Magnum Berhad (KLSE:MAGNUM)

Magnum Berhad Statistics

Total Valuation

Magnum Berhad has a market cap or net worth of MYR 1.95 billion. The enterprise value is 2.45 billion.

Market Cap	1.95B
Enterprise Value	2.45B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Magnum Berhad has 1.44 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.20%
Owned by Institutions (%)	10.06%
Float	634.18M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 10.75.

PE Ratio	10.11
Forward PE	10.75
PS Ratio	0.86
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	8.74
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 10.98.

EV / Earnings	12.70
EV / Sales	1.08
EV / EBITDA	8.27
EV / EBIT	8.53
EV / FCF	10.98

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.29.

Current Ratio	0.73
Quick Ratio	0.71
Debt / Equity	0.29
Debt / EBITDA	2.45
Debt / FCF	3.26
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	6.10M
Profits Per Employee	521,092
Employee Count	371
Asset Turnover	0.63
Inventory Turnover	2,571.25

Taxes

In the past 12 months, Magnum Berhad has paid 80.70 million in taxes.

Income Tax	80.70M
Effective Tax Rate	29.24%

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.22, so Magnum Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.25%
50-Day Moving Average	1.35
200-Day Moving Average	1.28
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	590,245

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, Magnum Berhad had revenue of MYR 2.26 billion and earned 193.33 million in profits. Earnings per share was 0.13.

Revenue	2.26B
Gross Profit	397.62M
Operating Income	287.86M
Pretax Income	276.02M
Net Income	193.33M
EBITDA	294.91M
EBIT	287.86M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 251.72 million in cash and 728.11 million in debt, giving a net cash position of -476.39 million or -0.33 per share.

Cash & Cash Equivalents	251.72M
Total Debt	728.11M
Net Cash	-476.39M
Net Cash Per Share	-0.33
Equity (Book Value)	2.55B
Book Value Per Share	1.76
Working Capital	-125.87M

Cash Flow

In the last 12 months, operating cash flow was 238.94 million and capital expenditures -15.38 million, giving a free cash flow of 223.55 million.

Operating Cash Flow	238.94M
Capital Expenditures	-15.38M
Free Cash Flow	223.55M
FCF Per Share	0.16

Margins

Gross margin is 17.56%, with operating and profit margins of 12.71% and 8.54%.

Gross Margin	17.56%
Operating Margin	12.71%
Pretax Margin	12.19%
Profit Margin	8.54%
EBITDA Margin	13.02%
EBIT Margin	12.71%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.08
Dividend Yield	5.56%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	3
Payout Ratio	63.19%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	9.89%
FCF Yield	11.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Magnum Berhad has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6