KLSE:MAGNI Statistics

Total Valuation

KLSE:MAGNI has a market cap or net worth of MYR 901.58 million. The enterprise value is 482.63 million.

Market Cap	901.58M
Enterprise Value	482.63M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 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 (%)	48.85%
Owned by Institutions (%)	9.40%
Float	125.70M

Valuation Ratios

The trailing PE ratio is 6.22 and the forward PE ratio is 6.32. KLSE:MAGNI's PEG ratio is 0.73.

PE Ratio	6.22
Forward PE	6.32
PS Ratio	0.60
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	9.91
P/OCF Ratio	9.26
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 5.31.

EV / Earnings	3.33
EV / Sales	0.32
EV / EBITDA	2.85
EV / EBIT	2.96
EV / FCF	5.31

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 decreased by -3.70% in the last 52 weeks. The beta is 0.40, so KLSE:MAGNI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-3.70%
50-Day Moving Average	2.27
200-Day Moving Average	2.43
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	339,915

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.76%.

Dividend Per Share	0.12
Dividend Yield	5.76%
Dividend Growth (YoY)	219.09%
Years of Dividend Growth	1
Payout Ratio	104.02%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	16.08%
FCF Yield	10.09%

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

KLSE:MAGNI has an Altman Z-Score of 9.54.

Altman Z-Score	9.54
Piotroski F-Score	n/a