Financials MAG Holdings

Equities

MAG

MYQ0095OO008

Fishing & Farming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
0.185 MYR 0.00% Intraday chart for MAG Holdings 0.00% -2.63%

Valuation

Fiscal Period: June 2018 2019 2021 2022 2023
Capitalization 1 115.8 77.23 146.6 259.8 342
Enterprise Value (EV) 1 45.28 30.58 -4.674 231.4 311.6
P/E ratio -4.88 x -0.88 x 22.2 x 14.6 x 9.73 x
Yield - - - - 0.47%
Capitalization / Revenue 0.37 x 47.6 x 2.76 x 1.89 x 1.7 x
EV / Revenue 0.14 x 18.8 x -0.09 x 1.69 x 1.55 x
EV / EBITDA -7.9 x -1.09 x -0.8 x 6.24 x 4.95 x
EV / FCF -0.13 x 0.08 x - -6.4 x -7.22 x
FCF Yield -784% 1,310% - -15.6% -13.9%
Price to Book 0.26 x 0.3 x 0.27 x 0.37 x 0.45 x
Nbr of stocks (in thousands) 321,688 321,775 751,775 1,443,323 1,590,839
Reference price 2 0.3600 0.2400 0.1950 0.1800 0.2150
Announcement Date 4/30/19 7/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2021 2022 2023
Net sales 1 315 1.624 53.11 137.1 201.6
EBITDA 1 -5.732 -28.09 5.873 37.1 62.99
EBIT 1 -8.343 -28.54 1.796 26.34 51.18
Operating Margin -2.65% -1,757.33% 3.38% 19.21% 25.38%
Earnings before Tax (EBT) 1 -26.4 -28.54 7.279 25.3 45.34
Net income 1 -23.59 -108.8 6.129 17.73 34.16
Net margin -7.49% -6,696.74% 11.54% 12.93% 16.94%
EPS 2 -0.0738 -0.2728 0.008794 0.0123 0.0221
Free Cash Flow 1 -354.9 400.6 - -36.16 -43.18
FCF margin -112.65% 24,667.18% - -26.38% -21.41%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - 0.001000
Announcement Date 4/30/19 7/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 70.5 46.6 151 28.4 30.5
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -355 401 - -36.2 -43.2
ROE (net income / shareholders' equity) -5.06% -5.87% - 2.84% 4.62%
ROA (Net income/ Total Assets) -0.83% -2.84% - 2.02% 3.08%
Assets 1 2,854 3,833 - 876.6 1,111
Book Value Per Share 2 1.410 0.8000 0.7100 0.4900 0.4800
Cash Flow per Share 2 0.8100 0.1600 0.2000 0.1100 0.1000
Capex 1 0.15 3.53 21.2 46.5 36.2
Capex / Sales 0.05% 217.55% 39.83% 33.94% 17.97%
Announcement Date 4/30/19 7/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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