Business Description
Magma Group Bhd
ISIN : MYL7243OO008
Description
Magma Group Bhd is an investment holding company, which is engaged in the processing, manufacturing, and selling of drinking water. It also manages and operates hotels and resorts, and property investments. The company operates in two business segments that are Hospitality Business and Others.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | 32.76 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.3 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -43.5 | |||||
| 3-Year EBITDA Growth Rate | 30.3 | |||||
| 3-Year EPS without NRI Growth Rate | 40.1 | |||||
| 3-Year FCF Growth Rate | -23.8 | |||||
| 3-Year Book Growth Rate | -25.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.46 | |||||
| 9-Day RSI | 55.13 | |||||
| 14-Day RSI | 54.88 | |||||
| 6-1 Month Momentum % | -2.44 | |||||
| 12-1 Month Momentum % | 100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.06 | |||||
| Days Sales Outstanding | 388.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -58.4 | |||||
| Shareholder Yield % | 0.91 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -14.18 | |||||
| Net Margin % | -55.74 | |||||
| FCF Margin % | -109.12 | |||||
| ROE % | -13.53 | |||||
| ROA % | -4.14 | |||||
| ROIC % | -1.71 | |||||
| ROC (Joel Greenblatt) % | -1.15 | |||||
| ROCE % | -0.75 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.82 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Tangible-Book | 2.25 | |||||
| EV-to-EBIT | -236.52 | |||||
| EV-to-EBITDA | 122.02 | |||||
| EV-to-Revenue | 16.23 | |||||
| EV-to-FCF | -16.45 | |||||
| Price-to-Projected-FCF | 7.5 | |||||
| Price-to-Median-PS-Value | 1.5 | |||||
| Earnings Yield (Greenblatt) % | -0.42 | |||||
| FCF Yield % | -8.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Magma Group Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 16.822 | ||
| EPS (TTM) (RM) | -0.018 | ||
| Beta | 1.77 | ||
| Volatility % | 142.67 | ||
| 14-Day RSI | 54.88 | ||
| 14-Day ATR (RM) | 0.011287 | ||
| 20-Day SMA (RM) | 0.21225 | ||
| 12-1 Month Momentum % | 100 | ||
| 52-Week Range (RM) | 0.04 - 0.29 | ||
| Shares Outstanding (Mil) | 947.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Magma Group Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Magma Group Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Magma Group Bhd Frequently Asked Questions
What is Magma Group Bhd(XKLS:7243)'s stock price today?
The current price of XKLS:7243 is RM0.23. The 52 week high of XKLS:7243 is RM0.29 and 52 week low is RM0.04.
When is next earnings date of Magma Group Bhd(XKLS:7243)?
The next earnings date of Magma Group Bhd(XKLS:7243) is .
Does Magma Group Bhd(XKLS:7243) pay dividends? If so, how much?
Magma Group Bhd(XKLS:7243) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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