Magnum Berhad
Malaysian Stock ExchangeTotal Valuation
Magnum Berhad carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.00B |
| Enterprise Value | 2.27B |
Share Statistics
Magnum Berhad currently has 1.44B shares outstanding.
| Shares Outstanding | 1.44B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Magnum Berhad trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.57.
| PE Ratio | 11.01 |
| PS Ratio | 0.80 |
| PB Ratio | 0.57 |
| P/TBV Ratio | -9.91 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 9.09 |
Enterprise Valuation
On an enterprise value basis, Magnum Berhad trades at an EV/EBITDA multiple of 8.57 and an EV/FCF ratio of 9.65. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 8.57 |
| EV / FCF | 9.65 |
Financial Position
Magnum Berhad maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.44, indicating elevated leverage, while an interest coverage ratio of 7.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 27.44 |
| Debt / EBITDA | 2.65 |
| Interest Coverage | 7.26 |
Financial Efficiency
Magnum Berhad posts a return on equity of 5.20 and a return on invested capital of 5.76.
| Return on Equity (ROE) | 5.20 |
| Return on Assets (ROA) | 4.52 |
| Return on Invested Capital (ROIC) | 5.76 |
| Return on Capital Employed (ROCE) | 4.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,475.29 |
Taxes
Over the trailing twelve months, Magnum Berhad has paid 66.37M in income taxes, reflecting an effective tax rate of 29.01.
| Income Tax | 66.37M |
| Effective Tax Rate | 29.01 |
Stock Price Statistics
Magnum Berhad's stock has gained approximately 6.10687% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.10687% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Magnum Berhad generated 2.22B in revenue and converted that into 160.51M in net income, yielding earnings per share of 0.11. EBITDA reached 265.34M, while operating income came in at 265.34M.
| Revenue | 2.22B |
| Gross Profit | 365.75M |
| Operating Income | 265.34M |
| Pretax Income | 228.79M |
| Net Income | 160.51M |
| EBITDA | 265.34M |
| EBIT | 265.34M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Magnum Berhad holds 220.48M in cash and equivalents against 702.38M in total debt, resulting in a net debt position of 488.65M. Total book value stands at 3.10B, with working capital of -178.30M providing operational flexibility.
| Cash & Cash Equivalents | 220.48M |
| Total Debt | 702.38M |
| Net Debt | 488.65M |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 2.16 |
| Working Capital | -178.30M |
Cash Flow
Magnum Berhad produced 194.54M in operating cash flow over the past twelve months. After subtracting -15.07M in capital expenditures, free cash flow totaled 179.47M - equivalent to 0.12 per share.
| Operating Cash Flow | 194.54M |
| Capital Expenditures | -15.07M |
| Free Cash Flow | 179.47M |
| FCF Per Share | 0.12 |
Margins
Magnum Berhad operates with a gross margin of 16.45, reflecting its pricing power and cost economics. The operating margin of 11.93 and net profit margin of 7.22 provide insight into operational efficiency.
| Gross Margin | 16.45 |
| Operating Margin | 11.93 |
| Pretax Margin | 10.29 |
| Profit Margin | 7.22 |
| EBITDA Margin | 11.93 |
Dividends & Yields
The company's payout ratio of 78.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 78.71 |
| Shareholder Yield | 10.84 |
| FCF Yield | 11.86 |
Stock Splits
Magnum Berhad's most recent stock split took place on September 11, 2009 with a 10:11 split ratio.
| Last Split Date | 9/11/2009 |
| Split Ratio | 10:11 |
Scores
Magnum Berhad posts an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.32 |