Magma Group Berhad (KLSE:MAGMA) - Stock Price, News & Analysis

MAGMA Stock Overview

Magma Group Berhad, an investment holding company, engages in the management, operation, ownership, and development of hotels and resorts in Malaysia.

About the company

MAGMA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Earnings have declined by 0.2% per year over past 5 years

Does not have meaningful revenue (MYR14M)

+ 2 more risks

Magma Group Berhad Competitors

Pan Malaysia Holdings Berhad

KLSE:PMHLDG

RM185.8m

Landmarks Berhad

KLSE:LANDMRK

RM134.3m

Meta Bright Group Berhad

KLSE:MBRIGHT

RM375.8m

Grand Central Enterprises Bhd

KLSE:GCE

RM67.0m

Price History & Performance

Summary of all time highs, changes and price drops for Magma Group Berhad
Historical stock prices
Current Share Price	RM0.20
52 Week High	RM0.29
52 Week Low	RM0.04
Beta	0.45
1 Month Change	-11.11%
3 Month Change	-21.57%
1 Year Change	110.53%
3 Year Change	-46.67%
5 Year Change	-91.11%
Change since IPO	-94.67%

Would Magma Group Berhad (KLSE:MAGMA) Be Better Off With Less Debt?

Mar 19

Recent updates

Shareholder Returns

	MAGMA	MY Hospitality	MY Market
7D	0%	-3.0%	-1.1%
1Y	110.5%	-2.8%	9.5%

Return vs Industry: MAGMA exceeded the MY Hospitality industry which returned -2.8% over the past year.

Return vs Market: MAGMA exceeded the MY Market which returned 9.5% over the past year.

Price Volatility

Is MAGMA's price volatile compared to industry and market?
MAGMA volatility
MAGMA Average Weekly Movement	8.0%
Hospitality Industry Average Movement	7.4%
Market Average Movement	5.1%
10% most volatile stocks in MY Market	11.1%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: MAGMA's share price has been volatile over the past 3 months.

Volatility Over Time: MAGMA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

Founded	Employees	CEO	Website
1994	n/a	Thomas Liang	impianaberhad.com

Magma Group Berhad, an investment holding company, engages in the management, operation, ownership, and development of hotels and resorts in Malaysia. The company operates through three segments: Hospitality Business, Property Development, and Others. It is also involved in the property investment; hotel and property development; and provision of consultancy services, as well as professional management services to hotels, resorts, and recreation clubs; and related services.

Magma Group Berhad Fundamentals Summary

How do Magma Group Berhad's earnings and revenue compare to its market cap?
MAGMA fundamental statistics
Market cap	RM189.05m
Earnings (TTM)	-RM12.56m
Revenue (TTM)	RM14.37m

13.2x

P/S Ratio

-15.0x

P/E Ratio

Is MAGMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAGMA income statement (TTM)
Revenue	RM14.37m
Cost of Revenue	RM17.97m
Gross Profit	-RM3.61m
Other Expenses	RM8.96m
Earnings	-RM12.56m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	-25.10%
Net Profit Margin	-87.46%
Debt/Equity Ratio	73.6%

How did MAGMA perform over the long term?

See historical performance and comparison

MAGMA Stock Overview

Rewards

Risk Analysis

Magma Group Berhad Competitors

KLSE:PMHLDG

RM185.8m

KLSE:LANDMRK

RM134.3m

KLSE:MBRIGHT

RM375.8m

KLSE:GCE

RM67.0m

Price History & Performance

Recent News & Updates

Magma Group Berhad Announces the Resignation of Mr. Tan Kim Chee as Independent and Non Executive Chairman of Remuneration Committee

Would Magma Group Berhad (KLSE:MAGMA) Be Better Off With Less Debt?

Full year 2023 earnings released: RM0.021 loss per share (vs RM0.038 loss in FY 2022)

Magma Group Berhad Announces Redesignation of Dato' Sri Liang Chee Fong as Executive Group Managing Director from Managing Director, Effective March 1, 2024

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.014 loss in 3Q 2022)

Impiana Hotels Berhad Appoints Dato' Sri Liang Chee Fong as Executive Managing Director

Recent updates

Magma Group Berhad Announces the Resignation of Mr. Tan Kim Chee as Independent and Non Executive Chairman of Remuneration Committee

Would Magma Group Berhad (KLSE:MAGMA) Be Better Off With Less Debt?

Full year 2023 earnings released: RM0.021 loss per share (vs RM0.038 loss in FY 2022)

Magma Group Berhad Announces Redesignation of Dato' Sri Liang Chee Fong as Executive Group Managing Director from Managing Director, Effective March 1, 2024

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.014 loss in 3Q 2022)

Impiana Hotels Berhad Appoints Dato' Sri Liang Chee Fong as Executive Managing Director

Impiana Hotels Berhad Appoints Dato' Sri Liang Chee Fong as Executive Managing Director

Impiana Hotels Berhad Appoints Safarizal Bin Sanusi as Joint Secretary, Effective October 4, 2023

High number of new directors

Impiana Hotels Berhad Announces Resignation of Encik Azrin Mirzhan Bin Kamaluddin as Chief Operating Officer

Impiana Hotels Berhad Appoints Dato' Sri Lee Hock Seng as Executive Deputy Chairman

Impiana Hotels Berhad Announces Appointment of Dato' Sri Lee Hock Seng as Executive Director

Second quarter 2023 earnings released: RM0.006 loss per share (vs RM0.013 loss in 2Q 2022)

Impiana Hotels Berhad Announces Resignation of Mohd Amy Azhar Bin Haji Mohd Harif as Independent and Non Executive Member of Nomination Committee

Impiana Hotels Berhad Announces Appointment of Miss Lim Su Hwei as Independent and Non Executive Member of Nomination Committee

Impiana Hotels Berhad Announces Appointment of Miss Lee Guat Tin as Independent and Non Executive Director

Is Impiana Hotels Berhad (KLSE:IMPIANA) Using Debt In A Risky Way?

New major risk - Share price stability

Astaka Mekar Sdn Bhd, Data Sepadu Sdn Bhd and Impiana Sdn Bhd Enters into Material Litigation

First quarter 2023 earnings released: RM0.008 loss per share (vs RM0.002 loss in 1Q 2022)

Impiana Hotels Berhad (KLSE:IMPIANA) entered into a Memorandum of Understanding to acquire 70% stake in Cafelink (m) Sdn. Bhd. from Mr Choo Kok Yeow.

Is Impiana Hotels Berhad (KLSE:IMPIANA) Using Debt Sensibly?

Impiana Hotels Berhad Announces Redesignation of Dato' Hoo Voon Him from Non Executive Director to Executive Director

Impiana Hotels Berhad Appoints DATO' HOO VOON HIM as Non Independent and Non Executive Director

Impiana Hotels Berhad (KLSE:IMPIANA) Seems To Be Using A Lot Of Debt

Impiana Hotels Berhad Appoints Hong Khay Kuan as Independent and Non Executive Member of Remuneration Committee

Full year 2022 earnings released: RM0.004 loss per share (vs RM0.011 loss in FY 2021)

Impiana Hotels Berhad Announces Resignation of Lim Yen Teng as Joint Secretary

Impiana Hotels Berhad Announces Resignation Of Encik Rosdi Effendi Bin Mohammed Effendi as Chief Operating Officer

Here's Why Impiana Hotels Berhad (KLSE:IMPIANA) Has A Meaningful Debt Burden

Impiana Hotel Senai Launches Rewards App and Unveils Vision to Be an Everyday App for Everyone

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.004 loss in 3Q 2021)

Now 27% undervalued after recent price drop

Does Impiana Hotels Berhad (KLSE:IMPIANA) Have A Healthy Balance Sheet?

Now 34% undervalued after recent price drop

Now 27% undervalued after recent price drop

Now 22% undervalued after recent price drop

Impiana Hotels Berhad (KLSE:IMPIANA) entered into a non-legally binding term sheet to acquire a 30% stake in ACCUVENTURES SDN BHD from V Invesco Sdn Bhd, Chang Wai Kwan, Harold Chen Yoong Kin, Lim May Ling, V Capital Venture Sdn Bhd and Looi Chou Yew for total valuation of MYR 14 million.

Returns At Impiana Hotels Berhad (KLSE:IMPIANA) Appear To Be Weighed Down

Is Impiana Hotels Berhad (KLSE:IMPIANA) A Risky Investment?

Full year 2021 earnings released: RM0.012 loss per share (vs RM0.077 loss in FY 2020)

Group Chief Financial Officer has left the company

Impiana Hotels Berhad Announces Resignation of Encik Shamsul Bahar Bin Shamsudin as Chief Financial Officer, with Effect from March 2, 2021

Impiana Hotels Berhad Announces Resignation of Encik Azrin Mirzhan Bin Kamaluddin as Executive Director

Impiana Hotels Berhad Announces Retirement of Datuk Mohammad Kamal Bin Yan Yahaya from the Position of Non Independent and Non Executive Director

Impiana Hotels Berhad has completed a Follow-on Equity Offering in the amount of MYR 15.982673 million.

First quarter 2021 earnings released: RM0.005 loss per share

Impiana Hotels Berhad Announces Appointment of Encik Shamsul Bahar Bin Shamsudin as Chief Financial Officer

Shareholder Returns

Price Volatility

About the Company

Magma Group Berhad Fundamentals Summary

13.2x

-15.0x

Earnings & Revenue