Malaysia · Delayed Price · Currency is MYR KLSE:MAGNI Statistics
Total Valuation
KLSE:MAGNI has a market cap or net worth of MYR 801.88 million. The enterprise value is 324.55 million.
| Market Cap | 801.88M |
| Enterprise Value | 324.55M |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 (%) | 52.30% |
| Owned by Institutions (%) | 6.12% |
| Float | 108.02M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 3.44.
| EV / Earnings | 2.67 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.15 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 7.64
| Current Ratio | 7.64 |
| Quick Ratio | 5.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 24.50%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 24.50% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 113,577 |
| Employee Count | 1,070 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, KLSE:MAGNI has paid 37.69 million in taxes.
| Income Tax | 37.69M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.33, so KLSE:MAGNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 109,790 |
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 1.40 billion and earned 121.53 million in profits. Earnings per share was 0.28.
| Revenue | 1.40B |
| Gross Profit | 151.42M |
| Operating Income | 150.94M |
| Pretax Income | 159.21M |
| Net Income | 121.53M |
| EBITDA | 157.76M |
| EBIT | 150.94M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 477.34 million in cash and n/a in debt, with a net cash position of 477.34 million or 1.10 per share.
| Cash & Cash Equivalents | 477.34M |
| Total Debt | n/a |
| Net Cash | 477.34M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 963.35M |
| Book Value Per Share | 2.22 |
| Working Capital | 854.48M |
Cash Flow
In the last 12 months, operating cash flow was 101.11 million and capital expenditures -6.64 million, giving a free cash flow of 94.46 million.
| Operating Cash Flow | 101.11M |
| Capital Expenditures | -6.64M |
| Depreciation & Amortization | 6.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 94.46M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 10.79%, with operating and profit margins of 10.76% and 8.66%.
| Gross Margin | 10.79% |
| Operating Margin | 10.76% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.66% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 10.76% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | -68.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 15.16% |
| FCF Yield | 11.78% |
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 7.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 4 |