Magnum Berhad (KLSE: MAGNUM)

Magnum Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,681	1,567	1,854	2,731	3,277	3,657
Market Cap Growth	12.56%	-15.50%	-32.11%	-16.67%	-10.40%	31.79%
Enterprise Value	2,242	2,257	2,587	3,558	3,938	4,264
Last Close Price	1.17	1.04	1.17	1.67	1.99	2.17
PE Ratio	12.25	11.93	16.74	13071.42	133.78	12.88
PS Ratio	0.74	0.73	0.91	2.17	1.96	1.35
PB Ratio	0.68	0.64	0.77	1.15	1.36	1.46
P/FCF Ratio	7.37	7.26	10.91	394.43	49.42	25.91
P/OCF Ratio	6.49	6.83	10.48	237.59	40.48	22.84
EV/Sales Ratio	0.99	1.05	1.27	2.83	2.35	1.58
EV/EBITDA Ratio	9.38	9.89	12.73	50.50	18.92	11.10
EV/EBIT Ratio	9.84	10.24	13.25	58.82	20.03	11.40
EV/FCF Ratio	9.82	10.46	15.23	513.98	59.38	30.21
Debt / Equity Ratio	0.31	0.32	0.37	0.40	0.40	0.36
Debt / EBITDA Ratio	3.26	3.40	4.39	13.23	4.56	2.34
Debt / FCF Ratio	3.42	3.62	5.29	138.01	14.41	6.40
Asset Turnover	0.64	0.61	0.58	0.36	0.47	0.74
Inventory Turnover	2471.15	1988.89	1507.23	650.13	798.63	1810.89
Quick Ratio	0.74	0.64	0.68	0.78	0.78	0.79
Current Ratio	0.76	0.70	0.76	0.87	0.88	0.89
Return on Equity (ROE)	5.64%	5.19%	4.22%	-0.06%	0.87%	9.66%
Return on Assets (ROA)	4.00%	3.92%	3.47%	1.07%	3.42%	6.36%
Return on Capital (ROIC)	4.32%	4.21%	3.67%	1.13%	3.63%	6.84%
Earnings Yield	8.16%	8.00%	5.43%	0.01%	0.65%	6.54%
FCF Yield	13.58%	13.77%	9.16%	0.25%	2.02%	3.86%
Dividend Yield	5.13%	5.77%	4.27%	0.90%	4.29%	7.39%
Payout Ratio	68.05%	63.10%	71.43%	15621.20%	504.10%	101.12%
Buyback Yield / Dilution	-	-	-0.73%	-0.26%	-
Total Shareholder Return	5.13%	5.77%	4.27%	0.16%	4.03%	7.39%

Source: S&P Capital IQ. Standard template. Financial Sources.