Magma Group Berhad Statistics

Total Valuation

KLSE:MAGMA has a market cap or net worth of MYR 773.30 million. The enterprise value is 862.50 million.

Market Cap	773.30M
Enterprise Value	862.50M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAGMA has 1.68 billion shares outstanding. The number of shares has increased by 939.10% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+939.10%
Shares Change (QoQ)	+2,282.93%
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	5.61%
Float	872.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.93
PB Ratio	6.91
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.91
EV / Sales	60.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.17

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.00.

Current Ratio	2.64
Quick Ratio	1.10
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-4.22

Financial Efficiency

Return on equity (ROE) is -45.55% and return on invested capital (ROIC) is -12.19%.

Return on Equity (ROE)	-45.55%
Return on Assets (ROA)	-9.74%
Return on Invested Capital (ROIC)	-12.19%
Return on Capital Employed (ROCE)	-17.61%
Revenue Per Employee	107,822
Profits Per Employee	-361,995
Employee Count	133
Asset Turnover	0.06
Inventory Turnover	0.02

Taxes

Income Tax	-336,039
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.93% in the last 52 weeks. The beta is 0.08, so KLSE:MAGMA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+120.93%
50-Day Moving Average	0.37
200-Day Moving Average	0.25
Relative Strength Index (RSI)	81.14
Average Volume (20 Days)	8,103,280

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, KLSE:MAGMA had revenue of MYR 14.34 million and -48.15 million in losses. Loss per share was -0.01.

Revenue	14.34M
Gross Profit	13.47M
Operating Income	-40.13M
Pretax Income	-48.69M
Net Income	-48.15M
EBITDA	-39.39M
EBIT	-40.13M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 23.05 million in cash and 112.43 million in debt, giving a net cash position of -89.38 million or -0.05 per share.

Cash & Cash Equivalents	23.05M
Total Debt	112.43M
Net Cash	-89.38M
Net Cash Per Share	-0.05
Equity (Book Value)	111.98M
Book Value Per Share	0.00
Working Capital	63.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.76 million and capital expenditures -2.71 million, giving a free cash flow of -65.47 million.

Operating Cash Flow	-62.76M
Capital Expenditures	-2.71M
Free Cash Flow	-65.47M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	93.95%
Operating Margin	-279.84%
Pretax Margin	-339.55%
Profit Margin	n/a
EBITDA Margin	-274.71%
EBIT Margin	-279.84%
FCF Margin	n/a

Dividends & Yields

KLSE:MAGMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-939.10%
Shareholder Yield	n/a
Earnings Yield	-6.23%
FCF Yield	-8.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 6, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 6, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

KLSE:MAGMA has an Altman Z-Score of -0.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	1