Malaysia · Delayed Price · Currency is MYR Magnum Berhad Statistics
Total Valuation
Magnum Berhad has a market cap or net worth of MYR 1.85 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 37.58% |
| Owned by Institutions (%) | 9.62% |
| Float | 642.96M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 10.66.
| PE Ratio | 11.55 |
| Forward PE | 10.66 |
| PS Ratio | 0.83 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 13.22.
| EV / Earnings | 14.78 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 9.52 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.58 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.91 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 432,725 |
| Employee Count | 371 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2,475.29 |
Taxes
In the past 12 months, Magnum Berhad has paid 66.34 million in taxes.
| Income Tax | 66.34M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
| Beta (5Y) | 0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 416,860 |
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 2.22 billion and earned 160.54 million in profits. Earnings per share was 0.11.
| Revenue | 2.22B |
| Gross Profit | 365.75M |
| Operating Income | 249.22M |
| Pretax Income | 228.79M |
| Net Income | 160.54M |
| EBITDA | 257.97M |
| EBIT | 249.22M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 208.65 million in cash and 702.38 million in debt, with a net cash position of -493.74 million or -0.34 per share.
| Cash & Cash Equivalents | 208.65M |
| Total Debt | 702.38M |
| Net Cash | -493.74M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 1.76 |
| Working Capital | -178.31M |
Cash Flow
In the last 12 months, operating cash flow was 194.54 million and capital expenditures -15.07 million, giving a free cash flow of 179.47 million.
| Operating Cash Flow | 194.54M |
| Capital Expenditures | -15.07M |
| Depreciation & Amortization | 8.75M |
| Net Borrowing | -26.77M |
| Free Cash Flow | 179.47M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 16.45%, with operating and profit margins of 11.21% and 7.22%.
| Gross Margin | 16.45% |
| Operating Margin | 11.21% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.22% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 11.21% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.92% |
| Earnings Yield | 8.66% |
| FCF Yield | 9.68% |
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 |
Analyst Forecast
The average price target for Magnum Berhad is 1.50, which is 16.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.50 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.99% |
| EPS Growth Forecast (3Y) | 2.31% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |