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Magni-Tech Industries Berhad

Magni-Tech Industries Berhad

7087.KL
Magni-Tech Industries BerhadMY flagMalaysian Stock Exchange
1.90
MYR
+0.03
- -
823.56MMarket Cap

Total Valuation

Magni-Tech Industries Berhad carries a market capitalization of 823.56M, placing it among publicly traded companies globally. Its enterprise value stands at 337.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap823.56M
Enterprise Value337.55M

Share Statistics

Magni-Tech Industries Berhad currently has 433.45M shares outstanding.

Shares Outstanding433.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Magni-Tech Industries Berhad trades at a trailing price-to-earnings ratio of 6.71. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.86.

PE Ratio6.71
PS Ratio0.58
PB Ratio0.86
P/TBV Ratio0.85
P/FCF Ratio7.56
P/OCF Ratio8.06

Enterprise Valuation

On an enterprise value basis, Magni-Tech Industries Berhad trades at an EV/EBITDA multiple of 2.24 and an EV/FCF ratio of 3.13. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA2.24
EV / EBIT2.24
EV / FCF3.13

Financial Position

Magni-Tech Industries Berhad maintains a current ratio of 7.64, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.

Current Ratio7.64
Quick Ratio3.71
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Magni-Tech Industries Berhad posts a return on equity of 13.29 and a return on invested capital of 12.42.

Return on Equity (ROE)13.29
Return on Assets (ROA)11.30
Return on Invested Capital (ROIC)12.42
Return on Capital Employed (ROCE)13.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Magni-Tech Industries Berhad has paid 37.69M in income taxes, reflecting an effective tax rate of 23.67.

Income Tax37.69M
Effective Tax Rate23.67

Stock Price Statistics

Magni-Tech Industries Berhad's stock has declined approximately -17.74892% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 2.02.

Beta (5Y)N/A
52-Week Price Change-17.74892%
50-Day Moving Average1.88
200-Day Moving Average2.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Magni-Tech Industries Berhad generated 1.40B in revenue and converted that into 121.53M in net income, yielding earnings per share of 0.28. EBITDA reached 150.94M, while operating income came in at 150.94M.

Revenue1.40B
Gross ProfitN/A
Operating Income150.94M
Pretax Income159.21M
Net Income121.53M
EBITDA150.94M
EBIT150.94M
Earnings Per Share (EPS)0.28

Balance Sheet

Total book value stands at 949.31M, with working capital of 854.48M providing operational flexibility.

Cash & Cash Equivalents477.34M
Total DebtN/A
Net Debt-477.34M
Equity (Book Value)949.31M
Book Value Per Share2.19
Working Capital854.48M

Cash Flow

Magni-Tech Industries Berhad produced 101.11M in operating cash flow over the past twelve months. After subtracting -6.64M in capital expenditures, free cash flow totaled 94.46M - equivalent to 0.22 per share.

Operating Cash Flow101.11M
Capital Expenditures-6.64M
Free Cash Flow94.46M
FCF Per Share0.22

Margins

Magni-Tech Industries Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.76 and net profit margin of 8.66 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin10.76
Pretax Margin11.35
Profit Margin8.66
EBITDA Margin10.76

Dividends & Yields

The company's payout ratio of 42.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio42.80
Shareholder Yield6.38
FCF Yield13.22

Stock Splits

Magni-Tech Industries Berhad's most recent stock split took place on October 14, 2019 with a 3:4 split ratio.

Last Split Date10/14/2019
Split Ratio3:4

Scores

Magni-Tech Industries Berhad posts an Altman Z-Score of 7.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.19