Malaysia
· Delayed Price · Currency is MYR KLSE:MAGNI Statistics
Total Valuation
KLSE:MAGNI has a market cap or net worth of MYR 923.25 million. The enterprise value is 509.08 million.
| Market Cap | 923.25M |
| Enterprise Value | 509.08M |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
KLSE:MAGNI has 433.45 million shares outstanding.
| Current Share Class | 433.45M |
| Shares Outstanding | 433.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.90% |
| Owned by Institutions (%) | 9.40% |
| Float | 125.50M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 6.17. KLSE:MAGNI's PEG ratio is 0.71.
| PE Ratio | 6.65 |
| Forward PE | 6.17 |
| PS Ratio | 0.62 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 44.57 |
| P/OCF Ratio | 32.05 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 24.57.
| EV / Earnings | 3.67 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.14 |
| EV / FCF | 24.57 |
Financial Position
The company has a current ratio of 5.85
| Current Ratio | 5.85 |
| Quick Ratio | 3.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 18.22% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 127,900 |
| Employee Count | 1,085 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, KLSE:MAGNI has paid 43.89 million in taxes.
| Income Tax | 43.89M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.28, so KLSE:MAGNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 199,540 |
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:MAGNI had revenue of MYR 1.49 billion and earned 138.77 million in profits. Earnings per share was 0.32.
| Revenue | 1.49B |
| Gross Profit | 161.85M |
| Operating Income | 162.09M |
| Pretax Income | 182.66M |
| Net Income | 138.77M |
| EBITDA | 168.28M |
| EBIT | 162.09M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 414.20 million in cash and n/a in debt, giving a net cash position of 414.20 million or 0.96 per share.
| Cash & Cash Equivalents | 414.20M |
| Total Debt | n/a |
| Net Cash | 414.20M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 882.31M |
| Book Value Per Share | 2.04 |
| Working Capital | 784.59M |
Cash Flow
In the last 12 months, operating cash flow was 28.81 million and capital expenditures -8.09 million, giving a free cash flow of 20.72 million.
| Operating Cash Flow | 28.81M |
| Capital Expenditures | -8.09M |
| Free Cash Flow | 20.72M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 10.90%, with operating and profit margins of 10.91% and 9.34%.
| Gross Margin | 10.90% |
| Operating Margin | 10.91% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.34% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 10.91% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 194.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.95% |
| Earnings Yield | 15.03% |
| FCF Yield | 2.24% |
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 |
Stock Splits
The last stock split was on October 14, 2019. It was a forward split with a ratio of 2.6666666667.
| Last Split Date | Oct 14, 2019 |
| Split Type | Forward |
| Split Ratio | 2.6666666667 |
Scores
KLSE:MAGNI has an Altman Z-Score of 7.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 4 |