Magnum Berhad Statistics

Total Valuation

Magnum Berhad has a market cap or net worth of MYR 1.72 billion. The enterprise value is 2.30 billion.

Market Cap	1.72B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Magnum Berhad has 1.44 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.13%
Owned by Institutions (%)	10.05%
Float	635.12M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 12.77.

PE Ratio	12.61
Forward PE	12.77
PS Ratio	0.76
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	7.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 9.75.

EV / Earnings	16.80
EV / Sales	1.02
EV / EBITDA	9.39
EV / EBIT	9.59
EV / FCF	9.75

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.30.

Current Ratio	0.62
Quick Ratio	0.59
Debt / Equity	0.30
Debt / EBITDA	3.04
Debt / FCF	3.15
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	4.60%
Revenue Per Employee	6.09M
Profits Per Employee	368,695
Employee Count	371
Asset Turnover	0.65
Inventory Turnover	2,226.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.09%
50-Day Moving Average	1.20
200-Day Moving Average	1.18
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	748,090

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 136.79 million in profits. Earnings per share was 0.10.

Revenue	2.26B
Gross Profit	335.84M
Operating Income	239.63M
Pretax Income	211.92M
Net Income	136.79M
EBITDA	243.73M
EBIT	239.63M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 191.80 million in cash and 743.24 million in debt, giving a net cash position of -551.43 million or -0.38 per share.

Cash & Cash Equivalents	191.80M
Total Debt	743.24M
Net Cash	-551.43M
Net Cash Per Share	-0.38
Equity (Book Value)	2.48B
Book Value Per Share	1.71
Working Capital	-175.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.03 million and capital expenditures -14.38 million, giving a free cash flow of 235.65 million.

Operating Cash Flow	250.03M
Capital Expenditures	-14.38M
Free Cash Flow	235.65M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of 10.61% and 6.06%.

Gross Margin	14.87%
Operating Margin	10.61%
Pretax Margin	9.38%
Profit Margin	6.06%
EBITDA Margin	10.79%
EBIT Margin	10.61%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.06
Dividend Yield	5.00%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	68.29%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	7.93%
FCF Yield	13.66%

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a