Magni-Tech Industries Bhd.

Magni-Tech Industries Bhd.

MMYX:MAGNI
1.43
MYR
-0.01
(-0.69%)
6.47P/E
Dec 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.5
1.65
1.97
2.63
2.49
2.47
2.78
2.83
2.28
2.8
3.09
3.43
3.24
3.1
Basic EPS, GAAP
0.1
0.12
0.19
0.28
0.21
0.24
0.28
0.29
0.21
0.22
0.3
0.32
0.28
0.27
Free Cash Flow per Basic Share
0.08
0.11
0.03
0.13
0.21
0.11
0.22
0.21
0.13
0.11
0.33
0.05
0.22
0.3
Dividend per Share
0.03
0.03
0.07
0.08
0.08
0.09
0.1
0.1
0.07
0.09
0.11
0.35
0.12
0.11
Book Value per Share
0.54
0.63
0.74
0.94
1.07
1.22
1.4
1.6
1.76
1.87
2.06
2.04
2.22
2.27
Tangible Book Value per Share
0.54
0.63
0.74
0.94
1.07
1.22
1.4
1.6
1.76
1.87
2.06
2.04
2.22
2.27
Basic Weighted Avg Shares
434
434
434
434
434
434
434
434
433
433
433
433
433
433
Sales/Revenue/Turnover
651
716
854
1,140
1,080
1,073
1,206
1,226
989
1,212
1,341
1,486
1,403
1,344
Operating Margin (%)
7.43
8.27
10.93
12.06
10.08
11.2
11.76
12.08
8.49
8.7
10.51
10.56
9.76
10.05
Depreciation Expense
6
6
6
6
6
7
7
6
6
6
6
6
7
7
Net Income, GAAP
42
52
82
120
91
103
122
127
92
95
128
139
122
115
Effective Tax Rate (%)
24.29
24.78
23.45
22.17
23.16
22.9
22.57
23.06
21.64
24.01
23.85
24.03
23.67
23.48
Profit Margin (%)
6.44
7.29
9.61
10.54
8.46
9.56
10.1
10.37
9.27
7.87
9.57
9.34
8.66
8.58
Working Capital
156
158
218
261
246
454
537
622
684
742
827
785
854
876
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
235
273
323
409
465
530
609
693
762
812
895
882
963
984
Return on Invested Capital (%)
16.45
17.34
23.61
28.76
18.93
18.53
19.13
17.29
8.95
10.13
12.47
13.3
11.26
10.89
Return on Capital (%)
19.17
20.7
27.69
32.95
21.02
20.74
21.49
19.6
12.65
12.16
15.1
15.67
13.17
12.21
Return on Common Equity (%)
18.99
20.57
27.57
32.82
20.92
20.64
21.41
19.54
12.6
12.12
15.05
15.62
13.17
12.21

Capital Structure

MYR

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
433
433
433
Market Capitalization
893
815
745

Working Capital

MYR

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
Total Current Assets
954
983
1,017
Cash, Cash Equivalents & STI
485
477
553
Accounts Receivable, Net
175
190
195
Inventories
293
293
268
Total Current Liabilities
113
129
141
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.75%
6.89%
9.18%
Free Cash Flow
85.55%
70.58%
294.34%
Net Income, GAAP
6.41%
1.28%
-12.43%
Sales/Revenue/Turnover
6.07%
3.81%
-5.57%
Total Cash Common Dividend
- -
35.44%
-65.81%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
438
351
371
326
1,486
2026
378
347
376
302
1,403
2027
319
- -
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.1
0.06
0.09
0.07
0.32
2026
0.08
0.07
0.07
0.05
0.28
2027
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.05
0.23
0.04
0.35
2026
0.03
0.03
0.03
0.02
0.12
2027
0.02
- -
- -
- -
- -

Company Description

CEO
Poay Seng Tan
Full Time Employees
1,085
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
51-21-A Penang PE Malaysia 10050
IPO Date
Apr 18, 2000
Business
Magni-Tech Industries Berhad is a Malaysia-based investment holding company principally engaged in the manufacturing and sale of garments and packaging materials. The company manufactures and sells a wide range of garments through its subsidiary South Island Garment Sdn Bhd, primarily for apparel brands including Nike; and produces and distributes corrugated cartons and flexible plastic packaging products via subsidiaries Inter-Pacific Packaging Sdn Bhd and South Island Plastics Sdn Bhd, serving the food, beverage, healthcare, rubber-based, consumer household and electronic sub-sectors. It operates garment manufacturing facilities in Malaysia and Vietnam, with packaging production in Prai, Penang and Puchong, Selangor. Incorporated on 12 March 1997 and headquartered at Level 18, Penas Tower, Jalan Burmah, Penang, Malaysia, Magni-Tech listed on the Second Board of Bursa Malaysia Securities Berhad on 18 April 2000 before transferring to the Main Market on 8 April 2003. The garment segment accounts for approximately 92-95% of revenue, reflecting the 2006 acquisition of South Island Garment Sdn Bhd that diversified the group from its original packaging focus and drove sustained growth. In recent developments, Magni-Tech reported full-year 2025 revenue of RM1.49 billion, up 11% from prior year with net profit at RM138.8 million; for first-half FY2025, net profit rose 29% to RM70.51 million on 29% higher revenue of RM788.42 million, driven by stronger garment sales despite elevated packaging raw material costs, alongside declaration of a 23 sen dividend including a 20 sen special payout. The company declared a 3.5 sen single-tier interim dividend for FY2026 in September 2025 and expressed cautious optimism for FY2025 amid global economic challenges, supply chain issues and currency fluctuations, while maintaining net cash reserves and low debt. No major acquisitions, partnerships or funding rounds were announced in the last 1-2 years.