equivalents | 33.94M |
| Total Debt | 786,000 |
| Net Cash | 33.15M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 340.19M |
| Book Value Per Share | 0.85 |
| Working Capital | 345.89M |
Cash Flow
In the last 12 months, operating cash flow was 35.47 million and capital expenditures -23,446, giving a free cash flow of 35.45 million.
| Operating Cash Flow | 35.47M |
| Capital Expenditures | -23,446 |
| Depreciation & Amortization | 107,172 |
| Net Borrowing | -319,151 |
| Free Cash Flow | 35.45M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 11.41%, with operating and profit margins of 12.57% and 11.84%.
| Gross Margin | 11.41% |
| Operating Margin | 12.57% |
| Pretax Margin | 12.84% |
| Profit Margin | 11.84% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 12.57% |
| FCF Margin | 16.09% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 11.26% |
| FCF Yield | 15.31% |
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 5.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |