Magnum Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Magnum Berhad has a total shareholder equity of MYR2.5B and total debt of MYR776.9M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are MYR3.5B and MYR1.1B respectively. Magnum Berhad's EBIT is MYR232.8M making its interest coverage ratio 5.2. It has cash and short-term investments of MYR185.6M.

Key information

31.6%

Debt to equity ratio

RM776.90m

Debt

Interest coverage ratio	5.2x
Cash	RM185.59m
Equity	RM2.46b
Total liabilities	RM1.05b
Total assets	RM3.51b

Recent financial health updates

Recent updates

Magnum Berhad (KLSE:MAGNUM) Has Announced That It Will Be Increasing Its Dividend To MYR0.02

Aug 20

Estimating The Fair Value Of Magnum Berhad (KLSE:MAGNUM)

Nov 22

Magnum Berhad's (KLSE:MAGNUM) Dividend Will Be Reduced To RM0.015

Feb 27

Is Magnum Berhad (KLSE:MAGNUM) A Risky Investment?

May 26

Some Investors May Be Worried About Magnum Berhad's (KLSE:MAGNUM) Returns On Capital

May 05

A Look At The Intrinsic Value Of Magnum Berhad (KLSE:MAGNUM)

Mar 09

Here's Why Magnum Berhad (KLSE:MAGNUM) Has A Meaningful Debt Burden

Feb 22

Consider This Before Buying Magnum Berhad (KLSE:MAGNUM) For The 7.4% Dividend

Feb 09

Could Magnum Berhad's (KLSE:MAGNUM) Weak Financials Mean That The Market Could Correct Its Share Price?

Jan 27

Is This A Sign of Things To Come At Magnum Berhad (KLSE:MAGNUM)?

Jan 14

Did You Participate In Any Of Magnum Berhad's (KLSE:MAGNUM) Respectable 52% Return?

Jan 01

Here's What Magnum Berhad's (KLSE:MAGNUM) Shareholder Ownership Structure Looks Like

Dec 19

Dividend Investors: Don't Be Too Quick To Buy Magnum Berhad (KLSE:MAGNUM) For Its Upcoming Dividend

Dec 06

We Think Magnum Berhad (KLSE:MAGNUM) Is Taking Some Risk With Its Debt

Nov 23

Financial Position Analysis

Short Term Liabilities: MAGNUM's short term assets (MYR297.1M) do not cover its short term liabilities (MYR423.1M).

Long Term Liabilities: MAGNUM's short term assets (MYR297.1M) do not cover its long term liabilities (MYR629.8M).

Debt to Equity History and Analysis

Debt Level: MAGNUM's net debt to equity ratio (24%) is considered satisfactory.

Reducing Debt: MAGNUM's debt to equity ratio has reduced from 37.6% to 31.6% over the past 5 years.

Debt Coverage: MAGNUM's debt is well covered by operating cash flow (29.6%).

Interest Coverage: MAGNUM's interest payments on its debt are well covered by EBIT (5.2x coverage).

Magnum Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is Magnum Berhad (KLSE:MAGNUM) A Risky Investment?

Here's Why Magnum Berhad (KLSE:MAGNUM) Has A Meaningful Debt Burden

We Think Magnum Berhad (KLSE:MAGNUM) Is Taking Some Risk With Its Debt

Recent updates

Magnum Berhad, Annual General Meeting, May 29, 2024

Upcoming dividend of RM0.02 per share

Fourth quarter dividend of RM0.02 announced

Price target increased by 7.0% to RM1.32

Full year 2023 earnings released: EPS: RM0.088 (vs RM0.07 in FY 2022)

Upcoming dividend of RM0.01 per share at 4.3% yield

Consensus EPS estimates fall by 22%, revenue upgraded

Magnum Berhad Announces Third Interim Single Tier Dividend for the Financial Year Ending 31 December 2023, Payable on 19 December 2023

Third quarter 2023 earnings released: EPS: RM0.021 (vs RM0.014 in 3Q 2022)

Now 20% undervalued after recent price drop

Upcoming dividend of RM0.02 per share at 4.1% yield

Magnum Berhad (KLSE:MAGNUM) Has Announced That It Will Be Increasing Its Dividend To MYR0.02

Magnum Berhad Announces Second Interim Single Tier Dividend for the Financial Year Ending December 31, 2023, Payable on September 13, 2023

Second quarter 2023 earnings released: EPS: RM0.03 (vs RM0.018 in 2Q 2022)

Price target increased by 9.7% to RM1.28

Upcoming dividend of RM0.01 per share at 5.0% yield

Magnum Berhad Announces First Interim Single Tier Dividend Payable on 30 June 2023

Price target decreased by 8.5% to RM1.27

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of RM0.015 per share at 4.1% yield

Full year 2022 earnings released: EPS: RM0.07 (vs RM0 in FY 2021)

Upcoming dividend of RM0.01 per share

Consensus EPS estimates fall by 23%

Price target decreased to RM1.55

Magnum Berhad Announces Third Interim Single Tier Dividend for the Financial Year Ending 31 December 2022, Payable on 30 December 2022

Third quarter 2022 earnings released

Estimating The Fair Value Of Magnum Berhad (KLSE:MAGNUM)

Insufficient new directors

Now 21% undervalued after recent price drop

Upcoming dividend of RM0.015 per share

Insufficient new directors

Second quarter 2022 earnings released: EPS: RM0.018 (vs RM0.001 in 2Q 2021)

Magnum Berhad Declares Second Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 30 September 2022

Now 21% undervalued after recent price drop

Upcoming dividend of RM0.01 per share

Consensus EPS estimates fall by 17%

Magnum Berhad Declares First Interim Single Tier Dividend for the Financial Year Ending 31 December 2022, Payable on 24 June 2022

First quarter 2022 earnings: EPS misses analyst expectations

Magnum Berhad, Annual General Meeting, May 20, 2022

Upcoming dividend of RM0.015 per share

Magnum Berhad's (KLSE:MAGNUM) Dividend Will Be Reduced To RM0.015

Full year 2021 earnings: EPS and revenues miss analyst expectations

Magnum Berhad Declares First Interim Single Tier Dividend for the Financial Year Ended 31 December 2021, Payable on March 25, 2022

Now 20% undervalued after recent price drop

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Second quarter 2021 earnings released: EPS RM0.001 (vs RM0.017 loss in 2Q 2020)

Is Magnum Berhad (KLSE:MAGNUM) A Risky Investment?

First quarter 2021 earnings released: EPS RM0.005 (vs RM0.039 in 1Q 2020)

Magnum Berhad Do Not Propose the Payment of Any Dividend for the Current Financial Period Ended March 31, 2021

Some Investors May Be Worried About Magnum Berhad's (KLSE:MAGNUM) Returns On Capital

Full year 2020 earnings released: EPS RM0.015 (vs RM0.17 in FY 2019)

A Look At The Intrinsic Value Of Magnum Berhad (KLSE:MAGNUM)

Full year 2020 earnings released: EPS RM0.015 (vs RM0.17 in FY 2019)

Revenue and earnings miss expectations

Here's Why Magnum Berhad (KLSE:MAGNUM) Has A Meaningful Debt Burden

Consider This Before Buying Magnum Berhad (KLSE:MAGNUM) For The 7.4% Dividend

Could Magnum Berhad's (KLSE:MAGNUM) Weak Financials Mean That The Market Could Correct Its Share Price?

Is This A Sign of Things To Come At Magnum Berhad (KLSE:MAGNUM)?

Analysts update estimates

New 90-day high: RM2.32

Did You Participate In Any Of Magnum Berhad's (KLSE:MAGNUM) Respectable 52% Return?

Here's What Magnum Berhad's (KLSE:MAGNUM) Shareholder Ownership Structure Looks Like

New 90-day high: RM2.27

Dividend Investors: Don't Be Too Quick To Buy Magnum Berhad (KLSE:MAGNUM) For Its Upcoming Dividend

Analysts lower EPS estimates to RM0.08

Third quarter 2020 earnings released: EPS RM0.021

We Think Magnum Berhad (KLSE:MAGNUM) Is Taking Some Risk With Its Debt

New 90-day low: RM2.00

New 90-day low: RM2.04

First half earnings released

Analysts update estimates

New 90-day low - RM2.14