KLSE:MAGNI Statistics
Total Valuation
KLSE:MAGNI has a market cap or net worth of MYR 931.92 million. The enterprise value is 482.50 million.
Market Cap | 931.92M |
Enterprise Value | 482.50M |
Important Dates
The last earnings date was Thursday, September 11, 2025.
Earnings Date | Sep 11, 2025 |
Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
KLSE:MAGNI has 433.45 million shares outstanding.
Current Share Class | 433.45M |
Shares Outstanding | 433.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 50.44% |
Owned by Institutions (%) | 6.83% |
Float | 119.79M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 7.31. KLSE:MAGNI's PEG ratio is 4.06.
PE Ratio | 7.18 |
Forward PE | 7.31 |
PS Ratio | 0.65 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 4.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -9.28.
EV / Earnings | 3.72 |
EV / Sales | 0.34 |
EV / EBITDA | 3.05 |
EV / EBIT | 3.17 |
EV / FCF | -9.28 |
Financial Position
The company has a current ratio of 5.93
Current Ratio | 5.93 |
Quick Ratio | 4.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 10.37%.
Return on Equity (ROE) | 14.18% |
Return on Assets (ROA) | 8.67% |
Return on Invested Capital (ROIC) | 10.37% |
Return on Capital Employed (ROCE) | 16.65% |
Revenue Per Employee | 1.33M |
Profits Per Employee | 121,230 |
Employee Count | 1,070 |
Asset Turnover | 1.30 |
Inventory Turnover | 4.07 |
Taxes
In the past 12 months, KLSE:MAGNI has paid 41.69 million in taxes.
Income Tax | 41.69M |
Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.30, so KLSE:MAGNI's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -15.35% |
50-Day Moving Average | 2.13 |
200-Day Moving Average | 2.28 |
Relative Strength Index (RSI) | 51.55 |
Average Volume (20 Days) | 147,530 |
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 129.72 million in profits. Earnings per share was 0.30.
Revenue | 1.43B |
Gross Profit | 232.16M |
Operating Income | 151.87M |
Pretax Income | 171.41M |
Net Income | 129.72M |
EBITDA | 158.03M |
EBIT | 151.87M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 449.44 million in cash and n/a in debt, giving a net cash position of 449.44 million or 1.04 per share.
Cash & Cash Equivalents | 449.44M |
Total Debt | n/a |
Net Cash | 449.44M |
Net Cash Per Share | 1.04 |
Equity (Book Value) | 904.89M |
Book Value Per Share | 2.09 |
Working Capital | 806.60M |
Cash Flow
In the last 12 months, operating cash flow was -35.59 million and capital expenditures -16.40 million, giving a free cash flow of -51.99 million.
Operating Cash Flow | -35.59M |
Capital Expenditures | -16.40M |
Free Cash Flow | -51.99M |
FCF Per Share | -0.12 |
Margins
Gross margin is 16.29%, with operating and profit margins of 10.65% and 9.10%.
Gross Margin | 16.29% |
Operating Margin | 10.65% |
Pretax Margin | 12.02% |
Profit Margin | 9.10% |
EBITDA Margin | 11.09% |
EBIT Margin | 10.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.88%.
Dividend Per Share | 0.15 |
Dividend Yield | 6.88% |
Dividend Growth (YoY) | 137.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 111.27% |
Buyback Yield | n/a |
Shareholder Yield | 6.88% |
Earnings Yield | 13.92% |
FCF Yield | -5.58% |
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 7.15 and a Piotroski F-Score of 4.
Altman Z-Score | 7.15 |
Piotroski F-Score | 4 |