Magnum Berhad(MY:3859)
RM1.160.00 (0.00%)
MY:3859
Magnum Berhad financials statements
RM1.16
At close:0.00 (0.00%)
Magnum Berhad (3859) Ratios
Magnum Berhad Ratios
MY:3859's free cash flow for Q2 2026 was RM113.51M. For the 2026 fiscal year, MY:3859's free cash flow was decreased by RM-1.09M and operating cash flow was RM114.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.67 | 0.70 | 0.76 | 0.87 |
| Quick Ratio | 0.71 | 0.67 | 0.70 | 0.75 | 0.87 |
| Cash Ratio | 0.45 | 0.42 | 0.38 | 0.44 | 0.51 |
| Solvency Ratio | 0.17 | 0.16 | 0.13 | 0.10 | 0.01 |
| Operating Cash Flow Ratio | 0.45 | 0.45 | 0.54 | 0.45 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 1.40 | 1.18 | 1.50 | 0.93 | 0.07 |
| Net Current Asset Value | RM -693.33M | RM -702.53M | RM -756.25M | RM -805.49M | RM -825.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.22 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 0.28 | 0.29 | 0.32 | 0.38 | 0.40 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.24 | 0.27 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.20 | 0.23 | 0.25 |
| Financial Leverage Ratio | 1.41 | 1.41 | 1.44 | 1.47 | 1.49 |
| Debt Service Coverage Ratio | 1.49 | 0.95 | 0.91 | 0.67 | 0.26 |
| Interest Coverage Ratio | 9.30 | 6.75 | 5.24 | 4.57 | 1.57 |
| Debt to Market Cap | 0.38 | 0.40 | 0.50 | 0.48 | 0.35 |
| Interest Debt Per Share | 0.52 | 0.53 | 0.57 | 0.66 | 0.70 |
| Net Debt to EBITDA | 1.45 | 2.02 | 2.55 | 3.36 | 9.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.41% | 15.10% | 15.01% | 15.51% | 13.21% |
| EBIT Margin | 14.59% | 11.57% | 10.78% | 10.12% | 5.70% |
| EBITDA Margin | 15.02% | 11.98% | 11.23% | 10.61% | 6.63% |
| Operating Profit Margin | 14.59% | 11.57% | 10.78% | 10.12% | 5.70% |
| Pretax Profit Margin | 10.48% | 9.86% | 8.72% | 7.87% | 2.00% |
| Net Profit Margin | 7.25% | 6.85% | 5.80% | 4.95% | -0.11% |
| Continuous Operations Profit Margin | 7.34% | 6.92% | 5.86% | 4.98% | -0.11% |
| Net Income Per EBT | 69.11% | 69.49% | 66.48% | 62.93% | -5.35% |
| EBT Per EBIT | 71.87% | 85.18% | 80.93% | 77.74% | 35.14% |
| Return on Assets (ROA) | 4.67% | 4.34% | 3.57% | 2.86% | -0.04% |
| Return on Equity (ROE) | 6.60% | 6.14% | 5.14% | 4.21% | -0.06% |
| Return on Capital Employed (ROCE) | 10.80% | 8.42% | 7.54% | 6.59% | 2.27% |
| Return on Invested Capital (ROIC) | 7.21% | 5.59% | 4.82% | 3.93% | -0.11% |
| Return on Tangible Assets | 20.21% | 19.51% | 16.18% | 12.97% | -0.17% |
| Earnings Yield | 8.98% | 8.44% | 8.00% | 5.43% | -0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.10 | 31.88 | 1174.51 | 28.96 | 21.05 |
| Payables Turnover | 6.32 | 9.22 | 9.02 | 11.53 | 9.48 |
| Inventory Turnover | 2397.15 | 2741.08 | 2132.11 | 1742.11 | 846.12 |
| Fixed Asset Turnover | 23.60 | 27.13 | 27.24 | 27.36 | 16.39 |
| Asset Turnover | 0.64 | 0.63 | 0.61 | 0.58 | 0.36 |
| Working Capital Turnover Ratio | -16.28 | -16.25 | -19.41 | -28.70 | -27.37 |
| Cash Conversion Cycle | -43.10 | -28.01 | -40.00 | -18.85 | -20.71 |
| Days of Sales Outstanding | 14.54 | 11.45 | 0.31 | 12.61 | 17.34 |
| Days of Inventory Outstanding | 0.15 | 0.13 | 0.17 | 0.21 | 0.43 |
| Days of Payables Outstanding | 57.79 | 39.59 | 40.49 | 31.66 | 38.48 |
| Operating Cycle | 14.69 | 11.58 | 0.48 | 12.81 | 17.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.14 | 0.16 | 0.12 | 0.01 |
| Free Cash Flow Per Share | 0.12 | 0.14 | 0.15 | 0.12 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.85 | 2.48 | 2.24 | 0.35 |
| Capital Expenditure Coverage Ratio | 8.02 | 18.29 | 16.86 | 25.24 | 2.51 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.28 | 0.29 | 0.20 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.11 | 0.09 | 0.01 |
| Free Cash Flow Yield | 9.66% | 10.79% | 13.77% | 9.15% | 0.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.75 | 11.45 | 12.50 | 18.43 | -2111.11 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.81 | 0.73 | 0.91 | 2.17 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.73 | 0.64 | 0.78 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.36 | 9.27 | 7.26 | 10.93 | 394.43 |
| Price-to-Operating Cash Flow Ratio | 9.07 | 8.76 | 6.83 | 10.49 | 237.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | 0.44 | 0.51 | -0.00 | 19.91 |
| Enterprise Value Multiple | 6.83 | 8.79 | 9.02 | 11.97 | 42.00 |
| Enterprise Value | 2.35B | 2.35B | 2.19B | 2.58B | 3.51B |
| EV to EBITDA | 6.83 | 8.79 | 9.02 | 11.97 | 42.00 |
| EV to Sales | 1.03 | 1.05 | 1.01 | 1.27 | 2.79 |
| EV to Free Cash Flow | 13.15 | 12.03 | 10.13 | 15.20 | 506.98 |
| EV to Operating Cash Flow | 11.51 | 11.37 | 9.53 | 14.59 | 305.39 |
| Tangible Book Value Per Share | -0.14 | -0.16 | -0.19 | -0.23 | -0.25 |
| Shareholders’ Equity Per Share | 1.75 | 1.73 | 1.70 | 1.66 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.33 | 0.37 | 1.05 |
| Revenue Per Share | 1.60 | 1.55 | 1.50 | 1.41 | 0.88 |
| Net Income Per Share | 0.12 | 0.11 | 0.09 | 0.07 | -0.00 |
| Tax Burden | 0.69 | 0.69 | 0.66 | 0.63 | -0.05 |
| Interest Burden | 0.72 | 0.85 | 0.81 | 0.78 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 0.94 | 1.82 | 1.11 | 0.46 |
Currency in MYR
