Magnum Berhad Statistics

Total Valuation

Magnum Berhad has a market cap or net worth of MYR 1.83 billion. The enterprise value is 2.37 billion.

Market Cap	1.83B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 13, 2025

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 (%)	37.63%
Owned by Institutions (%)	10.13%
Float	642.30M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 11.60.

PE Ratio	11.94
Forward PE	11.60
PS Ratio	0.82
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	9.32
P/OCF Ratio	8.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 12.11.

EV / Earnings	15.51
EV / Sales	1.06
EV / EBITDA	9.80
EV / EBIT	10.18
EV / FCF	12.11

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.29.

Current Ratio	0.67
Quick Ratio	0.61
Debt / Equity	0.29
Debt / EBITDA	3.01
Debt / FCF	3.72
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	6.01M
Profits Per Employee	411,995
Employee Count	371
Asset Turnover	0.63
Inventory Turnover	2,439.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.17, so Magnum Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+10.44%
50-Day Moving Average	1.22
200-Day Moving Average	1.23
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	367,735

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 2.23 billion and earned 152.85 million in profits. Earnings per share was 0.11.

Revenue	2.23B
Gross Profit	337.01M
Operating Income	232.83M
Pretax Income	219.95M
Net Income	152.85M
EBITDA	240.09M
EBIT	232.83M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 205.06 million in cash and 728.36 million in debt, giving a net cash position of -523.30 million or -0.36 per share.

Cash & Cash Equivalents	205.06M
Total Debt	728.36M
Net Cash	-523.30M
Net Cash Per Share	-0.36
Equity (Book Value)	2.51B
Book Value Per Share	1.73
Working Capital	-148.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.11 million and capital expenditures -11.30 million, giving a free cash flow of 195.81 million.

Operating Cash Flow	207.11M
Capital Expenditures	-11.30M
Free Cash Flow	195.81M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 10.44% and 6.85%.

Gross Margin	15.11%
Operating Margin	10.44%
Pretax Margin	9.86%
Profit Margin	6.85%
EBITDA Margin	10.76%
EBIT Margin	10.44%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.08
Dividend Yield	5.91%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	65.82%
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	8.37%
FCF Yield	10.73%

Dividend Details

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a