Malaysia
· Delayed Price · Currency is MYR 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 |