KLSE:MAGNI Statistics
Total Valuation
KLSE:MAGNI has a market cap or net worth of MYR 988.27 million. The enterprise value is 569.32 million.
Market Cap | 988.27M |
Enterprise Value | 569.32M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
KLSE:MAGNI has 433.45 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 433.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 48.62% |
Owned by Institutions (%) | 9.40% |
Float | 126.70M |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 6.93. KLSE:MAGNI's PEG ratio is 0.80.
PE Ratio | 6.82 |
Forward PE | 6.93 |
PS Ratio | 0.66 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 10.87 |
P/OCF Ratio | n/a |
PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 6.26.
EV / Earnings | 3.93 |
EV / Sales | 0.38 |
EV / EBITDA | 3.36 |
EV / EBIT | 3.49 |
EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 8.70
Current Ratio | 8.70 |
Quick Ratio | 6.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 10,873.79 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 11.70%.
Return on Equity (ROE) | 16.64% |
Return on Assets (ROA) | 10.26% |
Return on Invested Capital (ROIC) | 11.70% |
Return on Capital Employed (ROCE) | 18.58% |
Revenue Per Employee | 1.38M |
Profits Per Employee | 133,646 |
Employee Count | 1,085 |
Asset Turnover | 1.51 |
Inventory Turnover | 4.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.63, so KLSE:MAGNI's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +2.70% |
50-Day Moving Average | 2.40 |
200-Day Moving Average | 2.45 |
Relative Strength Index (RSI) | 35.32 |
Average Volume (20 Days) | 250,530 |
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:MAGNI had revenue of MYR 1.50 billion and earned 145.01 million in profits. Earnings per share was 0.33.
Revenue | 1.50B |
Gross Profit | 235.72M |
Operating Income | 163.11M |
Pretax Income | 191.93M |
Net Income | 145.01M |
EBITDA | 169.11M |
EBIT | 163.11M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 418.97 million in cash and n/a in debt, giving a net cash position of 418.97 million or 0.97 per share.
Cash & Cash Equivalents | 418.97M |
Total Debt | n/a |
Net Cash | 418.97M |
Net Cash Per Share | 0.97 |
Equity (Book Value) | 869.61M |
Book Value Per Share | 2.01 |
Working Capital | 782.72M |
Cash Flow
In the last 12 months, operating cash flow was 97.37 million and capital expenditures -6.44 million, giving a free cash flow of 90.94 million.
Operating Cash Flow | 97.37M |
Capital Expenditures | -6.44M |
Free Cash Flow | 90.94M |
FCF Per Share | 0.21 |
Margins
Gross margin is 15.76%, with operating and profit margins of 10.90% and 9.69%.
Gross Margin | 15.76% |
Operating Margin | 10.90% |
Pretax Margin | 12.83% |
Profit Margin | 9.69% |
EBITDA Margin | 11.30% |
EBIT Margin | 10.90% |
FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.18%.
Dividend Per Share | 0.12 |
Dividend Yield | 5.18% |
Dividend Growth (YoY) | 219.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 104.02% |
Buyback Yield | n/a |
Shareholder Yield | 5.18% |
Earnings Yield | 14.67% |
FCF Yield | 9.20% |
Stock Splits
The last stock split was on October 14, 2019. It was a forward split with a ratio of 2.6666666667.
Last Split Date | Oct 14, 2019 |
Split Type | Forward |
Split Ratio | 2.6666666667 |
Scores
KLSE:MAGNI has an Altman Z-Score of 9.54.
Altman Z-Score | 9.54 |
Piotroski F-Score | n/a |