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Magni Tech Industries Bhd

Magni Tech Industries Bhd

7087 · KLSE · Consumer Cyclical / Apparel Manufacturing

1.42MYR-0.01 (-0.70%)

Price History

Full chart

Market Stats

Previous Close1.43
Open1.43
Day Range1.42 – 1.43
52-Week Range1.54 – 2.12
Volume41.90K
Market Cap671.85M
P/E (TTM)5.74
Forward P/E0.00
EPS0.27
Dividend Yield7.23%
Beta0.31
50-Day Avg1.68
200-Day Avg1.88

About

Magni-Tech Industries Berhad, an investment holding company, engages in the manufacture and sale of garments and packaging materials in Malaysia and Vietnam. The company manufactures and distributes corrugated cartons and flexible plastic packaging products, as well as management services. It serves food, beverages, healthcare, rubber based, consumer household, and electronic sub-sectors. Magni-Tech Industries Berhad was incorporated in 1997 and is based in Penang, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Kok Ping Tan J.P.
  • Employees1.03K
  • Headquarters51-21-A, Penang, Malaysia, 10050, Malaysia
  • Websitehttps://www.magni-tech.com.my

Leadership

  • Mr. Kok Ping Tan J.P.Executive Chairman · b. 1946
  • Mr. Poay Seng TanMD & Director · b. 1966
  • Mr. Chuen Hwa ChangManaging Director of South Island Plastics Sdn Bhd · b. 1957
  • Mr. Koong Chen LeeManaging Director of Inter-Pacific Packaging Sdn Bhd · b. 1940
  • Mr. Peng Loon LeeJoint Company Secretary
  • Ms. Chiew Keem P'Ng MAICSAJoint Company Secretary
  • Mr. Yong Teck YapMD of South Island Garment Sdn Bhd & Director of South Island Plastics Sdn. Bhd. · b. 1967

Financials

Income Statement

Currency: MYR2006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue93.06M201.00M339.66M388.09M376.72M443.66M534.12M565.82M651.27M716.38M854.07M1.14B1.08B1.07B1.21B1.23B988.97M1.21B1.34B1.49B1.40B
Growth (%)-+115.99%+68.98%+14.26%-2.93%+17.77%+20.39%+5.93%+15.10%+10.00%+19.22%+33.47%-5.27%-0.63%+12.35%+1.73%-19.36%+22.59%+10.62%+10.77%-5.57%
Cost of Revenue78.93M173.34M294.76M343.92M322.97M378.14M456.72M475.54M555.13M602.83M702.46M936.63M894.36M884.68M997.38M1.01B839.18M1.04B1.13B1.25B1.25B
Gross Profit14.13M27.66M44.89M44.17M53.74M65.52M77.41M90.28M96.14M113.55M151.61M203.32M185.56M188.43M208.21M212.72M149.79M172.96M213.05M1.49B151.42M
Gross Margin15.19%13.76%13.22%11.38%14.27%14.77%14.49%15.96%14.76%15.85%17.75%17.84%17.18%17.56%17.27%17.34%15.15%14.27%15.89%100.00%10.79%
Operating Expense11.65M20.07M31.37M28.49M32.16M42.26M35.99M42.26M40.73M44.14M44.33M48.38M66.56M68.27M66.43M54.25M52.84M52.51M61.71M1.33B478.00K
Operating Income2.48M7.59M13.52M15.68M21.58M23.26M41.42M48.01M55.41M69.41M107.27M154.94M119.00M120.16M141.78M158.47M96.95M120.45M151.34M158.29M150.94M
Operating Margin2.66%3.78%3.98%4.04%5.73%5.24%7.75%8.49%8.51%9.69%12.56%13.59%11.02%11.20%11.76%12.92%9.80%9.93%11.29%10.66%10.76%
EBITDA5.71M11.43M19.56M22.06M27.83M28.87M46.57M54.00M61.52M75.64M98.96M160.63M125.32M140.34M164.50M172.11M123.17M126.20M146.80M189.44M157.76M
EBITDA Margin6.13%5.69%5.76%5.68%7.39%6.51%8.72%9.54%9.45%10.56%11.59%14.09%11.60%13.08%13.65%14.03%12.45%10.41%10.95%12.75%11.25%
Net Income1.17M4.32M10.16M11.54M16.50M17.26M30.64M35.83M41.95M52.20M82.11M120.10M91.37M102.63M121.81M127.17M91.69M95.37M128.41M138.77M121.53M
Net Income Margin1.26%2.15%2.99%2.97%4.38%3.89%5.74%6.33%6.44%7.29%9.61%10.54%8.46%9.56%10.10%10.37%9.27%7.87%9.57%9.34%8.66%
Interest Expense276.18K600.92K389.40K198.14K263.05K318.37K545.66K518.27K547.37K461.18K480.65K1.08M616.20K645.95K646.91K578.71K452.06K487.10K560.00K591.00K-
Interest Expense % of Total Revenue0.30%0.30%0.11%0.05%0.07%0.07%0.10%0.09%0.08%0.06%0.06%0.10%0.06%0.06%0.05%0.05%0.05%0.04%0.04%0.04%-

Balance Sheet

Currency: MYR2006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets97.52M167.28M172.38M178.48M193.16M211.62M240.50M271.66M305.10M337.19M398.69M484.38M527.03M604.26M702.24M789.23M864.80M916.73M1.06B1.05B1.10B
Total Liabilities15.91M45.59M43.68M42.90M46.27M54.40M54.19M64.70M70.18M64.39M75.70M75.36M62.34M74.68M93.73M96.03M102.59M104.55M160.35M169.02M136.03M
Total Equity81.58M121.65M128.67M135.55M146.86M157.19M186.29M206.93M234.88M272.76M322.95M408.98M464.66M529.56M608.48M693.17M762.18M812.16M894.77M882.28M963.35M
Cash635.98K4.26M10.66M19.54M21.60M18.19M40.38M49.28M70.99M69.04M64.11M53.08M49.96M59.68M76.89M83.14M397.78M425.24M538.69M414.19M115.89M
Total Debt3.73M11.88M7.38M263.88K97.20K----------------
Net Debt3.09M7.62M-3.28M-19.27M-21.51M-18.19M-40.38M-49.28M-70.99M-69.04M-64.11M-53.08M-49.96M-59.68M-76.89M-83.14M-397.78M-425.24M-538.69M-414.19M-115.89M

Cash Flow

Currency: MYR2006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow2.12M5.93M29.59M22.42M13.34M8.89M34.82M27.28M39.53M49.41M17.13M64.91M102.07M53.03M98.02M103.09M62.23M53.70M145.20M28.81M121.56M
Investing Cash Flow-1.96M4.55M-14.41M-1.76M-5.92M-4.42M-11.05M-3.19M-3.73M-37.26M9.94M-41.76M-69.38M-5.59M9.54M-6.01M-256.58M-26.77M-308.45K32.51M10.89M
Financing Cash Flow-1.22M-6.52M-11.01M-9.56M-5.35M-7.84M-1.57M-15.19M-14.10M-14.10M-32.00M-34.17M-35.80M-37.73M-42.88M-42.50M-29.47M-39.01M-47.68M-152.14M-52.01M
Capital Expenditure2.01M2.28M6.14M2.60M7.34M5.24M4.27M4.32M6.41M2.42M5.56M7.82M12.86M7.40M4.07M13.31M5.72M4.87M2.78M8.09M6.64M
Free Cash Flow108.72K3.65M23.44M19.82M5.99M3.65M30.55M22.96M33.13M46.99M11.57M57.09M89.21M45.64M93.94M89.78M56.51M48.84M142.42M20.72M114.91M
Dividends Paid2.22M1.23M3.78M4.66M5.18M7.77M6.51M15.19M14.10M14.10M32.00M34.17M35.80M37.43M42.50M42.50M29.47M39.01M47.68M152.14M52.01M
FCF to OCF5.13%61.54%79.23%88.40%44.95%41.05%87.73%84.16%83.79%95.10%67.52%87.96%87.40%86.06%95.84%87.09%90.80%90.94%98.09%71.91%94.53%
Dividend Paid to FCF2038.96%33.72%16.13%23.52%86.39%212.99%21.31%66.15%42.58%30.01%276.73%59.86%40.13%82.01%45.24%47.33%52.16%79.88%33.48%734.41%45.26%

Earnings

Report DateApr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 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, 2013Apr 30, 2013Jul 31, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Mar 16, 2015Jul 1, 2015Sep 30, 2015Dec 30, 2015Mar 18, 2016Jun 23, 2016Sep 13, 2016Dec 12, 2016Mar 16, 2017Jun 28, 2017Sep 27, 2017Dec 13, 2017Mar 15, 2018Jun 28, 2018Sep 13, 2018Dec 12, 2018Mar 18, 2019Jun 21, 2019Sep 12, 2019Dec 11, 2019Mar 12, 2020Jun 22, 2020Sep 8, 2020Dec 3, 2020Mar 8, 2021Jun 23, 2021Sep 14, 2021Dec 27, 2021Mar 18, 2022Jun 23, 2022Sep 12, 2022Dec 12, 2022Mar 16, 2023Jun 26, 2023Sep 11, 2023Dec 5, 2023Mar 18, 2024Jun 25, 2024Sep 3, 2024Dec 3, 2024Mar 5, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate----------------------------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.000.020.020.020.010.020.020.020.020.020.020.030.020.020.020.040.040.040.050.060.040.050.070.070.090.050.050.070.050.050.050.080.050.070.070.080.070.060.050.110.070.050.040.060.060.060.060.050.060.080.050.090.080.100.060.090.070.080.070.070.050.07
Surprise----------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap671.85M
Enterprise Value157.77M
Trailing P/E5.74
Forward P/E0.00
Price / Sales0.50
Price / Book0.72
EPS0.27
Book Value2.27
Revenue (TTM)1.34B
Gross Profit (TTM)206.18M
EBITDA127.97M
Profit Margin8.58%
Operating Margin8.86%
Return on Equity12.21%
Return on Assets6.87%
Shares Outstanding433.45M
Shares Float124.96M
Beta0.31
Dividend Yield7.23%
Dividend Rate0.11
Payout Ratio38.72%

Dividends

20263×
0.03Sep 18, 20260.02Jul 7, 20260.03Mar 26, 2026
20254×
0.03Dec 17, 20250.04Sep 19, 20250.03Jul 9, 20250.04Mar 19, 2025
20244×
0.03Dec 17, 20240.05Sep 18, 20240.03Jul 10, 20240.04Apr 2, 2024
20234×
0.02Dec 19, 20230.03Sep 25, 20230.03Jul 10, 20230.02Mar 24, 2023
20225×
0.02Dec 27, 20220.02Sep 27, 20220.03Jul 7, 20220.02Apr 4, 20220.02Jan 7, 2022
20212×
0.03Jul 9, 20210.04Mar 22, 2021
20202×
0.02Dec 17, 20200.02Sep 24, 2020

Stock Splits

  • Oct 14, 20198:3
  • Nov 6, 2015479156:319437
  • Jan 6, 2003479156:319437