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MAGN

Magnum Berhad KLSE:MAGNUM Stock Report

Last Price

RM1.68

Market Cap

RM2.4b

7D

-1.8%

1Y

-16.4%

Updated

16 Aug, 2022

Data

Company Financials +
MAGNUM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health2/6
Dividends2/6

MAGNUM Stock Overview

Magnum Berhad, an investment holding company, engages in the gaming business in Malaysia.

Magnum Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Magnum Berhad
Historical stock prices
Current Share PriceRM1.68
52 Week HighRM2.18
52 Week LowRM1.60
Beta0.58
1 Month Change1.21%
3 Month Change-6.67%
1 Year Change-16.42%
3 Year Change-38.69%
5 Year Change-1.75%
Change since IPO27.27%

Recent News & Updates

Shareholder Returns

MAGNUMMY HospitalityMY Market
7D-1.8%1.8%1.2%
1Y-16.4%0.3%-3.7%

Return vs Industry: MAGNUM underperformed the MY Hospitality industry which returned -0.3% over the past year.

Return vs Market: MAGNUM underperformed the MY Market which returned -3.5% over the past year.

Price Volatility

Is MAGNUM's price volatile compared to industry and market?
MAGNUM volatility
MAGNUM Average Weekly Movement2.7%
Hospitality Industry Average Movement7.3%
Market Average Movement5.6%
10% most volatile stocks in MY Market11.7%
10% least volatile stocks in MY Market2.7%

Stable Share Price: MAGNUM is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MAGNUM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968371n/ahttps://www.magnum.my

Magnum Berhad, an investment holding company, engages in the gaming business in Malaysia. It operates through two segments, Gaming, and Investment Holdings and Others. The company operates and manages a licensed four digit numbers forecast betting and its variation games.

Magnum Berhad Fundamentals Summary

How do Magnum Berhad's earnings and revenue compare to its market cap?
MAGNUM fundamental statistics
Market CapRM2.41b
Earnings (TTM)RM9.32m
Revenue (TTM)RM1.38b

259.3x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MAGNUM income statement (TTM)
RevenueRM1.38b
Cost of RevenueRM1.18b
Gross ProfitRM199.20m
Other ExpensesRM189.88m
EarningsRM9.32m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.0065
Gross Margin14.47%
Net Profit Margin0.68%
Debt/Equity Ratio39.9%

How did MAGNUM perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

385%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is MAGNUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MAGNUM?

Other financial metrics that can be useful for relative valuation.

MAGNUM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA34.9x
PEG Ratio8.4x

Price to Sales Ratio vs Peers

How does MAGNUM's PS Ratio compare to its peers?

MAGNUM PS Ratio vs Peers
The above table shows the PS ratio for MAGNUM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.6x
SPTOTO Sports Toto Berhad
0.5x9.2%RM2.5b
BJASSET Berjaya Assets Berhad
4.7xn/aRM703.5m
BJLAND Berjaya Land Berhad
0.2xn/aRM1.1b
GENTING Genting Berhad
1.2x12.4%RM18.3b
MAGNUM Magnum Berhad
1.8x12.6%RM2.4b

Price-To-Sales vs Peers: MAGNUM is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (1.6x).


Price to Earnings Ratio vs Industry

How does MAGNUM's PE Ratio compare vs other companies in the MY Hospitality Industry?

Price-To-Sales vs Industry: MAGNUM is good value based on its Price-To-Sales Ratio (1.8x) compared to the MY Hospitality industry average (3x)


Price to Sales Ratio vs Fair Ratio

What is MAGNUM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MAGNUM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: MAGNUM is expensive based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


Share Price vs Fair Value

What is the Fair Price of MAGNUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MAGNUM (MYR1.68) is trading below our estimate of fair value (MYR2.23)

Significantly Below Fair Value: MAGNUM is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Magnum Berhad forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MAGNUM's forecast earnings growth (30.8% per year) is above the savings rate (3.6%).

Earnings vs Market: MAGNUM's earnings (30.8% per year) are forecast to grow faster than the MY market (10.5% per year).

High Growth Earnings: MAGNUM's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MAGNUM's revenue (12.6% per year) is forecast to grow faster than the MY market (5.3% per year).

High Growth Revenue: MAGNUM's revenue (12.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MAGNUM's Return on Equity is forecast to be low in 3 years time (9.4%).


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Past Performance

How has Magnum Berhad performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-34.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MAGNUM has high quality earnings.

Growing Profit Margin: MAGNUM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MAGNUM's earnings have declined by 34.3% per year over the past 5 years.

Accelerating Growth: MAGNUM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MAGNUM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (38.8%).


Return on Equity

High ROE: MAGNUM's Return on Equity (0.3%) is considered low.


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Financial Health

How is Magnum Berhad's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MAGNUM's short term assets (MYR311.5M) do not cover its short term liabilities (MYR485.6M).

Long Term Liabilities: MAGNUM's short term assets (MYR311.5M) do not cover its long term liabilities (MYR654.7M).


Debt to Equity History and Analysis

Debt Level: MAGNUM's net debt to equity ratio (30.1%) is considered satisfactory.

Reducing Debt: MAGNUM's debt to equity ratio has reduced from 40.7% to 39.9% over the past 5 years.

Debt Coverage: MAGNUM's debt is not well covered by operating cash flow (8.5%).

Interest Coverage: MAGNUM's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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Dividend

What is Magnum Berhad current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.38%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: MAGNUM's dividend (2.38%) is higher than the bottom 25% of dividend payers in the MY market (2.02%).

High Dividend: MAGNUM's dividend (2.38%) is low compared to the top 25% of dividend payers in the MY market (4.86%).


Stability and Growth of Payments

Stable Dividend: MAGNUM's dividend payments have been volatile in the past 10 years.

Growing Dividend: MAGNUM's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (385.4%), MAGNUM's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (75.8%), MAGNUM's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

9.2yrs

Average management tenure


CEO

Magnum Berhad has no CEO, or we have no data on them.


Leadership Team

Experienced Management: MAGNUM's management team is seasoned and experienced (9.2 years average tenure).


Board Members

Experienced Board: MAGNUM's board of directors are considered experienced (7.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Magnum Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Magnum Berhad
  • Ticker: MAGNUM
  • Exchange: KLSE
  • Founded: 1968
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Implied Market Cap: RM2.414b
  • Shares outstanding: 1.44b
  • Website: https://www.magnum.my

Number of Employees


Location

  • Magnum Berhad
  • Menara Multi-Purpose
  • 35th Floor
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50100
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.