Magnum Berhad Statistics

Total Valuation

Magnum Berhad has a market cap or net worth of MYR 1.68 billion. The enterprise value is 2.24 billion.

Market Cap	1.68B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Magnum Berhad has 1.44 billion shares outstanding.

Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.13%
Owned by Institutions (%)	9.85%
Float	635.12M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 11.04.

PE Ratio	12.25
Forward PE	11.04
PS Ratio	0.74
PB Ratio	0.68
P/FCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 9.82.

EV / Earnings	16.33
EV / Sales	0.99
EV / EBITDA	9.38
EV / EBIT	9.84
EV / FCF	9.82

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.31.

Current Ratio	0.76
Quick Ratio	0.74
Debt / Equity	0.31
Debt / EBITDA	3.26
Debt / FCF	3.42
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	6.10M
Profits Per Employee	370,035
Employee Count	371
Asset Turnover	0.64
Inventory Turnover	2,471.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.26%
50-Day Moving Average	1.21
200-Day Moving Average	1.16
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	396,310

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 137.28 million in profits. Earnings per share was 0.10.

Revenue	2.26B
Gross Profit	323.30M
Operating Income	227.78M
Pretax Income	198.75M
Net Income	137.28M
EBITDA	237.31M
EBIT	227.78M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 241.60 million in cash and 780.85 million in debt, giving a net cash position of -539.25 million or -0.38 per share.

Cash & Cash Equivalents	241.60M
Total Debt	780.85M
Net Cash	-539.25M
Net Cash Per Share	-0.38
Equity (Book Value)	2.48B
Book Value Per Share	1.71
Working Capital	-109.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.96 million and capital expenditures -19.69 million, giving a free cash flow of 228.27 million.

Operating Cash Flow	247.96M
Capital Expenditures	-19.69M
Free Cash Flow	228.27M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 10.06% and 6.07%.

Gross Margin	14.29%
Operating Margin	10.06%
Pretax Margin	8.78%
Profit Margin	6.07%
EBITDA Margin	10.49%
EBIT Margin	10.06%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.06
Dividend Yield	5.13%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	68.05%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	8.16%
FCF Yield	13.58%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a