Magma Group Berhad Statistics

Total Valuation

KLSE:MAGMA has a market cap or net worth of MYR 571.57 million. The enterprise value is 709.72 million.

Market Cap	571.57M
Enterprise Value	709.72M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAGMA has 1.68 billion shares outstanding. The number of shares has increased by 37.36% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+37.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	2.51%
Float	879.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	80.90
PB Ratio	4.45
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	100.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.90

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 1.24.

Current Ratio	3.56
Quick Ratio	0.88
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-2.67
Interest Coverage	-9.33

Financial Efficiency

Return on equity (ROE) is -81.47% and return on invested capital (ROIC) is -21.65%.

Return on Equity (ROE)	-81.47%
Return on Assets (ROA)	-17.90%
Return on Invested Capital (ROIC)	-21.65%
Return on Capital Employed (ROCE)	-28.97%
Revenue Per Employee	53,122
Profits Per Employee	-684,476
Employee Count	133
Asset Turnover	0.02
Inventory Turnover	0.51

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.85% in the last 52 weeks. The beta is 0.06, so KLSE:MAGMA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+65.85%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	6,182,320

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 7.07 million and -91.04 million in losses. Loss per share was -0.07.

Revenue	7.07M
Gross Profit	-30.74M
Operating Income	-84.55M
Pretax Income	-92.35M
Net Income	-91.04M
EBITDA	-82.71M
EBIT	-84.55M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 20.75 million in cash and 159.18 million in debt, giving a net cash position of -138.43 million or -0.08 per share.

Cash & Cash Equivalents	20.75M
Total Debt	159.18M
Net Cash	-138.43M
Net Cash Per Share	-0.08
Equity (Book Value)	128.56M
Book Value Per Share	0.08
Working Capital	107.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.80 million and capital expenditures -4.84 million, giving a free cash flow of -59.64 million.

Operating Cash Flow	-54.80M
Capital Expenditures	-4.84M
Free Cash Flow	-59.64M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,196.72%
Pretax Margin	-1,307.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-37.36%
Shareholder Yield	-37.36%
Earnings Yield	-15.93%
FCF Yield	-10.43%

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

Altman Z-Score	0
Piotroski F-Score	2