YOLFTbeta
Impiana Hotels Bhd

Impiana Hotels Bhd

7243 · KLSE · Consumer Cyclical / Lodging

0.255MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.255
Open0.255
Day Range0.25 – 0.26
52-Week Range0.27 – 0.38
Volume2.43M
Market Cap540.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta-0.08
50-Day Avg0.2866
200-Day Avg0.298

About

Magma Group Berhad, an investment holding company, engages in the development, operation, and management of hotels and resorts in Malaysia. The company operates through three segments: Hotel Operation, Hotel Management, and Property Development. It is also involved in the property investment; hotel development; property development; and professional management services to hotels, resorts, and recreation clubs; rental collector and operation of hotels; housing and property developers, building contractors, estate property, and land and house agent, as well as operating of self-owned and leased real estate non-residential buildings. The company was formerly known as Impiana Hotels Berhad and changed its name to Magma Group Berhad in December 2023. Magma Group Berhad was founded in 1994 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Chee Fong Liang
  • Employees207
  • HeadquartersD5?5?5, Solaris Dutamas, Kuala Lumpur, Malaysia, 50480, Malaysia
  • Websitehttps://magma.my

Leadership

  • Mr. Hock Seng LeeGroup Executive Chairman · b. 1972
  • Mr. Chee Fong LiangGroup MD, CEO & Director · b. 1973
  • Mr. Jun Liang LeeGroup Chief Operating Officer · b. 1991
  • Mohd Mokhtar Bin Mohd ShariffGroup Senior Counsel · b. 1957
  • Madam Shook Nyee LimCompany Secretary · b. 1968
  • Mr. Siew Ong WongChief Executive Officer of Magma Property Sdn Bhd · b. 1978

Financials

Income Statement

Currency: MYR2015-03-312015-06-302015-12-312016-03-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue7.00M5.07M7.00M7.00M10.63M9.11M5.58M4.82M33.82M19.50M18.53M26.73M14.46M14.93M16.21M
Growth (%)--27.52%+37.96%0.00%+51.89%-14.36%-38.69%-13.61%+601.12%-42.34%-4.96%+44.21%-45.90%+3.24%+8.58%
Cost of Revenue24.00M9.15M14.00M13.00M13.37M9.18M-634.70K16.56M13.31M-11.57M-2.08M-1.46M-505.98K
Gross Profit-17.00M-4.08M-6.00M-6.00M-2.74M-78.67K-4.19M17.26M6.19M-15.15M16.54M16.39M16.71M
Gross Margin-242.86%-80.38%-85.71%-85.71%-25.77%-0.86%-86.84%51.03%31.76%-56.70%114.42%109.81%103.12%
Operating Expense016.45M-2.00M-2.00M4.36M9.76M-7.12M74.74M6.93M-17.24M19.49M53.02M62.66M
Operating Income-17.00M-20.53M-4.00M-4.00M-7.10M-9.84M-7.83M-2.94M-57.48M-740.28K1.86M-2.09M-2.95M-36.63M-45.95M
Operating Margin-242.86%-404.58%-57.14%-57.14%-66.77%-108.08%-140.23%-60.86%-169.98%-3.80%10.05%-7.83%-20.39%-245.38%-283.51%
EBITDA------7.13M-4.76M--392.26K---1.02M-30.65M-37.43M
EBITDA Margin------78.32%-85.21%--2.01%---7.08%-205.31%-230.94%
Net Income-17.00M-20.13M-4.00M-3.00M-6.80M-10.93M-7.91M-12.97M-62.37M-10.73M-5.60M-14.31M-13.14M-45.47M-58.65M
Net Income Margin-242.86%-396.67%-57.14%-42.86%-63.95%-119.98%-141.63%-268.99%-184.44%-55.03%-30.20%-53.53%-90.85%-304.61%-361.88%
Interest Expense0000000008.13M5.82M-8.64M9.73M9.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%41.71%31.39%-59.74%65.19%56.23%

Balance Sheet

Currency: MYR2015-06-302015-12-312016-03-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets37.08M31.00M30.00M28.09M45.95M34.34M31.06M194.72M203.93M210.04M221.82M245.21M248.76M314.70M
Total Liabilities5.99M4.00M4.00M3.80M16.33M7.94M14.42M156.69M162.33M163.78M156.13M140.60M159.82M191.57M
Total Equity31.09M--24.29M29.62M21.71M16.64M38.04M41.59M46.26M65.69M104.57M89.11M123.13M
Cash1.26M1.00M1.00M624.62K2.08M184.00K124.94K80.22K181.25K2.91M2.44M19.82M19.22M9.17M
Total Debt-------69.49M72.06M-----
Net Debt--------72.42M--53.38M74.59M84.03M

Cash Flow

Currency: MYR2015-03-312015-06-302015-12-312016-03-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-6.00M-7.45M-3.00M-3.00M-5.16M-14.55M-1.78M-243.46K11.54M-2.09M-7.19M-2.36M-22.81M-45.44M-44.50M
Investing Cash Flow3.00M-230.21K3.00M2.00M5.56M-4.57M-430.97K-19.49M-1.60M-1.57M-1.57M---
Financing Cash Flow5.00M6.66M---980.00K20.57M--2.14M7.87M9.12M9.49M5.77M---
Capital Expenditure0230.61K00280.51K3.40M2.00K3.04K2.10M1.65M1.07M1.07M1.20M3.99M12.30M
Free Cash Flow------17.94M-1.78M--700.69K9.19M--24.00M-49.43M-56.80M
FCF to OCF-----123.34%100.11%---33.60%-127.82%-105.25%108.78%127.63%

Earnings

Report DateMar 31, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Mar 31, 2013Dec 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, 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, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.10-0.99-0.86-1.15-4.46-0.71-0.92-0.65-0.16-0.42-0.600.87-0.87-0.45-0.38-0.62-0.85-0.00-3.23-0.17-0.34-0.14-1.55-0.10-0.08-0.01-0.17-0.08-0.28-0.10-0.10-0.23-0.38-0.05-0.31-0.05-0.200.010.020.06-0.02-0.02-0.35-0.02-0.03-0.020.010.000.000.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.03-0.01-0.00-0.030.00-0.00-0.00
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap540.42M
Enterprise Value675.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales34.61
Price / Book4.60
EPS-0.04
Book Value0.071
Revenue (TTM)15.62M
Gross Profit (TTM)16.01M
EBITDA-43.90M
Profit Margin0.00%
Operating Margin-81.33%
Return on Equity-41.65%
Return on Assets-8.47%
Shares Outstanding1.93B
Shares Float840.43M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.50Feb 17, 2009

Stock Splits

  • Dec 6, 20221:5
  • Feb 6, 20201:10