Magnum Berhad (KLSE:MAGNUM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.380
-0.010 (-0.72%)
At close: Sep 3, 2025

Magnum Berhad Statistics

Total Valuation

Magnum Berhad has a market cap or net worth of MYR 1.98 billion. The enterprise value is 2.48 billion.

Market Cap1.98B
Enterprise Value 2.48B

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 (%) 10.10%
Float 634.18M

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 10.91.

PE Ratio 10.26
Forward PE 10.91
PS Ratio 0.88
PB Ratio 0.78
P/TBV Ratio n/a
P/FCF Ratio 8.87
P/OCF Ratio 8.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 11.11.

EV / Earnings 12.84
EV / Sales 1.10
EV / EBITDA 8.36
EV / EBIT 8.63
EV / FCF 11.11

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 +13.01% 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 +13.01%
50-Day Moving Average 1.34
200-Day Moving Average 1.27
Relative Strength Index (RSI) 58.83
Average Volume (20 Days) 594,425

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.

Revenue2.26B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.40%.

Dividend Per Share 0.08
Dividend Yield 5.40%
Dividend Growth (YoY) 38.46%
Years of Dividend Growth 3
Payout Ratio 63.19%
Buyback Yield n/a
Shareholder Yield 5.36%
Earnings Yield 9.75%
FCF Yield 11.27%
Dividend Details

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