MAGNI Statistics
Total Valuation
Magni-Tech Industries Berhad has a market cap or net worth of MYR 1.11 billion. The enterprise value is 474.85 million.
Market Cap | 1.11B |
Enterprise Value | 474.85M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Magni-Tech Industries Berhad has 433.45 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 433.45M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 45.69% |
Owned by Institutions (%) | 9.29% |
Float | 140.67M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 8.50. Magni-Tech Industries Berhad's PEG ratio is 1.27.
PE Ratio | 7.91 |
Forward PE | 8.50 |
PS Ratio | 0.76 |
PB Ratio | 1.20 |
P/FCF Ratio | 5.09 |
PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 2.18.
EV / Earnings | 3.38 |
EV / Sales | 0.33 |
EV / EBITDA | 2.93 |
EV / EBIT | 3.04 |
EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 5.60
Current Ratio | 5.60 |
Quick Ratio | 3.98 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE) | 15.95% |
Return on Assets (ROA) | 9.53% |
Return on Capital (ROIC) | 11.11% |
Revenue Per Employee | 1.34M |
Profits Per Employee | 129,332 |
Employee Count | 1,085 |
Asset Turnover | 1.42 |
Inventory Turnover | 4.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +35.79% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 2.14 |
Relative Strength Index (RSI) | 71.04 |
Average Volume (20 Days) | 425,595 |
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 1.45 billion and earned 140.32 million in profits. Earnings per share was 0.32.
Revenue | 1.45B |
Gross Profit | 229.07M |
Operating Income | 156.36M |
Pretax Income | 184.13M |
Net Income | 140.32M |
EBITDA | 162.22M |
EBIT | 156.36M |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Cash & Cash Equivalents | 634.81M |
Total Debt | n/a |
Net Cash | 634.81M |
Net Cash Per Share | 1.46 |
Equity (Book Value) | 925.14M |
Book Value Per Share | 2.13 |
Working Capital | 837.92M |
Cash Flow
In the last 12 months, operating cash flow was 221.97 million and capital expenditures -3.92 million, giving a free cash flow of 218.05 million.
Operating Cash Flow | 221.97M |
Capital Expenditures | -3.92M |
Free Cash Flow | 218.05M |
FCF Per Share | 0.50 |
Margins
Gross margin is 15.75%, with operating and profit margins of 10.75% and 9.65%.
Gross Margin | 15.75% |
Operating Margin | 10.75% |
Pretax Margin | 12.66% |
Profit Margin | 9.65% |
EBITDA Margin | 11.15% |
EBIT Margin | 10.75% |
FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.57%.
Dividend Per Share | 0.12 |
Dividend Yield | 4.57% |
Dividend Growth (YoY) | 31.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.45% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.56% |
Earnings Yield | 12.65% |
FCF Yield | 19.65% |
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 |