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Magnum Berhad (3859) Stock Statistics & Valuation Metrics

Total Valuation

Magnum Berhad has a market cap or net worth of MYR 1.67B. The enterprise value is MYR 2.24B.

Market Cap
MYR 1.67B
Enterprise Value
MYR 2.24B

Share Statistics

Magnum Berhad has 1,437,748,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,437,748,700
Owned by Insiders
―
Owned by Institutions
0.91%

Financial Efficiency

Magnum Berhad’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
7.21%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
6.19M
Profits Per Employee
448.62K
Employee Count
371
Asset Turnover
0.64
Inventory Turnover
2397.15

Valuation Ratios

The current PE Ratio of Magnum Berhad is 10.05. Magnum Berhad’s PEG ratio is -1.31.

PE Ratio
10.05
PS Ratio
0.76
PB Ratio
0.65
Price to FCF
8.55
Price to Operating Cash Flow
7.97
PEG Ratio
-1.31

Income Statement

In the last 12 months, Magnum Berhad had revenue of 2.30B and earned 166.44M in profits. Earnings per share was 0.12.

Revenue
2.30B
Gross Profit
377.01M
Operating Income
335.10M
Pretax Income
240.84M
Net Income
166.44M
EBITDA
344.93M
Earnings Per Share (EPS)
0.12

Cash Flow

In the last 12 months, operating cash flow was 209.31M and capital expenditures -14.42M, giving a free cash flow of 194.88M billion.

Operating Cash Flow
209.31M
Free Cash Flow
194.88M
Free Cash Flow per Share
0.14

Dividends & Yields

Magnum Berhad pays an annual dividend of ―, resulting in a dividend yield of 8.62%

Dividend Per Share
―
Dividend Yield
8.62%
Payout Ratio
N/A
Free Cash Flow Yield
11.69%
Earnings Yield
9.94%

Stock Price Statistics

Beta
0.40
52-Week Price Change
-16.55%
50-Day Moving Average
1.19
200-Day Moving Average
1.22
Relative Strength Index (RSI)
40.78
Average Volume (3m)
656.95K

Important Dates

Magnum Berhad upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Nov 19, 2026
Ex-Dividend Date
―

Financial Position

Magnum Berhad as a current ratio of 0.71, with Debt / Equity ratio of 28.00%

Current Ratio
0.71
Quick Ratio
0.71
Debt to Market Cap
0.38
Net Debt to EBITDA
1.45
Interest Coverage Ratio
9.30

Taxes

In the past 12 months, Magnum Berhad has paid 72.33M in taxes.

Income Tax
72.33M
Effective Tax Rate
0.30

Enterprise Valuation

Magnum Berhad EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 10.68.

EV to Sales
0.94
EV to EBITDA
6.24
EV to Free Cash Flow
10.68
EV to Operating Cash Flow
9.94

Balance Sheet

Magnum Berhad has MYR 299.67M in cash and marketable securities with MYR 702.15M in debt, giving a net cash position of -MYR 402.48M billion.

Cash & Marketable Securities
MYR 299.67M
Total Debt
MYR 702.15M
Net Cash
-MYR 402.48M
Net Cash Per Share
-MYR 0.28
Tangible Book Value Per Share
-MYR 0.10

Margins

Gross margin is 17.12%, with operating margin of 15.14%, and net profit margin of 7.51%.

Gross Margin
17.12%
Operating Margin
15.14%
Pretax Margin
10.78%
Net Profit Margin
7.51%
EBITDA Margin
15.10%
EBIT Margin
14.57%

Analyst Forecast

The average price target for Magnum Berhad is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-2.49%
EPS Growth Forecast
-14.28%