YOLFTbeta
76

Magna Prima Bhd

7617 · KLSE · Real Estate / Real Estate - Development

0.73MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.73
Open0.71
Day Range0.71 – 0.73
52-Week Range0.575 – 0.88
Volume150.00K
Market Cap279.41M
P/E (TTM)11.67
Forward P/E12.33
EPS0.06
Dividend Yield0.00%
Beta-0.22
50-Day Avg0.7855
200-Day Avg0.7195

About

Magna Prima Berhad, an investment holding company, provides property development, building construction, trading, and management services in Malaysia. It operates through Properties, Construction and Engineering, Trading, and Investment segments. The company engages in civil engineering activities; trading in construction materials; and manufacture and trade of ready mixed concrete. The company was incorporated in 1995 and is based in Shah Alam, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Ley Hong Seah
  • Employees0
  • HeadquartersG-9, Subplace Boulevard, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.magnaprima.com.my

Leadership

  • Mr. Ley Hong SeahMD & Director · b. 1989
  • Mr. Chin Cheh LeeExecutive Director · b. 1971
  • Mr. Chee Ong SooChief Financial Officer · b. 1975
  • Mr. Mohd Saiful bin MustaphaAccountant
  • Mr. Othman Bin Hj. MohammadManager of Human Resource and Administration
  • Rozita binti Mohamad YusofSecretarial Manager of Legal Affairs
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Ms. Lee Mee ThienCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue196.00M136.00M143.00M796.00M142.73M90.79M33.12M30.07M18.70M6.25M85.35M46.00M204.22M97.24M
Growth (%)--30.61%+5.15%+456.64%-82.07%-36.39%-63.52%-9.23%-37.80%-66.59%+1265.93%-46.10%+343.96%-52.39%
Cost of Revenue149.00M98.00M73.00M492.00M92.08M55.83M29.56M20.83M9.56M3.26M66.63M55.80M177.42M86.56M
Gross Profit47.00M38.00M69.00M304.00M50.65M34.96M3.56M9.24M9.14M2.99M18.72M-9.80M26.80M10.68M
Gross Margin23.98%27.94%48.25%38.19%35.48%38.51%10.75%30.72%48.88%47.83%21.94%-21.30%13.12%10.98%
Operating Expense13.00M19.00M35.00M28.00M-30.95M4.28M20.48M21.21M125.74M-14.14M-43.74M119.08M10.01M546.00K
Operating Income34.00M19.00M34.00M276.00M81.60M30.68M-16.92M-11.98M-116.60M17.13M62.47M-128.88M16.79M10.13M
Operating Margin17.35%13.97%23.78%34.67%57.17%33.79%-51.09%-39.84%-623.46%274.19%73.19%-280.17%8.22%10.42%
EBITDA-----31.00M-16.70M-11.76M-116.22M17.44M62.54M-128.83M16.86M10.46M
EBITDA Margin-----34.14%-50.42%-39.10%-621.44%279.09%73.28%-280.07%8.26%10.76%
Net Income17.00M18.00M-14.00M209.00M44.21M10.68M-58.28M-32.90M-150.87M3.80M46.64M-127.26M18.58M8.46M
Net Income Margin8.67%13.24%-9.79%26.26%30.97%11.76%-175.94%-109.43%-806.76%60.81%54.65%-276.64%9.10%8.70%
Interest Expense00000013.80M19.76M17.11M16.16M13.23M5.34M613.16K51.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%41.67%65.72%91.47%258.68%15.50%11.61%0.30%0.05%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets791.00M893.00M1.16B816.00M1.02B967.19M890.83M845.37M737.50M683.94M582.55M388.51M369.32M390.10M
Total Liabilities624.00M724.00M1.01B461.00M425.50M374.13M370.84M361.58M391.67M307.64M161.90M95.23M55.01M64.28M
Total Equity---559.55M597.97M593.06M519.99M483.79M345.83M376.30M420.66M293.28M314.32M325.81M
Cash2.00M19.00M17.00M22.00M15.17M4.08M4.38M929.78K1.44M2.35M6.57M74.85K6.93M45.02M
Total Debt----212.63M176.08M133.42M53.60M21.71M-----
Net Debt-----216.44M208.00M200.30M207.21M144.87M99.46M46.45M--

Cash Flow

Currency: MYR2009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--36.00M-10.00M-232.00M364.00M13.69M5.55M31.45M2.01M-5.17M42.17M91.52M38.53M51.58M45.05M
Investing Cash Flow--68.00M-68.00M-29.00M-24.00M-48.31M-73.17K32.08K-221.64K113.16K-412.80K-56.02M19.63M-484.14K-22.00K
Financing Cash Flow-29.00M89.00M274.00M-293.00M-59.76M-16.45M-2.73M-3.48M3.56M-33.31M-37.18M-64.59M-47.16M-4.26M
Capital Expenditure0000491.22K416.43K28.25K056.02M56.02M56.02M56.02M36.59K484.14K48.00K
Free Cash Flow------5.53M31.45M2.01M-5.17M42.17M-18.22M38.49M51.10M45.01M
Dividends Paid----16.64M9.92M9.92M----0---
FCF to OCF------99.49%100.00%100.00%100.00%100.00%-19.91%99.91%99.06%99.89%
Dividend Paid to FCF------179.47%----0.00%---

Earnings

Report DateJun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Jun 30, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 17, 2015Feb 17, 2016May 24, 2016Aug 18, 2016Nov 15, 2016Mar 1, 2017May 24, 2017Aug 18, 2017Nov 27, 2017Feb 28, 2018May 17, 2018Aug 22, 2018Nov 20, 2018Feb 27, 2019May 15, 2019Aug 16, 2019Nov 19, 2019Feb 13, 2020Jun 24, 2020Aug 13, 2020Nov 19, 2020Mar 18, 2021Jun 25, 2021Aug 20, 2021Nov 18, 2021Feb 28, 2022May 25, 2022Aug 30, 2022Nov 24, 2022Feb 27, 2023May 23, 2023Aug 22, 2023Nov 29, 2023Feb 29, 2024May 21, 2024Aug 26, 2024Nov 29, 2024Feb 27, 2025May 27, 2025Aug 22, 2025Nov 26, 2025Mar 2, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual0.00-0.000.010.000.000.00-0.070.020.050.020.030.000.050.010.03-0.010.000.000.00-0.02-0.030.010.010.000.010.000.05-0.030.030.070.00-0.02-0.000.060.01-0.06-0.050.170.070.240.080.020.700.01-0.020.010.02-0.020.030.010.010.01-0.20-0.01-0.03-0.02-0.04-0.02-0.01-0.02-0.41-0.02-0.01-0.020.070.000.12-0.010.02-0.01-0.00-0.03-0.280.040.08-0.080.01-0.010.000.010.020.04-0.00
Surprise-----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap279.41M
Enterprise Value209.44M
Trailing P/E11.67
Forward P/E12.33
Price / Sales1.23
Price / Book0.92
EPS0.06
Book Value0.848
Revenue (TTM)227.81M
Gross Profit (TTM)26.23M
EBITDA27.64M
Profit Margin10.08%
Operating Margin-8.74%
Return on Equity7.02%
Return on Assets4.66%
Shares Outstanding399.15M
Shares Float31.25M
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.03Jan 17, 2017
20161×
0.03Apr 18, 2016
20151×
0.05Jul 2, 2015
20141×
0.01Aug 4, 2014
20131×
0.01Aug 2, 2013
20121×
0.01Aug 2, 2012
20111×
0.01Aug 3, 2011
20101×
0.01Aug 12, 2010
20091×
0.01Aug 10, 2009
20081×
0.01Jul 31, 2008
20001×
0.01Aug 28, 2000
19991×
0.01Jun 24, 1999
19981×
0.01May 20, 1998
19971×
0.03May 19, 1997

Stock Splits

  • Jan 15, 20104:1