YOLFTbeta
MAG Holdings Berhad

MAG Holdings Berhad

0095 · KLSE · Consumer Defensive / Farm Products

0.16MYR+0.01 (+6.67%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.155
Day Range0.155 – 0.16
52-Week Range0.145 – 0.185
Volume45.53M
Market Cap304.41M
P/E (TTM)5.33
Forward P/E8.61
EPS0.03
Dividend Yield0.00%
Beta0.03
50-Day Avg0.1585
200-Day Avg0.1674

About

MAG Holdings Berhad, together with its subsidiaries, operates as an aquaculture-based food producer in Malaysia, Taiwan, and South Korea. It engages in prawn aquaculture, processing, manufacturing, and export; manufacturing and trading of various meat and seafood-related products; food processing; and operation of convenience stores. The company is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Min Lin Ng
  • Employees0
  • HeadquartersB-3-12, Gateway Corporate Suites, Kuala Lumpur, Malaysia, 50480, Malaysia
  • Websitehttps://magholdings.com.my

Leadership

  • Mr. Min Lin NgExecutive Chairman & CEO · b. 1979
  • Ms. Yuet Chyn WongCompany Secretary
  • ZhiXiang WangExecutive Director of Henan XingHe Oil & Fat Company Limited

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B768.06M357.46M01.62M81.54M137.10M201.64M305.07M344.70M565.73M
Growth (%)--32.76%-53.46%-100.00%-+4921.12%+68.14%+47.07%+51.30%+12.99%+64.12%
Cost of Revenue961.40M686.79M335.66M01.32M66.07M91.69M134.41M237.87M263.92M436.95M
Gross Profit180.81M81.27M21.80M0308.00K15.47M45.42M67.22M67.21M80.78M128.78M
Gross Margin15.83%10.58%6.10%-18.97%18.97%33.13%33.34%22.03%23.44%22.76%
Operating Expense53.67M40.54M12.45M10.27M28.85M-4.12M10.93M8.17M10.84M29.63M28.89M
Operating Income127.13M40.72M9.35M-10.27M-28.54M19.59M34.49M59.05M56.37M51.15M99.89M
Operating Margin11.13%5.30%2.62%--1757.33%24.02%25.16%29.29%18.48%14.84%17.66%
EBITDA--12.46M-23.69M-27.76M-45.25M70.86M70.32M81.44M-
EBITDA Margin--3.48%--1709.61%-33.01%35.14%23.05%23.63%-
Net Income85.01M23.63M-6.69M-23.59M-108.75M9.22M17.73M34.16M34.35M46.97M-182.96M
Net Income Margin7.44%3.08%-1.87%--6696.74%11.30%12.93%16.94%11.26%13.63%-32.34%
Interest Expense0468.00K476.00K1.00K5.00K1.73M9.19M13.71M12.34M18.32M-
Interest Expense % of Total Revenue0.00%0.06%0.13%-0.31%2.12%6.71%6.80%4.05%5.32%-

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets583.58M597.76M544.11M717.78M539.38M623.70M1.00B1.08B1.21B1.28B1.10B
Total Liabilities94.44M89.77M70.35M265.09M61.13M86.74M298.22M308.65M398.39M405.81M496.75M
Total Equity489.14M508.00M473.76M452.69M478.25M536.95M706.08M767.53M816.10M869.97M601.22M
Cash-77.55M431.47M260.56M94.94M153.40M162.04M163.67M171.75M170.72M53.86M
Net Debt---------139.52M-

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.35M-116.39M382.32M-369.82M13.13M-2.86M30.51M13.68M90.46M-100.18M-74.95M
Investing Cash Flow391.00K-83.00K423.00K1.33M-276.98M-13.47M-99.49M-38.97M-78.59M--215.82M
Financing Cash Flow-8.06M0-26.16M211.05M100.17M24.65M72.13M26.92M-2.90M-169.43M
Capital Expenditure530.00K675.00K1.10M153.00K3.53M13.82M46.53M43.67M86.22M64.31M223.26M
Free Cash Flow--381.22M-369.97M9.60M126.23M-16.02M-20.97M4.25M-164.49M-
Dividends Paid4.70M0------1.60M1.87M1.87M
FCF to OCF--99.71%100.04%73.09%-4416.90%-52.53%-153.32%4.69%164.20%-
Dividend Paid to FCF--------37.69%-1.14%-

Earnings

Report DateApr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 30, 2023Aug 30, 2023Nov 29, 2023Feb 27, 2024May 30, 2024Aug 30, 2024Nov 29, 2024Feb 28, 2025May 30, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025May 29, 2026Sep 2, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-0.020.000.01-0.020.040.020.020.020.00-0.07-0.07-0.23-0.09-0.050.01-0.31-0.06-0.01-0.03-0.02-0.04-0.08-0.05-0.020.000.02-0.10-0.23-0.24-0.070.050.030.140.030.060.030.05-0.02-0.010.050.050.00-0.02-0.060.01-0.03-0.02-0.030.01-0.01-0.01-0.17-0.000.000.010.000.01-0.000.000.000.00-0.000.000.010.010.010.000.010.000.010.010.010.000.010.01-0.130.000.00
Surprise------------------------------------------------------------------------------
Timing----------------------------------------------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap304.41M
Enterprise Value516.27M
Trailing P/E5.33
Forward P/E8.61
Price / Sales0.81
Price / Book0.49
EPS0.03
Book Value0.329
Revenue (TTM)374.82M
Gross Profit (TTM)59.26M
EBITDA109.88M
Profit Margin-61.90%
Operating Margin7.15%
Return on Equity5.57%
Return on Assets2.57%
Shares Outstanding1.90B
Shares Float717.01M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio4.00%

Dividends

20251×
0.00Jan 13, 2025
20241×
0.00Jan 3, 2024
20151×
0.02Aug 20, 2015

Stock Splits

  • Aug 6, 20191:8
  • Feb 10, 20103:5