Magni-Tech Industries Bhd.(MY:7087)
RM1.43+0.01 (+0.70%)
MY:7087
Magni-Tech Industries Bhd. financials statements
RM1.43
At close:+0.01 (+0.70%)
Magni-Tech Industries Bhd. (7087) Ratios
Magni-Tech Industries Bhd. Ratios
MY:7087's free cash flow for Q1 2026 was RM84.41M. For the 2026 fiscal year, MY:7087's free cash flow was decreased by RM-244.00K and operating cash flow was RM84.65M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.64 | 5.85 | 8.60 | 6.41 | 8.06 |
| Quick Ratio | 5.36 | 3.96 | 5.91 | 4.34 | 5.30 |
| Cash Ratio | 0.90 | 2.56 | 4.35 | 3.53 | 4.11 |
| Solvency Ratio | 0.94 | 0.86 | 0.97 | 0.84 | 0.95 |
| Operating Cash Flow Ratio | 0.94 | 0.18 | 0.55 | 0.95 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 847.20M | RM 777.39M | RM 735.53M | RM 819.08M | RM 678.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.19 | 1.13 | 1.18 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | 246.28 | 0.00 | 0.00 | 216.45 |
| Interest Coverage Ratio | 0.00 | 267.83 | 0.00 | 0.00 | 214.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.73 | -2.19 | -3.37 | -3.67 | -3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.79% | 100.00% | 14.27% | 15.89% | 15.15% |
| EBIT Margin | 10.76% | 12.34% | 8.70% | 10.51% | 11.88% |
| EBITDA Margin | 11.25% | 12.75% | 10.41% | 10.95% | 12.45% |
| Operating Profit Margin | 10.76% | 10.66% | 9.93% | 11.29% | 9.80% |
| Pretax Profit Margin | 11.35% | 12.30% | 10.35% | 12.57% | 11.83% |
| Net Profit Margin | 8.66% | 9.34% | 7.87% | 9.57% | 9.27% |
| Continuous Operations Profit Margin | 8.66% | 9.34% | 7.87% | 9.57% | 9.27% |
| Net Income Per EBT | 76.33% | 75.97% | 75.99% | 76.15% | 78.36% |
| EBT Per EBIT | 105.48% | 115.40% | 104.20% | 111.42% | 120.69% |
| Return on Assets (ROA) | 11.05% | 13.20% | 10.40% | 12.17% | 10.60% |
| Return on Equity (ROE) | 12.62% | 15.73% | 11.74% | 14.35% | 12.03% |
| Return on Capital Employed (ROCE) | 15.55% | 17.80% | 14.71% | 16.77% | 12.62% |
| Return on Invested Capital (ROIC) | 11.87% | 13.52% | 11.18% | 12.77% | 9.89% |
| Return on Tangible Assets | 11.05% | 13.20% | 10.40% | 12.17% | 10.60% |
| Earnings Yield | 14.91% | 15.10% | 12.22% | 13.40% | 10.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.63 | 6.61 | 34.72 | 11.86 | 9.15 |
| Payables Turnover | 9.99 | 0.00 | 20.30 | 8.31 | 9.90 |
| Inventory Turnover | 4.28 | 0.00 | 3.96 | 3.57 | 3.14 |
| Fixed Asset Turnover | 22.05 | 23.23 | 21.13 | 24.85 | 16.96 |
| Asset Turnover | 1.28 | 1.41 | 1.32 | 1.27 | 1.14 |
| Working Capital Turnover Ratio | 1.71 | 1.84 | 1.70 | 1.71 | 1.51 |
| Cash Conversion Cycle | 103.89 | 55.21 | 84.66 | 89.19 | 119.18 |
| Days of Sales Outstanding | 55.08 | 55.21 | 10.51 | 30.77 | 39.90 |
| Days of Inventory Outstanding | 85.36 | 0.00 | 92.12 | 102.36 | 116.15 |
| Days of Payables Outstanding | 36.55 | 0.00 | 17.98 | 43.93 | 36.87 |
| Operating Cycle | 140.44 | 55.21 | 102.63 | 133.12 | 156.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.07 | 0.12 | 0.33 | 0.14 |
| Free Cash Flow Per Share | 0.27 | 0.05 | 0.11 | 0.33 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 0.18 | 1.22 | 2.88 | 1.77 |
| Capital Expenditure Coverage Ratio | 18.30 | 3.56 | 11.03 | 52.23 | 10.87 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.02 | 0.04 | 0.11 | 0.06 |
| Free Cash Flow Yield | 14.10% | 2.25% | 6.26% | 14.87% | 6.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.71 | 6.63 | 8.18 | 7.37 | 9.33 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.62 | 0.64 | 0.71 | 0.86 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.04 | 0.96 | 1.07 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.09 | 44.36 | 15.98 | 6.73 | 15.03 |
| Price-to-Operating Cash Flow Ratio | 6.70 | 31.90 | 14.53 | 6.60 | 13.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 0.99 | 1.72 | 0.20 | -0.34 |
| Enterprise Value Multiple | 4.43 | 2.66 | 2.81 | 2.86 | 3.67 |
| Enterprise Value | 698.99M | 504.72M | 354.97M | 419.23M | 451.78M |
| EV to EBITDA | 4.43 | 2.66 | 2.81 | 2.86 | 3.67 |
| EV to Sales | 0.50 | 0.34 | 0.29 | 0.31 | 0.46 |
| EV to Free Cash Flow | 6.08 | 24.36 | 7.27 | 2.94 | 7.99 |
| EV to Operating Cash Flow | 5.75 | 17.52 | 6.61 | 2.89 | 7.26 |
| Tangible Book Value Per Share | 2.22 | 2.04 | 1.87 | 2.06 | 1.76 |
| Shareholders’ Equity Per Share | 2.22 | 2.04 | 1.87 | 2.06 | 1.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 |
| Revenue Per Share | 3.24 | 3.43 | 2.80 | 3.09 | 2.28 |
| Net Income Per Share | 0.28 | 0.32 | 0.22 | 0.30 | 0.21 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.76 | 0.78 |
| Interest Burden | 1.05 | 1.00 | 1.19 | 1.20 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.06 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.16 | 0.43 | 0.86 | 0.53 |
Currency in MYR
