Magnum Berhad Statistics

Total Valuation

Magnum Berhad has a market cap or net worth of MYR 1.77 billion. The enterprise value is 2.31 billion.

Market Cap	1.77B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 13, 2025

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 (%)	9.72%
Float	635.12M

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 11.23.

PE Ratio	11.57
Forward PE	11.23
PS Ratio	0.79
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	9.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 11.85.

EV / Earnings	15.15
EV / Sales	1.04
EV / EBITDA	8.66
EV / EBIT	8.97
EV / FCF	11.85

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.29.

Current Ratio	0.67
Quick Ratio	0.65
Debt / Equity	0.29
Debt / EBITDA	2.72
Debt / FCF	3.73
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	6.01M
Profits Per Employee	411,881
Employee Count	371
Asset Turnover	0.63
Inventory Turnover	2,440.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.42, so Magnum Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+7.90%
50-Day Moving Average	1.27
200-Day Moving Average	1.22
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	855,985

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 2.23 billion and earned 152.81 million in profits. Earnings per share was 0.11.

Revenue	2.23B
Gross Profit	336.97M
Operating Income	258.17M
Pretax Income	219.90M
Net Income	152.81M
EBITDA	265.47M
EBIT	258.17M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 203.24 million in cash and 728.36 million in debt, giving a net cash position of -525.12 million or -0.37 per share.

Cash & Cash Equivalents	203.24M
Total Debt	728.36M
Net Cash	-525.12M
Net Cash Per Share	-0.37
Equity (Book Value)	2.51B
Book Value Per Share	1.73
Working Capital	-148.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.68 million and capital expenditures -11.30 million, giving a free cash flow of 195.38 million.

Operating Cash Flow	206.68M
Capital Expenditures	-11.30M
Free Cash Flow	195.38M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 15.10%, with operating and profit margins of 11.57% and 6.85%.

Gross Margin	15.10%
Operating Margin	11.57%
Pretax Margin	9.86%
Profit Margin	6.85%
EBITDA Margin	11.90%
EBIT Margin	11.57%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.08
Dividend Yield	6.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	65.84%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	8.64%
FCF Yield	11.05%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a