Malaysia · Delayed Price · Currency is MYR KLSE:MAGNI Statistics
Total Valuation
KLSE:MAGNI has a market cap or net worth of MYR 710.86 million. The enterprise value is 157.77 million.
| Market Cap | 710.86M |
| Enterprise Value | 157.77M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Sep 18, 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 (%) | 48.26% |
| Owned by Institutions (%) | 6.12% |
| Float | 125.34M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 1.23.
| EV / Earnings | 1.37 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.30 |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 7.22
| Current Ratio | 7.22 |
| Quick Ratio | 5.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 20.25%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 20.25% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 112,392 |
| Employee Count | 1,026 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, KLSE:MAGNI has paid 35.38 million in taxes.
| Income Tax | 35.38M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.31, so KLSE:MAGNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -25.70% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 125,195 |
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 1.34 billion and earned 115.31 million in profits. Earnings per share was 0.27.
| Revenue | 1.34B |
| Gross Profit | 206.18M |
| Operating Income | 121.35M |
| Pretax Income | 150.70M |
| Net Income | 115.31M |
| EBITDA | 127.97M |
| EBIT | 121.35M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 553.09 million in cash and no debt, with a net cash position of 553.09 million or 1.28 per share.
| Cash & Cash Equivalents | 553.09M |
| Total Debt | n/a |
| Net Cash | 553.09M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 984.25M |
| Book Value Per Share | 2.27 |
| Working Capital | 876.44M |
Cash Flow
In the last 12 months, operating cash flow was 132.92 million and capital expenditures -4.53 million, giving a free cash flow of 128.39 million.
| Operating Cash Flow | 132.92M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | 6.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 128.39M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 15.34%, with operating and profit margins of 9.03% and 8.58%.
| Gross Margin | 15.34% |
| Operating Margin | 9.03% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.58% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 9.03% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | -69.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.37% |
| FCF Payout Ratio | 34.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.92% |
| Earnings Yield | 16.22% |
| FCF Yield | 18.06% |
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 6.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 5 |