Magma Group Berhad (KLSE:MAGMA)

Magma Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Market Capitalization	773	235	250	26	29	73
Market Cap Growth	45.93%	-6.17%	863.49%	-10.00%	-60.41%	-12.68%
Enterprise Value	863	335	326	122	115	153
Last Close Price	0.46	0.21	0.27	0.09	0.10	0.30
PS Ratio	53.93	15.75	17.33	1.46	1.56	3.74
PB Ratio	6.91	2.64	2.40	0.40	0.62	1.75
P/TBV Ratio	6.90	2.64	2.52	0.47	0.81	2.42
EV/Sales Ratio	60.15	22.44	22.53	6.86	6.21	7.84
EV/EBITDA Ratio	-	-	-	85.29	24.92	80.22
EV/EBIT Ratio	-	-	-	-	61.76	-
EV/FCF Ratio	-13.17	-	-	-	-	-
Debt / Equity Ratio	1.00	1.43	0.95	1.49	1.97	2.28
Debt / EBITDA Ratio	-	-	-	67.56	19.71	48.25
Asset Turnover	0.06	0.06	0.06	-	0.09	0.10
Inventory Turnover	0.02	-	-	-	0.76	0.44
Quick Ratio	1.10	0.63	0.93	0.49	0.78	0.66
Current Ratio	2.64	1.75	1.68	0.88	1.07	0.95
Return on Equity (ROE)	-45.55%	-47.19%	-15.38%	-	-12.74%	-26.95%
Return on Assets (ROA)	-9.74%	-9.43%	-1.23%	-	0.56%	-0.24%
Return on Capital (ROIC)	-12.19%	-11.07%	-1.57%	-	0.82%	-0.33%
Return on Capital Employed (ROCE)	-	-	-	-	1.50%	-
Earnings Yield	-6.23%	-19.34%	-5.24%	-36.69%	-19.37%	-14.70%
FCF Yield	-8.47%	-21.02%	-9.58%	-13.20%	-24.89%	-5.12%
Buyback Yield / Dilution	-939.10%	-63.24%	-137.30%	5.96%	-33.62%	-83.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.