Magnum Berhad(MY:3859)
RM1.19+0.03 (+2.59%)
MY:3859
Magnum Berhad financials statements
RM1.19
At close:+0.03 (+2.59%)
Magnum Berhad (3859) Financial Statements
Magnum Berhad Financial Overview
Magnum Berhad's market cap is currently RM1.67B. The company's EPS TTM is RM0.12; its P/E ratio is 10.31; and it has a dividend yield of 8.40%. Magnum Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.30B | RM 2.23B | RM 2.16B | RM 2.03B | RM 1.26B |
| Gross Profit | RM 377.01M | RM 336.97M | RM 324.18M | RM 315.12M | RM 166.37M |
| Operating Income | RM 335.10M | RM 258.17M | RM 232.83M | RM 205.63M | RM 71.83M |
| EBITDA | RM 344.93M | RM 267.36M | RM 242.46M | RM 215.46M | RM 83.56M |
| Net Income | RM 166.44M | RM 152.81M | RM 125.27M | RM 100.61M | RM -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 217.99M | RM 215.02M | RM 185.59M | RM 197.44M | RM 211.51M |
| Total Assets | RM 3.56B | RM 3.52B | RM 3.51B | RM 3.51B | RM 3.51B |
| Total Debt | RM 705.56M | RM 728.36M | RM 781.91M | RM 899.44M | RM 955.47M |
| Net Debt | RM 500.62M | RM 538.88M | RM 619.42M | RM 724.57M | RM 779.20M |
| Total Liabilities | RM 1.02B | RM 1.01B | RM 1.05B | RM 1.10B | RM 1.13B |
| Stockholders' Equity | RM 2.52B | RM 2.49B | RM 2.44B | RM 2.39B | RM 2.36B |
| Cash Flow | |||||
| Free Cash Flow | RM 179.00M | RM 195.38M | RM 215.78M | RM 169.67M | RM 6.92M |
| Operating Cash Flow | RM 204.49M | RM 206.68M | RM 229.38M | RM 176.67M | RM 11.49M |
| Investing Cash Flow | RM -25.51M | RM 2.91M | RM -1.99M | RM -2.10M | RM -4.12M |
| Financing Cash Flow | RM -163.56M | RM -192.96M | RM -242.90M | RM -175.97M | RM -75.85M |
Currency in MYR
