KLSE:MAGNI Statistics

Total Valuation

KLSE:MAGNI has a market cap or net worth of MYR 879.90 million. The enterprise value is 444.12 million.

Market Cap	879.90M
Enterprise Value	444.12M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Dec 17, 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 (%)	52.21%
Owned by Institutions (%)	6.71%
Float	109.00M

Valuation Ratios

The trailing PE ratio is 6.47 and the forward PE ratio is 6.79. KLSE:MAGNI's PEG ratio is 2.72.

PE Ratio	6.47
Forward PE	6.79
PS Ratio	0.62
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	25.22
P/OCF Ratio	17.08
PEG Ratio	2.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 12.73.

EV / Earnings	3.26
EV / Sales	0.31
EV / EBITDA	2.76
EV / EBIT	2.88
EV / FCF	12.73

Financial Position

The company has a current ratio of 6.92

Current Ratio	6.92
Quick Ratio	4.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 24.92%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	24.92%
Return on Capital Employed (ROCE)	16.59%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	1.33M
Profits Per Employee	127,196
Employee Count	1,070
Asset Turnover	1.35
Inventory Turnover	4.03

Taxes

In the past 12 months, KLSE:MAGNI has paid 42.79 million in taxes.

Income Tax	42.79M
Effective Tax Rate	23.92%

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.33, so KLSE:MAGNI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-14.47%
50-Day Moving Average	2.07
200-Day Moving Average	2.11
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	104,125

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 1.42 billion and earned 136.10 million in profits. Earnings per share was 0.31.

Revenue	1.42B
Gross Profit	234.72M
Operating Income	154.21M
Pretax Income	178.89M
Net Income	136.10M
EBITDA	160.54M
EBIT	154.21M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 435.82 million in cash and n/a in debt, giving a net cash position of 435.82 million or 1.01 per share.

Cash & Cash Equivalents	435.82M
Total Debt	n/a
Net Cash	435.82M
Net Cash Per Share	1.01
Equity (Book Value)	921.97M
Book Value Per Share	2.13
Working Capital	824.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.50 million and capital expenditures -16.61 million, giving a free cash flow of 34.89 million.

Operating Cash Flow	51.50M
Capital Expenditures	-16.61M
Free Cash Flow	34.89M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 10.85% and 9.57%.

Gross Margin	16.51%
Operating Margin	10.85%
Pretax Margin	12.58%
Profit Margin	9.57%
EBITDA Margin	11.29%
EBIT Margin	10.85%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.36%.

Dividend Per Share	0.15
Dividend Yield	7.36%
Dividend Growth (YoY)	-61.78%
Years of Dividend Growth	n/a
Payout Ratio	42.36%
Buyback Yield	n/a
Shareholder Yield	7.36%
Earnings Yield	15.47%
FCF Yield	3.97%

Dividend Details

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 7.67 and a Piotroski F-Score of 4.

Altman Z-Score	7.67
Piotroski F-Score	4