Magni-Tech Industries Berhad (KLSE:MAGNI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.750
+0.010 (0.57%)
At close: Aug 10, 2026

KLSE:MAGNI Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
1,4031,4031,4861,3411,212988.97
Revenue Growth
-5.57%-5.57%10.77%10.62%22.59%-19.36%
Gross Profit
151.42151.42237.13213.05172.96153.73
Operating Income
150.94150.94156.86140.9105.587.87
Net Income
121.53121.53138.77128.4195.3791.69
Earnings Per Share
0.280.280.320.300.220.21
EPS Growth
-12.43%-12.43%8.07%34.64%4.01%-27.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Manufacturing and Sales of Garments
1,3261,3261,4071,2591,113887.47
Manufacturing and Sales of Packaging Materials
76.7676.7678.1481.9899.35101.5
Elimination
---150.52-47.92-39.83-
Others
--150.5247.9239.83-
Total
1,4031,4031,4861,3411,212988.97

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
477.34477.34414.4538.93425.8401.83
Net Cash Growth
15.19%15.19%-23.11%26.57%5.97%17.54%
Net Cash Per Share
1.101.100.961.240.980.93
Cash & Investments
477.34477.34414.4538.93425.8401.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
101.11101.1140.16145.6553.762.23
Capital Expenditures
-6.64-6.64-16.36-2.78-4.87-5.72
Free Cash Flow
94.4694.4623.8142.8748.8456.51
Free Cash Flow Growth
296.87%296.87%-83.34%192.55%-13.58%-37.06%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
10.79%10.79%15.96%15.89%14.27%15.54%
Operating Margin
10.76%10.76%10.56%10.51%8.70%8.88%
Pretax Margin
11.35%11.35%12.30%12.57%10.35%11.83%
Profit Margin
8.66%8.66%9.34%9.57%7.87%9.27%
FCF Margin
6.73%6.73%1.60%10.65%4.03%5.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.1100.1100.1480.1180.0900.065
Dividend Per Share Growth
-68.39%-25.68%25.42%31.11%38.46%-35.64%
Dividend Yield
6.32%5.91%7.46%6.53%6.53%4.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
6.246.716.627.468.099.27
Forward PE
-6.696.227.667.518.49
P/FCF Ratio
8.038.6338.616.7115.8015.03
PS Ratio
0.540.580.620.710.640.86