Magnum Berhad (KLSE:MAGNUM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.280
+0.010 (0.79%)
At close: Aug 28, 2026

Magnum Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2082,2972,2312,1602,0311,260
Revenue Growth
-2.49%2.96%3.29%6.34%61.26%-24.72%
Gross Profit
378.11377.01337.01324.18315.12166.37
Operating Income
258.67261.31232.83219.98195.2260.49
Net Income
165.77166.47152.85125.27100.610.18
Earnings Per Share
0.120.120.110.090.070.00
EPS Growth
-14.25%8.91%22.02%24.52%54588.28%-99.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gaming
2,2082,2972,2312,1602,0311,259
Investment Holdings and Others
97.45108.4554.3660.05143.94101.85
Eliminations
-97.25-108.25-54.13-59.83-143.71-101.62
Total
2,2082,2972,2312,1602,0311,260

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
287.82207.99205.06187.43199.2213.24
Total Debt
702.15703.24728.36781.91899.44955.47
Net Cash (Debt)
-414.33-495.25-523.3-594.48-700.25-742.23
Net Cash Growth
------
Net Cash Per Share
-0.29-0.34-0.36-0.41-0.49-0.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
239.1233.99207.11229.38176.8711.49
Capital Expenditures
-14.42-25.48-11.3-13.6-7-4.57
Free Cash Flow
224.68208.51195.81215.78169.876.92
Free Cash Flow Growth
0.50%6.49%-9.25%27.02%2353.72%-89.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.12%16.41%15.10%15.01%15.52%13.21%
Operating Margin
11.71%11.38%10.44%10.18%9.61%4.80%
Pretax Margin
10.78%10.48%9.86%8.72%7.87%2.00%
Profit Margin
7.51%7.25%6.85%5.80%4.95%0.01%
FCF Margin
10.17%9.08%8.78%9.99%8.36%0.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0900.0900.0750.0600.0500.015
Dividend Per Share Growth
11.11%20.00%25.00%20.00%233.33%-82.44%
Dividend Yield
6.98%7.22%6.64%6.52%4.82%1.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1011.1411.8512.5118.4314840.44
Forward PE
10.2810.2911.6110.0211.6516.80
P/FCF Ratio
8.198.899.257.2610.91394.43
PS Ratio
0.830.810.810.730.912.17