Magnum Bhd

Magnum Bhd

3859 · KLSE · Consumer Cyclical / Gambling

1.17MYR-0.02 (-1.68%)

Price History

Full chart

Market Stats

Previous Close1.19
Open1.17
Day Range1.17 – 1.18
52-Week Range1.16 – 1.35
Volume265.90K
Market Cap1.71B
P/E (TTM)9.92
Forward P/E9.36
EPS0.12
Dividend Yield11.86%
Beta0.23
50-Day Avg1.24
200-Day Avg1.28

About

Magnum Berhad, an investment holding company, engages in the gaming business in Malaysia. It operates through two segments, Gaming; and Investment Holdings and Others. The company operates and manages a licensed four-digit numbers forecast betting business and its variation games. Its game portfolio includes 4D Classic, 4D Jackpot, 4D Jackpot Gold, and Magnum Life. The company also provides property management, management, and information technology services. The company was formerly known as Multi-Purpose Holdings Berhad and changed its name to Magnum Berhad in July 2013. Magnum Berhad was founded in 1968 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryGambling
  • CEOMr. Swee Lin Lim D.I.M.P
  • Employees0
  • HeadquartersMenara Multi-Purpose, Kuala Lumpur, Malaysia, 50100, Malaysia
  • Websitehttps://www.magnum.my

Leadership

  • Mr. Swee Lin Lim D.I.M.PNon-Independent Executive Director · b. 1957
  • Mr. Krian UpatkoonNon-Independent Executive Director · b. 1979
  • Mr. Kim Nyean PookExecutive VP & CFO · b. 1983
  • Mr. Chee Fai ChanExecutive VP & Group Chief Commercial Officer of Magnum 4D Berhad · b. 1964
  • Dr. Fhui ChongExecutive VP and Group COO of Magnum 4D Berhad & Magnum Corporation Sdn. Bhd · b. 1982
  • Mr. Sook Yee NgJoint Company Secretary
  • Mr. Kuan Ying LeongJoint Company Secretary

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue165.66M451.63M3.21B3.14B3.32B3.62B3.56B3.41B2.99B2.89B2.77B2.66B2.65B2.70B2.71B1.67B1.26B2.03B2.16B2.23B2.30B
Growth (%)-+172.63%+609.89%-2.15%+5.89%+8.86%-1.61%-4.05%-12.38%-3.50%-4.14%-3.89%-0.38%+2.08%+0.05%-38.16%-24.72%+61.26%+6.34%+3.29%+2.96%
Cost of Revenue-208.62M2.58B2.53B2.63B2.83B2.73B2.79B2.44B2.37B2.29B2.24B2.20B2.20B2.21B1.37B1.09B1.72B1.84B1.89B1.92B
Gross Profit165.66M243.01M624.37M609.88M689.08M785.30M829.59M626.75M552.32M511.55M473.21M422.47M449.95M503.05M493.69M300.31M166.37M315.12M324.18M336.97M377.01M
Gross Margin100.00%53.81%19.47%19.44%20.74%21.72%23.32%18.36%18.46%17.72%17.10%15.89%16.98%18.60%18.25%17.95%13.21%15.51%15.01%15.10%16.41%
Operating Expense514.57M80.10M-96.90M167.60M9.29M117.88M21.74M130.23M92.61M86.07M88.16M86.16M93.92M139.31M99.85M108.41M94.53M109.49M91.35M78.80M41.91M
Operating Income-348.91M162.91M721.27M442.28M679.78M667.42M807.85M496.52M459.71M425.48M385.05M336.31M356.02M363.74M393.83M191.90M71.83M205.63M232.83M258.17M335.10M
Operating Margin-210.62%36.07%22.50%14.10%20.46%18.46%22.70%14.54%15.37%14.74%13.92%12.65%13.44%13.45%14.56%11.47%5.70%10.12%10.78%11.57%14.59%
EBITDA53.25M110.57M643.58M467.79M716.38M705.59M825.26M418.50M467.99M433.98M391.49M342.72M363.25M372.53M405.29M205.02M83.56M215.45M242.45M267.39M344.93M
EBITDA Margin32.14%24.48%20.07%14.91%21.56%19.51%23.19%12.26%15.64%15.03%14.15%12.89%13.71%13.78%14.98%12.25%6.63%10.61%11.23%11.98%15.02%
Net Income-114.04M168.90M571.73M158.62M327.90M445.38M562.63M339.67M267.80M256.54M226.81M189.66M206.47M105.39M239.22M21.23M-1.35M100.61M125.27M152.81M166.44M
Net Income Margin-68.84%37.40%17.83%5.06%9.87%12.32%15.81%9.95%8.95%8.89%8.20%7.13%7.79%3.90%8.84%1.27%-0.11%4.95%5.80%6.85%7.25%
Interest Expense31.60M32.45M45.66M96.51M163.04M123.82M144.06M83.22M51.42M48.83M48.81M49.45M47.19M48.56M49.19M46.79M45.82M45.05M44.39M38.27M36.03M
Interest Expense % of Total Revenue19.07%7.18%1.42%3.08%4.91%3.42%4.05%2.44%1.72%1.69%1.76%1.86%1.78%1.80%1.82%2.80%3.64%2.22%2.06%1.72%1.57%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.29B4.17B3.77B5.65B5.83B6.31B7.36B5.90B3.72B3.66B3.62B3.63B3.53B3.76B3.60B3.58B3.51B3.51B3.51B3.52B3.56B
Total Liabilities921.95M1.47B1.13B3.26B3.22B3.38B3.93B2.47B1.20B1.18B1.16B1.18B1.01B1.26B1.10B1.16B1.13B1.10B1.05B1.01B1.02B
Total Equity1.26B1.40B1.83B1.86B2.17B2.37B3.12B3.41B2.48B2.44B2.42B2.42B2.48B2.45B2.48B2.39B2.36B2.39B2.44B2.49B2.52B
Cash10.75M61.52M50.83M821.18M1.01B121.34M1.13B631.54M425.97M462.11M361.16M404.06M334.61M476.45M279.48M244.75M176.27M174.88M162.50M189.48M204.93M
Total Debt643.54M953.73M519.53M2.65B2.47B2.16B2.49B1.32B1.01B990.90M993.13M995.14M821.99M937.91M903.92M955.87M955.47M899.44M781.91M728.36M705.56M
Net Debt632.79M892.21M468.70M1.83B1.46B2.04B1.36B685.95M587.99M528.79M631.97M591.08M487.38M461.46M624.44M711.12M779.20M724.57M619.42M538.88M500.62M

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.89M657.72M-424.03M604.17M692.76M556.46M729.82M496.38M464.15M386.60M245.52M238.93M296.98M333.18M160.14M80.94M11.49M176.67M229.38M206.68M204.49M
Investing Cash Flow6.76M-258.51M442.25M-315.92M-203.73M-341.63M-473.71M123.08M403.07M-29.25M-95.74M49.11M2.59M-17.82M-3.95M-8.38M-51.63M-2.10M-1.99M2.91M-25.51M
Financing Cash Flow-12.50M301.94M-433.48M-258.70M-225.25M-366.80M198.61M-965.18M-1.15B-320.67M-255.71M-245.75M-369.51M-146.58M-352.89M-107.29M-75.85M-175.97M-242.90M-192.96M-163.56M
Capital Expenditure23.54M7.39M60.97M20.19M30.53M28.63M26.49M11.74M6.91M12.90M21.80M11.16M11.21M11.55M19.01M14.63M4.57M7.00M13.60M11.30M25.48M
Free Cash Flow11.36M650.33M-485.00M583.98M662.23M527.83M703.33M484.65M457.24M373.69M223.72M227.77M285.78M321.63M141.13M66.31M6.92M169.67M215.78M195.38M179.00M
Dividends Paid---80.46M121.51M79.76M147.76M172.24M255.13M285.22M249.19M192.10M142.30M213.44M241.90M107.01M28.74M71.86M79.05M100.60M136.53M
FCF to OCF32.55%98.88%114.38%96.66%95.59%94.86%96.37%97.64%98.51%96.66%91.12%95.33%96.23%96.53%88.13%81.93%60.24%96.04%94.07%94.53%87.54%
Dividend Paid to FCF---13.78%18.35%15.11%21.01%35.54%55.80%76.33%111.38%84.34%49.79%66.36%171.40%161.37%415.18%42.35%36.63%51.49%76.27%

Earnings

Report DateSep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Aug 28, 2008Dec 3, 2008Feb 26, 2009Jun 2, 2010Aug 26, 2010Dec 1, 2010Feb 24, 2011Jun 1, 2011Aug 25, 2011Nov 30, 2011Mar 1, 2012May 30, 2012Aug 30, 2012Nov 28, 2012Feb 28, 2013May 29, 2013Aug 29, 2013Nov 27, 2013Feb 27, 2014May 28, 2014Aug 28, 2014Dec 3, 2014Feb 26, 2015Jun 3, 2015Aug 27, 2015Dec 2, 2015Feb 12, 2016Jun 1, 2016Aug 24, 2016Nov 10, 2016Feb 23, 2017May 25, 2017Aug 23, 2017Nov 29, 2017Feb 27, 2018May 21, 2018Aug 24, 2018Nov 29, 2018Feb 26, 2019May 22, 2019Aug 22, 2019Nov 27, 2019Feb 20, 2020May 22, 2020Aug 26, 2020Nov 26, 2020Feb 25, 2021May 19, 2021Aug 26, 2021Nov 25, 2021Feb 24, 2022May 19, 2022Aug 18, 2022Nov 24, 2022Feb 28, 2023May 18, 2023Aug 17, 2023Nov 22, 2023Feb 28, 2024May 28, 2024Aug 22, 2024Nov 21, 2024Feb 27, 2025May 27, 2025Aug 20, 2025Nov 19, 2025Mar 4, 2026May 21, 2026Aug 20, 2026
EPS Estimate---------------------------------------------------------------------------------------
EPS Actual0.040.020.01-0.00-0.130.010.030.01-0.130.030.030.020.050.140.090.040.030.040.040.030.040.060.060.080.080.080.060.050.200.060.090.050.030.100.000.040.040.060.050.030.040.060.040.030.030.050.020.040.030.020.040.040.040.040.03-0.050.050.040.050.030.040.04-0.020.02-0.030.010.00-0.020.010.010.020.010.030.010.030.020.030.020.030.020.040.030.040.020.020.030.05
Surprise---------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value2.14B
Trailing P/E9.92
Forward P/E9.36
PEG Ratio0.48
Price / Sales0.77
Price / Book0.68
EPS0.12
Book Value1.79
Revenue (TTM)2.21B
Gross Profit (TTM)378.11M
EBITDA268.37M
Profit Margin7.51%
Operating Margin18.48%
Return on Equity6.52%
Return on Assets4.49%
Shares Outstanding1.44B
Shares Float642.95M
Beta0.23
Dividend Yield11.86%
Dividend Rate0.14
Payout Ratio86.66%

Dividends

20263×
0.04Sep 7, 20260.03Jun 10, 20260.02Mar 11, 2026
20254×
0.02Dec 5, 20250.03Sep 9, 20250.03Jun 13, 20250.03Mar 13, 2025
20244×
0.01Dec 5, 20240.02Sep 6, 20240.01Jun 12, 20240.02Mar 12, 2024
20234×
0.01Dec 6, 20230.02Sep 1, 20230.01Jun 15, 20230.01Mar 14, 2023
20224×
0.01Dec 15, 20220.01Sep 14, 20220.01Jun 14, 20220.01Mar 11, 2022
20211×
0.02Mar 12, 2021
20203×
0.02Dec 11, 20200.02Jun 12, 20200.03Mar 17, 2020
20191×
0.04Dec 13, 2019

Stock Splits

  • Sep 11, 2020101:100
  • Sep 11, 200911:10