Malaysia · Delayed Price · Currency is MYR KLSE:MAGNI Statistics
Total Valuation
KLSE:MAGNI has a market cap or net worth of MYR 962.26 million. The enterprise value is 512.85 million.
| Market Cap | 962.26M |
| Enterprise Value | 512.85M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
KLSE:MAGNI has 433.45 million shares outstanding.
| Current Share Class | 433.45M |
| Shares Outstanding | 433.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.42% |
| Owned by Institutions (%) | 6.83% |
| Float | 119.89M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 7.55. KLSE:MAGNI's PEG ratio is 4.20.
| PE Ratio | 7.42 |
| Forward PE | 7.55 |
| PS Ratio | 0.68 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of -9.86.
| EV / Earnings | 3.95 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.37 |
| EV / FCF | -9.86 |
Financial Position
The company has a current ratio of 5.93
| Current Ratio | 5.93 |
| Quick Ratio | 4.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 16.65% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 121,230 |
| Employee Count | 1,070 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, KLSE:MAGNI has paid 41.69 million in taxes.
| Income Tax | 41.69M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.30, so KLSE:MAGNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 157,620 |
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 1.43 billion and earned 129.72 million in profits. Earnings per share was 0.30.
| Revenue | 1.43B |
| Gross Profit | 232.16M |
| Operating Income | 151.87M |
| Pretax Income | 171.41M |
| Net Income | 129.72M |
| EBITDA | 158.03M |
| EBIT | 151.87M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 449.44 million in cash and n/a in debt, giving a net cash position of 449.44 million or 1.04 per share.
| Cash & Cash Equivalents | 449.44M |
| Total Debt | n/a |
| Net Cash | 449.44M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 904.89M |
| Book Value Per Share | 2.09 |
| Working Capital | 806.60M |
Cash Flow
In the last 12 months, operating cash flow was -35.59 million and capital expenditures -16.40 million, giving a free cash flow of -51.99 million.
| Operating Cash Flow | -35.59M |
| Capital Expenditures | -16.40M |
| Free Cash Flow | -51.99M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 16.29%, with operating and profit margins of 10.65% and 9.10%.
| Gross Margin | 16.29% |
| Operating Margin | 10.65% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.10% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 137.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.64% |
| Earnings Yield | 13.48% |
| FCF Yield | -5.40% |
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 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 7.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 4 |