Magma Group Berhad Statistics

Total Valuation

KLSE:MAGMA has a market cap or net worth of MYR 559.11 million. The enterprise value is 707.29 million.

Market Cap	559.11M
Enterprise Value	707.29M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAGMA has 1.72 billion shares outstanding. The number of shares has increased by 57.77% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	+57.77%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	31.88%
Owned by Institutions (%)	2.45%
Float	918.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.50
PB Ratio	4.33
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.02
EV / Sales	43.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.91

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 1.22.

Current Ratio	5.00
Quick Ratio	0.70
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-5.14

Financial Efficiency

Return on equity (ROE) is -49.84% and return on invested capital (ROIC) is -16.17%.

Return on Equity (ROE)	-49.84%
Return on Assets (ROA)	-9.64%
Return on Invested Capital (ROIC)	-16.17%
Return on Capital Employed (ROCE)	-15.21%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	121,857
Profits Per Employee	-408,331
Employee Count	133
Asset Turnover	0.06
Inventory Turnover	1.08

Taxes

In the past 12 months, KLSE:MAGMA has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.98% in the last 52 weeks. The beta is 0.02, so KLSE:MAGMA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+60.98%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	2,655,170

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 16.21 million and -54.31 million in losses. Loss per share was -0.04.

Revenue	16.21M
Gross Profit	-60.45M
Operating Income	-43.98M
Pretax Income	-51.78M
Net Income	-54.31M
EBITDA	-36.51M
EBIT	-43.98M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 9.17 million in cash and 157.36 million in debt, giving a net cash position of -148.18 million or -0.09 per share.

Cash & Cash Equivalents	9.17M
Total Debt	157.36M
Net Cash	-148.18M
Net Cash Per Share	-0.09
Equity (Book Value)	129.01M
Book Value Per Share	0.08
Working Capital	130.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.96 million and capital expenditures -12.45 million, giving a free cash flow of -59.41 million.

Operating Cash Flow	-46.96M
Capital Expenditures	-12.45M
Free Cash Flow	-59.41M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-271.33%
Pretax Margin	-319.50%
Profit Margin	n/a
EBITDA Margin	-225.27%
EBIT Margin	-271.33%
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	-57.77%
Shareholder Yield	-57.77%
Earnings Yield	-9.71%
FCF Yield	-10.63%

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 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	2