Magnum Berhad (KLSE:MAGNUM)

Magnum Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,223	2,297	2,231	2,160	2,031	1,260
Revenue Growth	-3.14%	2.96%	3.29%	6.34%	61.26%	-24.72%
Gross Profit Gross Profit Growth	365.75	377.01	337.01	324.18	315.12	166.37
Operating Income Operating Income Growth	249.22	261.31	232.83	219.98	195.22	60.49
Net Income Net Income Growth	160.54	166.47	152.85	125.27	100.61	0.18
Earnings Per Share EPS Growth	0.11	0.12	0.11	0.09	0.07	0.00
EPS Growth	-9.11%	8.91%	22.02%	24.52%	54588.28%	-99.14%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gaming Gaming Growth	2,223	2,297	2,231	2,160	2,031	1,259
Investment Holdings and Others Investment Holdings and Others Growth	108.45	108.45	54.36	60.05	143.94	101.85
Eliminations Eliminations Growth	-108.25	-108.25	-54.13	-59.83	-143.71	-101.62
Total Total Growth	2,223	2,297	2,231	2,160	2,031	1,260

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	208.65	207.99	205.06	187.43	199.2	213.24
Total Debt Total Debt Growth	702.38	703.24	728.36	781.91	899.44	955.47
Net Cash (Debt) Net Cash Growth	-493.74	-495.25	-523.3	-594.48	-700.25	-742.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.34	-0.34	-0.36	-0.41	-0.49	-0.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	194.54	233.99	207.11	229.38	176.87	11.49
Capital Expenditures CapEx Growth	-15.07	-25.48	-11.3	-13.6	-7	-4.57
Free Cash Flow Free Cash Flow Growth	179.47	208.51	195.81	215.78	169.87	6.92
Free Cash Flow Growth	-29.78%	6.49%	-9.25%	27.02%	2353.72%	-89.56%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.45%	16.41%	15.10%	15.01%	15.52%	13.21%
Operating Margin	11.21%	11.38%	10.44%	10.18%	9.61%	4.80%
Pretax Margin	10.29%	10.48%	9.86%	8.72%	7.87%	2.00%
Profit Margin	7.22%	7.25%	6.85%	5.80%	4.95%	0.01%
FCF Margin	8.07%	9.08%	8.78%	9.99%	8.36%	0.55%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.090	0.090	0.075	0.060	0.050	0.015
Dividend Per Share Growth	5.88%	20.00%	25.00%	20.00%	233.33%	-82.44%
Dividend Yield	7.26%	7.22%	6.64%	6.52%	4.82%	1.01%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.19	11.14	11.85	12.51	18.43	14840.44
Forward PE	10.33	10.29	11.61	10.02	11.65	16.80
P/FCF Ratio	10.01	8.89	9.25	7.26	10.91	394.43
PS Ratio	0.81	0.81	0.81	0.73	0.91	2.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error