KLSE: MAGNI Statistics

Total Valuation

Magni-Tech Industries Berhad has a market cap or net worth of MYR 1.06 billion. The enterprise value is 533.68 million.

Market Cap	1.06B
Enterprise Value	533.68M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Magni-Tech Industries Berhad 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 (%)	43.65%
Owned by Institutions (%)	9.44%
Float	149.06M

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 8.14. Magni-Tech Industries Berhad's PEG ratio is 0.94.

PE Ratio	7.35
Forward PE	8.14
PS Ratio	0.70
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	10.18
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 5.12.

EV / Earnings	3.70
EV / Sales	0.35
EV / EBITDA	3.08
EV / EBIT	3.19
EV / FCF	5.12

Financial Position

The company has a current ratio of 9.77

Current Ratio	9.77
Quick Ratio	6.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	10.64%
Return on Capital (ROIC)	11.76%
Revenue Per Employee	1.40M
Profits Per Employee	133,095
Employee Count	1,085
Asset Turnover	1.55
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.32%
50-Day Moving Average	2.57
200-Day Moving Average	2.37
Relative Strength Index (RSI)	29.56
Average Volume (20 Days)	930,795

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, Magni-Tech Industries Berhad had revenue of MYR 1.52 billion and earned 144.41 million in profits. Earnings per share was 0.33.

Revenue	1.52B
Gross Profit	239.49M
Operating Income	166.86M
Pretax Income	190.79M
Net Income	144.41M
EBITDA	172.78M
EBIT	166.86M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	528.30M
Total Debt	n/a
Net Cash	528.30M
Net Cash Per Share	1.22
Equity (Book Value)	929.33M
Book Value Per Share	2.14
Working Capital	843.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.11 million and capital expenditures -4.78 million, giving a free cash flow of 104.33 million.

Operating Cash Flow	109.11M
Capital Expenditures	-4.78M
Free Cash Flow	104.33M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of 11.00% and 9.52%.

Gross Margin	15.78%
Operating Margin	11.00%
Pretax Margin	12.57%
Profit Margin	9.52%
EBITDA Margin	11.39%
EBIT Margin	11.00%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.12
Dividend Yield	4.82%
Dividend Growth (YoY)	266.32%
Years of Dividend Growth	n/a
Payout Ratio	42.02%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	13.60%
FCF Yield	9.82%

Dividend Details

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

Magni-Tech Industries Berhad has an Altman Z-Score of 9.38.

Altman Z-Score	9.38
Piotroski F-Score	n/a