Malaysia
· Delayed Price · Currency is MYR Magnum Berhad Statistics
Total Valuation
Magnum Berhad has a market cap or net worth of MYR 1.83 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 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 (%) | 10.15% |
| Float | 634.18M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 11.60.
| PE Ratio | 10.33 |
| Forward PE | 11.60 |
| PS Ratio | 0.80 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 9.22.
| EV / Earnings | 13.35 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.86 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.85 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 476,094 |
| Employee Count | 371 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2,403.62 |
Taxes
In the past 12 months, Magnum Berhad has paid 75.09 million in taxes.
| Income Tax | 75.09M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.19, so Magnum Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 428,415 |
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 2.30 billion and earned 176.63 million in profits. Earnings per share was 0.12.
| Revenue | 2.30B |
| Gross Profit | 378.64M |
| Operating Income | 266.18M |
| Pretax Income | 253.54M |
| Net Income | 176.63M |
| EBITDA | 273.35M |
| EBIT | 266.18M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 218.48 million in cash and 728.04 million in debt, giving a net cash position of -509.56 million or -0.35 per share.
| Cash & Cash Equivalents | 218.48M |
| Total Debt | 728.04M |
| Net Cash | -509.56M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 1.74 |
| Working Capital | -152.55M |
Cash Flow
In the last 12 months, operating cash flow was 276.73 million and capital expenditures -21.16 million, giving a free cash flow of 255.57 million.
| Operating Cash Flow | 276.73M |
| Capital Expenditures | -21.16M |
| Free Cash Flow | 255.57M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.49%, with operating and profit margins of 11.60% and 7.69%.
| Gross Margin | 16.49% |
| Operating Margin | 11.60% |
| Pretax Margin | 11.04% |
| Profit Margin | 7.69% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 11.60% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 9.68% |
| FCF Yield | 14.00% |
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 2.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 8 |