Malaysia · Delayed Price · Currency is MYR Magnum Berhad Statistics
Total Valuation
Magnum Berhad has a market cap or net worth of MYR 1.84 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Sep 7, 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 (%) | 9.58% |
| Float | 642.96M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 10.28.
| PE Ratio | 11.10 |
| Forward PE | 10.28 |
| PS Ratio | 0.83 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 10.14.
| EV / Earnings | 13.75 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.81 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.13 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 446,822 |
| Employee Count | 371 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2,014.21 |
Taxes
In the past 12 months, Magnum Berhad has paid 70.41 million in taxes.
| Income Tax | 70.41M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.23, so Magnum Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 733,235 |
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 2.21 billion and earned 165.77 million in profits. Earnings per share was 0.12.
| Revenue | 2.21B |
| Gross Profit | 378.11M |
| Operating Income | 258.67M |
| Pretax Income | 238.10M |
| Net Income | 165.77M |
| EBITDA | 268.37M |
| EBIT | 258.67M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 287.82 million in cash and 702.15 million in debt, with a net cash position of -414.33 million or -0.29 per share.
| Cash & Cash Equivalents | 287.82M |
| Total Debt | 702.15M |
| Net Cash | -414.33M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 1.79 |
| Working Capital | -144.57M |
Cash Flow
In the last 12 months, operating cash flow was 239.10 million and capital expenditures -14.42 million, giving a free cash flow of 224.68 million.
| Operating Cash Flow | 239.10M |
| Capital Expenditures | -14.42M |
| Depreciation & Amortization | 9.70M |
| Net Borrowing | -26.83M |
| Free Cash Flow | 224.68M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.12%, with operating and profit margins of 11.71% and 7.51%.
| Gross Margin | 17.12% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.51% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 11.71% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 86.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | 9.01% |
| FCF Yield | 12.21% |
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 1.48, which is 15.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.48 |
| Price Target Difference | 15.63% |
| 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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |