Malaysia · Delayed Price · Currency is MYR KLSE:MAGNI Statistics
Total Valuation
KLSE:MAGNI has a market cap or net worth of MYR 853.90 million. The enterprise value is 368.84 million.
| Market Cap | 853.90M |
| Enterprise Value | 368.84M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
KLSE:MAGNI has 433.45 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 433.45M |
| Shares Outstanding | 433.45M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 52.21% |
| Owned by Institutions (%) | 6.71% |
| Float | 109.00M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 6.59. KLSE:MAGNI's PEG ratio is 2.64.
| PE Ratio | 6.73 |
| Forward PE | 6.59 |
| PS Ratio | 0.60 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 3.46.
| EV / Earnings | 2.91 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.43 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 8.47
| Current Ratio | 8.47 |
| Quick Ratio | 5.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 24.50%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 24.50% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 118,567 |
| Employee Count | 1,070 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, KLSE:MAGNI has paid 39.89 million in taxes.
| Income Tax | 39.89M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.33, so KLSE:MAGNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 124,030 |
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 126.87 million in profits. Earnings per share was 0.29.
| Revenue | 1.43B |
| Gross Profit | 232.02M |
| Operating Income | 151.51M |
| Pretax Income | 166.76M |
| Net Income | 126.87M |
| EBITDA | 158.04M |
| EBIT | 151.51M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 485.08 million in cash and n/a in debt, with a net cash position of 485.08 million or 1.12 per share.
| Cash & Cash Equivalents | 485.08M |
| Total Debt | n/a |
| Net Cash | 485.08M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 939.71M |
| Book Value Per Share | 2.17 |
| Working Capital | 841.25M |
Cash Flow
In the last 12 months, operating cash flow was 123.34 million and capital expenditures -16.64 million, giving a free cash flow of 106.70 million.
| Operating Cash Flow | 123.34M |
| Capital Expenditures | -16.64M |
| Free Cash Flow | 106.70M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 16.25%, with operating and profit margins of 10.61% and 8.89%.
| Gross Margin | 16.25% |
| Operating Margin | 10.61% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.89% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 10.61% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | -65.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.77% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 14.86% |
| FCF Yield | 12.50% |
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 8.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 4 |