Magnum Berhad (KLSE:MAGNUM)

Magnum Berhad Statistics

Total Valuation

Magnum Berhad has a market cap or net worth of MYR 1.88 billion. The enterprise value is 2.39 billion.

Market Cap	1.88B
Enterprise Value	2.39B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Magnum Berhad has 1.44 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	38.20%
Owned by Institutions (%)	10.08%
Float	634.18M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 10.36.

PE Ratio	11.31
Forward PE	10.36
PS Ratio	0.82
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	9.06
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 11.51.

EV / Earnings	14.37
EV / Sales	1.04
EV / EBITDA	8.55
EV / EBIT	8.62
EV / FCF	11.51

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.28.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	0.28
Debt / EBITDA	2.51
Debt / FCF	3.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	8.94%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	6.19M
Profits Per Employee	448,620
Employee Count	371
Asset Turnover	0.65
Inventory Turnover	2,572.16

Taxes

In the past 12 months, Magnum Berhad has paid 72.33 million in taxes.

Income Tax	72.33M
Effective Tax Rate	30.03%

Stock Price Statistics

The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.16, so Magnum Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+3.91%
50-Day Moving Average	1.32
200-Day Moving Average	1.33
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	482,430

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 166.44 million in profits. Earnings per share was 0.12.

Revenue	2.30B
Gross Profit	377.01M
Operating Income	277.43M
Pretax Income	240.84M
Net Income	166.44M
EBITDA	279.76M
EBIT	277.43M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 217.99 million in cash and 703.24 million in debt, with a net cash position of -485.25 million or -0.34 per share.

Cash & Cash Equivalents	217.99M
Total Debt	703.24M
Net Cash	-485.25M
Net Cash Per Share	-0.34
Equity (Book Value)	2.54B
Book Value Per Share	1.76
Working Capital	-134.04M

Cash Flow

In the last 12 months, operating cash flow was 233.38 million and capital expenditures -25.48 million, giving a free cash flow of 207.90 million.

Operating Cash Flow	233.38M
Capital Expenditures	-25.48M
Free Cash Flow	207.90M
FCF Per Share	0.14

Margins

Gross margin is 16.41%, with operating and profit margins of 12.08% and 7.25%.

Gross Margin	16.41%
Operating Margin	12.08%
Pretax Margin	10.48%
Profit Margin	7.25%
EBITDA Margin	12.18%
EBIT Margin	12.08%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.08
Dividend Yield	5.64%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	82.03%
Buyback Yield	-0.01%
Shareholder Yield	5.55%
Earnings Yield	8.84%
FCF Yield	11.04%

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

Altman Z-Score	n/a
Piotroski F-Score	7