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

MAGMA Stock Overview

An investment holding company, engages in the development, operation, and management of hotels and resorts in Malaysia. More details

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

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

Does not have a meaningful market cap (MYR204M)

Does not have meaningful revenue (MYR20M)

Magma Group Berhad Competitors

Iconic Worldwide Berhad

KLSE:ICONIC

RM 194.0m

Meta Bright Group Berhad

KLSE:MBRIGHT

RM 341.7m

Exsim Hospitality Berhad

KLSE:EXSIMHB

RM 311.2m

Grand Central Enterprises Bhd

KLSE:GCE

RM 75.8m

Price History & Performance

Summary of all time highs, changes and price drops for Magma Group Berhad
Historical stock prices
Current Share Price	RM 0.21
52 Week High	RM 0.29
52 Week Low	RM 0.18
Beta	0.46
11 Month Change	4.88%
3 Month Change	7.50%
1 Year Change	-14.00%
33 Year Change	-49.41%
5 Year Change	-82.80%
Change since IPO	-94.27%

Does Magma Group Berhad (KLSE:MAGMA) Have A Healthy Balance Sheet?

Sep 30

Recent updates

Shareholder Returns

	MAGMA	MY Hospitality	MY Market
7D	2.4%	-0.2%	0.3%
1Y	-14.0%	-15.1%	10.4%

Return vs Industry: MAGMA exceeded the MY Hospitality industry which returned -15.1% over the past year.

Return vs Market: MAGMA underperformed the MY Market which returned 10.4% over the past year.

Price Volatility

Is MAGMA's price volatile compared to industry and market?
MAGMA volatility
MAGMA Average Weekly Movement	6.6%
Hospitality Industry Average Movement	6.2%
Market Average Movement	5.0%
10% most volatile stocks in MY Market	10.3%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: MAGMA has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: MAGMA's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	60	Thomas Liang	magma.my

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: Hospitality Business, Property Development, and Others. It is also involved in the property investment; property development; and professional management services to hotels, resorts, and recreation clubs, as well as buying, selling, renting, and operating of self-owned and leased real estate non-residential buildings.

Magma Group Berhad Fundamentals Summary

How do Magma Group Berhad's earnings and revenue compare to its market cap?
MAGMA fundamental statistics
Market cap	RM 203.80m
Earnings (TTM)	-RM 12.74m
Revenue (TTM)	RM 19.84m

10.3x

P/S Ratio

-16.0x

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	RM 19.84m
Cost of Revenue	RM 2.72m
Gross Profit	RM 17.11m
Other Expenses	RM 29.85m
Earnings	-RM 12.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	86.28%
Net Profit Margin	-64.22%
Debt/Equity Ratio	101.4%

How did MAGMA perform over the long term?

See historical performance and comparison

MAGMA Stock Overview

Risk Analysis

Magma Group Berhad Competitors

KLSE:ICONIC

RM 194.0m

KLSE:MBRIGHT

RM 341.7m

KLSE:EXSIMHB

RM 311.2m

KLSE:GCE

RM 75.8m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: RM0.003 loss per share (vs RM0.004 loss in 3Q 2023)

Magma Group Berhad Announces Re-Designation of Dato' Sri Lee Hock Seng from Executive Chairman to Group Executive Chairman

Does Magma Group Berhad (KLSE:MAGMA) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.006 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.004 loss per share (vs RM0.008 loss in 1Q 2023)

Magma Group Berhad announced that it expects to receive MYR 100 million in funding

Recent updates

Third quarter 2024 earnings released: RM0.003 loss per share (vs RM0.004 loss in 3Q 2023)

Magma Group Berhad Announces Re-Designation of Dato' Sri Lee Hock Seng from Executive Chairman to Group Executive Chairman

Does Magma Group Berhad (KLSE:MAGMA) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.006 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.004 loss per share (vs RM0.008 loss in 1Q 2023)

Magma Group Berhad announced that it expects to receive MYR 100 million in funding

High number of new directors

Magma Group Berhad, Annual General Meeting, Jun 26, 2024

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