Malaysia · Delayed Price · Currency is MYR Magna Prima Berhad Statistics
Total Valuation
KLSE:MAGNA has a market cap or net worth of MYR 337.28 million. The enterprise value is 239.51 million.
| Market Cap | 337.28M |
| Enterprise Value | 239.51M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAGNA has 399.15 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 399.15M |
| Shares Outstanding | 399.15M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | n/a |
| Float | 25.13M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 2.55.
| EV / Earnings | 10.43 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.70 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.88 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 373.71 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 850,050 |
| Profits Per Employee | 85,682 |
| Employee Count | 268 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, KLSE:MAGNA has paid 5.21 million in taxes.
| Income Tax | 5.21M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +37.40% in the last 52 weeks. The beta is -0.24, so KLSE:MAGNA's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +37.40% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 71,125 |
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 227.81 million and earned 22.96 million in profits. Earnings per share was 0.06.
| Revenue | 227.81M |
| Gross Profit | 26.23M |
| Operating Income | 27.53M |
| Pretax Income | 28.16M |
| Net Income | 22.96M |
| EBITDA | 27.64M |
| EBIT | 27.53M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 98.62 million in cash and 723,000 in debt, with a net cash position of 97.89 million or 0.25 per share.
| Cash & Cash Equivalents | 98.62M |
| Total Debt | 723,000 |
| Net Cash | 97.89M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 338.50M |
| Book Value Per Share | 0.85 |
| Working Capital | 344.20M |
Cash Flow
In the last 12 months, operating cash flow was 93.81 million and capital expenditures -54,446, giving a free cash flow of 93.76 million.
| Operating Cash Flow | 93.81M |
| Capital Expenditures | -54,446 |
| Depreciation & Amortization | 109,172 |
| Net Borrowing | -388,151 |
| Free Cash Flow | 93.76M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 11.52%, with operating and profit margins of 12.08% and 10.08%.
| Gross Margin | 11.52% |
| Operating Margin | 12.08% |
| Pretax Margin | 12.36% |
| Profit Margin | 10.08% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 12.08% |
| FCF Margin | 41.15% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 6.81% |
| FCF Yield | 27.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 7.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 7 |