Magna Prima Berhad Statistics

Total Valuation

KLSE:MAGNA has a market cap or net worth of MYR 299.36 million. The enterprise value is 248.95 million.

Market Cap	299.36M
Enterprise Value	248.95M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAGNA has 399.15 million shares outstanding.

Current Share Class	399.15M
Shares Outstanding	399.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	0.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.59.

PE Ratio	35.59
Forward PE	n/a
PS Ratio	3.08
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	6.65
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.43
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.53

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.00.

Current Ratio	6.78
Quick Ratio	2.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-24.25

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.37%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	362,832
Profits Per Employee	31,567
Employee Count	268
Asset Turnover	0.26
Inventory Turnover	0.38

Taxes

In the past 12 months, KLSE:MAGNA has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.04, so KLSE:MAGNA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+25.00%
50-Day Moving Average	0.71
200-Day Moving Average	0.63
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	28,735

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, KLSE:MAGNA had revenue of MYR 97.24 million and earned 8.46 million in profits. Earnings per share was 0.02.

Revenue	97.24M
Gross Profit	10.68M
Operating Income	-1.24M
Pretax Income	10.08M
Net Income	8.46M
EBITDA	-1.13M
EBIT	-1.24M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 45.02 million in cash and 848,000 in debt, giving a net cash position of 44.17 million or 0.11 per share.

Cash & Cash Equivalents	45.02M
Total Debt	848,000
Net Cash	44.17M
Net Cash Per Share	0.11
Equity (Book Value)	325.82M
Book Value Per Share	0.82
Working Capital	331.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.05 million and capital expenditures -48,000, giving a free cash flow of 45.01 million.

Operating Cash Flow	45.05M
Capital Expenditures	-48,000
Free Cash Flow	45.01M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 10.98%, with operating and profit margins of -1.27% and 8.70%.

Gross Margin	10.98%
Operating Margin	-1.27%
Pretax Margin	10.37%
Profit Margin	8.70%
EBITDA Margin	-1.16%
EBIT Margin	-1.27%
FCF Margin	46.28%

Dividends & Yields

KLSE:MAGNA 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.83%
FCF Yield	15.03%

Stock Splits

The last stock split was on January 15, 2010. It was a forward split with a ratio of 4.

Last Split Date	Jan 15, 2010
Split Type	Forward
Split Ratio	4

Scores

KLSE:MAGNA has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.

Altman Z-Score	4.23
Piotroski F-Score	4