MAGNUM Stock Overview
Magnum Berhad, an investment holding company, engages in the gaming business in Malaysia.
Magnum Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.68|
|52 Week High||RM2.18|
|52 Week Low||RM1.60|
|1 Month Change||1.21%|
|3 Month Change||-6.67%|
|1 Year Change||-16.42%|
|3 Year Change||-38.69%|
|5 Year Change||-1.75%|
|Change since IPO||27.27%|
Recent News & Updates
|MAGNUM||MY Hospitality||MY Market|
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.
|MAGNUM Average Weekly Movement||2.7%|
|Hospitality Industry Average Movement||7.3%|
|Market Average Movement||5.6%|
|10% most volatile stocks in MY Market||11.7%|
|10% least volatile stocks in MY Market||2.7%|
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
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
|MAGNUM fundamental statistics|
Is MAGNUM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MAGNUM income statement (TTM)|
|Cost of Revenue||RM1.18b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.0065|
|Net Profit Margin||0.68%|
How did MAGNUM perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is MAGNUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is MAGNUM's n/a Ratio?|
Price to Sales Ratio vs Peers
How does MAGNUM's PS Ratio compare to its peers?
|MAGNUM PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
SPTOTO Sports Toto Berhad
BJASSET Berjaya Assets Berhad
BJLAND Berjaya Land Berhad
GENTING Genting Berhad
MAGNUM Magnum Berhad
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.
|Current PS Ratio||1.8x|
|Fair PS Ratio||1.3x|
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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How is Magnum Berhad forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Magnum Berhad performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Magnum Berhad's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Magnum Berhad current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Magnum Berhad has no CEO, or we have no data on them.
Experienced Management: MAGNUM's management team is seasoned and experienced (9.2 years average tenure).
Experienced Board: MAGNUM's board of directors are considered experienced (7.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Magnum Berhad's employee growth, exchange listings and data sources
- 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
- Magnum Berhad
- Menara Multi-Purpose
- 35th Floor
- Kuala Lumpur
- Wilayah Persekutuan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
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.