KLSE:MAGNI Statistics
Total Valuation
KLSE:MAGNI has a market cap or net worth of MYR 1.05 billion. The enterprise value is 525.01 million.
Market Cap | 1.05B |
Enterprise Value | 525.01M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 17, 2024 |
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 (%) | 48.37% |
Owned by Institutions (%) | 9.40% |
Float | 127.79M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 7.39. KLSE:MAGNI's PEG ratio is 0.85.
PE Ratio | 7.29 |
Forward PE | 7.39 |
PS Ratio | 0.69 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | 10.10 |
P/OCF Ratio | n/a |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 5.03.
EV / Earnings | 3.64 |
EV / Sales | 0.35 |
EV / EBITDA | 3.03 |
EV / EBIT | 3.14 |
EV / FCF | 5.03 |
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 Invested Capital (ROIC) | 11.76% |
Return on Capital Employed (ROCE) | 17.79% |
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 +25.91% in the last 52 weeks. The beta is 0.64, so KLSE:MAGNI's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +25.91% |
50-Day Moving Average | 2.52 |
200-Day Moving Average | 2.44 |
Relative Strength Index (RSI) | 42.13 |
Average Volume (20 Days) | 128,805 |
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 1.52 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 |
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 |
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 |
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 4.86%.
Dividend Per Share | 0.12 |
Dividend Yield | 4.86% |
Dividend Growth (YoY) | 266.32% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.02% |
Buyback Yield | n/a |
Shareholder Yield | 4.86% |
Earnings Yield | 13.71% |
FCF Yield | 9.91% |
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 9.38.
Altman Z-Score | 9.38 |
Piotroski F-Score | n/a |