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Magnum Bhd
KLSE:MAG

Watchlist Manager
Magnum Bhd
KLSE:MAG
Watchlist
Price: 0.18 MYR Market Closed
Market Cap: 342.5m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-33%
5Y
-7 143%
10Y
-3 004%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Magnum Bhd

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Cash Flow Statement
Currency: MYR
Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2
(1)
(2)
(2)
(2)
2
2
2
3
(1)
(3)
(5)
(10)
(3)
(3)
(1)
2
1
3
2
3
1
0
(1)
1
0
1
2
(3)
0
0
(0)
(5)
33
55
72
66
42
47
125
88
69
40
39
38
43
36
9
(11)
(21)
(19)
(26)
(25)
(17)
(16)
(5)
(1)
11
8
21
0
18
23
22
0
28
30
28
0
44
44
42
45
49
52
53
48
47
Depreciation & Amortization
1
0
0
0
1
0
1
1
1
(0)
(0)
(0)
(0)
0
0
0
(1)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
0
0
0
2
3
3
1
0
0
3
3
3
3
3
3
3
2
3
3
3
3
3
2
1
1
1
2
3
4
8
6
10
11
6
11
10
11
14
12
10
11
10
14
13
13
14
15
16
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
(0)
0
(1)
1
(1)
(0)
0
(1)
0
1
1
1
(0)
(0)
(1)
1
2
(1)
1
(0)
(2)
(1)
(2)
(4)
1
2
3
5
(1)
(1)
(1)
0
30
30
28
(3)
(33)
(37)
(2)
6
8
12
9
4
(1)
(2)
(9)
(14)
(6)
1
20
26
26
27
1
(6)
(17)
(4)
(13)
(9)
(11)
(14)
(8)
6
6
9
12
8
9
7
5
11
12
16
28
13
14
Cash Taxes Paid
1
1
1
0
0
(1)
(1)
(1)
(0)
(0)
0
0
1
(0)
(0)
(1)
(3)
0
0
1
1
0
0
0
1
0
0
0
0
0
0
0
0
18
23
32
13
1
4
29
30
25
16
14
5
6
10
7
1
(1)
(4)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
1
1
1
2
1
1
1
1
1
0
0
(0)
0
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
0
0
0
2
2
2
2
2
2
2
1
1
0
0
0
0
2
5
7
(2)
(4)
(7)
0
1
3
5
6
5
5
5
7
10
9
9
9
9
8
9
8
10
18
20
Change in Working Capital
(7)
2
(7)
(2)
10
(3)
5
4
(6)
(1)
(2)
0
4
1
2
0
(1)
1
(4)
3
(3)
1
6
1
3
2
2
(1)
(3)
(2)
(1)
(1)
6
(47)
(61)
(59)
(54)
44
108
(141)
(91)
(239)
(241)
(167)
(1)
122
93
379
276
255
109
(366)
(569)
(526)
(438)
131
88
121
(11)
(13)
(2)
(17)
7
43
(11)
5
(38)
(54)
(49)
(41)
(3)
(24)
22
(3)
(81)
(71)
(176)
(179)
Cash from Operating Activities
(4)
N/A
1
N/A
(8)
N/A
(4)
+42%
10
N/A
(2)
N/A
7
N/A
7
-7%
(3)
N/A
(2)
+53%
(4)
-187%
(4)
+2%
(6)
-31%
(1)
+75%
(1)
+29%
(1)
-30%
1
N/A
3
+158%
(3)
N/A
3
N/A
(0)
N/A
(1)
-400%
5
N/A
(1)
N/A
0
N/A
3
+1 300%
4
+43%
4
-10%
(1)
N/A
(2)
-100%
(2)
N/A
(2)
N/A
1
N/A
19
+2 225%
27
+45%
45
+65%
10
-78%
53
+430%
117
+123%
(14)
N/A
6
N/A
(159)
N/A
(186)
-17%
(116)
+38%
43
N/A
167
+287%
130
-23%
382
+195%
253
-34%
230
-9%
94
-59%
(370)
N/A
(566)
-53%
(516)
+9%
(426)
+17%
128
N/A
83
-36%
117
+42%
(3)
N/A
3
N/A
5
+70%
(1)
N/A
27
N/A
62
+129%
31
-51%
50
+65%
13
-75%
2
-86%
15
+748%
24
+59%
60
+148%
34
-44%
90
+167%
71
-22%
1
-99%
25
+2 240%
(100)
N/A
(102)
-2%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(4)
(3)
(4)
3
3
4
5
0
1
0
0
(0)
(0)
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(14)
(31)
(32)
(46)
(57)
(81)
(47)
(55)
(30)
(11)
(36)
(40)
(68)
(48)
(86)
(74)
(45)
(71)
(64)
(72)
Other Items
(9)
(1)
(1)
(1)
11
0
(0)
0
(2)
(0)
(1)
(2)
0
0
1
1
(0)
0
5
(0)
0
0
(5)
(1)
(0)
0
0
1
3
0
0
0
0
2
2
2
0
(2)
(2)
1
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
(0)
(0)
(1)
0
1
6
(51)
(190)
31
(53)
6
147
(73)
5
0
3
2
8
0
9
10
5
7
Cash from Investing Activities
(10)
N/A
(4)
+66%
(5)
-29%
(4)
+13%
7
N/A
3
-62%
3
+23%
4
+25%
2
-43%
0
-87%
0
-67%
(1)
N/A
1
N/A
0
-88%
1
+600%
2
+114%
0
-87%
0
N/A
5
N/A
0
N/A
0
N/A
0
N/A
(5)
N/A
(1)
+82%
(0)
+78%
0
N/A
0
N/A
1
N/A
3
+267%
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
2
N/A
2
-5%
(0)
N/A
(2)
-1 050%
(2)
+9%
0
N/A
1
+105%
1
-25%
1
-17%
(0)
N/A
(0)
-141%
0
N/A
0
N/A
0
+112%
1
+65%
1
+14%
1
+38%
1
+21%
1
-17%
1
-27%
1
+13%
(0)
N/A
(1)
-200%
(1)
-50%
(13)
-1 397%
(30)
-123%
(25)
+16%
(96)
-281%
(248)
-157%
(50)
+80%
(99)
-99%
(49)
+51%
117
N/A
(85)
N/A
(31)
+63%
(36)
-16%
(65)
-81%
(46)
+29%
(79)
-70%
(66)
+15%
(36)
+46%
(61)
-71%
(59)
+3%
(65)
-10%
Financing Cash Flow
Net Issuance of Common Stock
20
0
15
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(1)
(1)
(1)
(1)
0
0
0
0
60
60
60
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
12
0
0
0
(0)
(0)
0
0
0
0
73
217
0
75
219
75
75
26
27
27
35
12
15
3
(0)
(36)
(40)
Net Issuance of Debt
0
(0)
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
1
0
0
0
(1)
(1)
0
0
0
0
0
(2)
(2)
(2)
(0)
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(27)
(27)
(26)
1
0
0
197
197
197
245
4
6
(30)
27
57
36
45
35
3
1
(0)
(0)
(4)
(4)
(5)
(7)
(9)
(6)
(4)
42
45
194
210
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
(2)
(2)
(2)
Other
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
0
0
0
0
0
0
0
0
(0)
2
2
2
3
0
(4)
(0)
(0)
2
(3)
(6)
35
0
27
30
(4)
0
5
4
(1)
0
(1)
(1)
(8)
0
(8)
0
0
0
Cash from Financing Activities
17
N/A
0
-98%
(5)
N/A
(17)
-261%
(17)
-2%
0
N/A
0
+50%
0
+33%
(1)
N/A
(1)
-40%
(1)
-14%
(1)
N/A
(0)
+88%
(0)
N/A
1
N/A
0
-40%
0
N/A
0
N/A
(1)
N/A
(1)
-33%
0
N/A
2
N/A
2
+7%
2
+13%
2
-17%
(3)
N/A
(3)
N/A
(3)
+3%
(1)
+52%
2
N/A
2
N/A
2
N/A
0
N/A
60
N/A
60
N/A
60
N/A
0
N/A
0
N/A
(6)
N/A
(8)
-41%
(8)
0%
(8)
N/A
(2)
+70%
0
N/A
(27)
N/A
(27)
+1%
(27)
N/A
(26)
+2%
12
N/A
15
+20%
15
N/A
211
+1 336%
200
-5%
197
-1%
241
+23%
4
-98%
5
+38%
(28)
N/A
25
N/A
51
+108%
71
+38%
152
+115%
279
+84%
34
-88%
72
+115%
(2)
N/A
(138)
-6 490%
75
N/A
20
-73%
21
+3%
19
-11%
23
+25%
(3)
N/A
1
N/A
36
+2 322%
35
-2%
156
+344%
168
+8%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(1)
0
1
0
0
(1)
(1)
0
(0)
1
1
1
2
(2)
(0)
(1)
(1)
1
(0)
1
(0)
0
0
0
0
0
0
0
0
(9)
(2)
5
12
24
44
28
(1)
(2)
(23)
(5)
11
7
5
(3)
(8)
(10)
(18)
(13)
(6)
(5)
(7)
1
5
12
1
(2)
8
0
0
0
5
0
0
0
(3)
0
0
0
(1)
0
0
0
0
0
Net Change in Cash
3
N/A
(3)
N/A
(17)
-507%
(25)
-49%
(1)
+96%
1
N/A
12
+721%
11
-2%
(1)
N/A
(3)
-117%
(6)
-112%
(6)
-9%
(5)
+17%
(0)
+92%
1
N/A
1
+22%
3
+164%
2
-41%
1
-47%
1
+11%
(1)
N/A
2
N/A
1
-52%
0
-64%
1
+225%
(0)
N/A
1
N/A
2
+55%
1
-53%
(1)
N/A
(1)
N/A
(1)
N/A
1
N/A
72
+8 900%
88
+22%
111
+27%
22
-80%
15
-33%
153
+939%
6
-96%
(2)
N/A
(168)
-9 217%
(211)
-26%
(122)
+42%
27
N/A
148
+439%
108
-27%
354
+228%
258
-27%
236
-9%
92
-61%
(171)
N/A
(371)
-117%
(324)
+13%
(191)
+41%
133
N/A
92
-31%
100
+8%
9
-91%
22
+141%
58
+161%
54
-7%
58
+8%
46
-22%
9
-81%
(1)
N/A
(9)
-840%
(8)
+16%
2
N/A
9
+464%
14
+49%
11
-19%
8
-27%
6
-27%
1
-78%
(1)
N/A
(3)
-245%
1
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(2)
+56%
(12)
-400%
(8)
+32%
6
N/A
1
-82%
11
+980%
11
-2%
2
-86%
(1)
N/A
(4)
-245%
(4)
-3%
(5)
-31%
(2)
+71%
(1)
+27%
(1)
N/A
2
N/A
3
+94%
(3)
N/A
3
N/A
(0)
N/A
(1)
-150%
5
N/A
(1)
N/A
0
N/A
3
+2 700%
4
+43%
4
-10%
(1)
N/A
(2)
-100%
(2)
N/A
(2)
N/A
1
N/A
19
+2 213%
27
+45%
44
+65%
10
-79%
52
+448%
117
+124%
(15)
N/A
6
N/A
(159)
N/A
(187)
-17%
(117)
+37%
42
N/A
167
+294%
129
-23%
381
+197%
252
-34%
229
-9%
93
-59%
(370)
N/A
(566)
-53%
(516)
+9%
(426)
+17%
128
N/A
82
-36%
117
+42%
(17)
N/A
(28)
-65%
(26)
+4%
(47)
-78%
(30)
+36%
(19)
+37%
(16)
+15%
(4)
+73%
(18)
-300%
(10)
+46%
(21)
-121%
(16)
+26%
(8)
+47%
(15)
-76%
4
N/A
(3)
N/A
(44)
-1 259%
(46)
-4%
(164)
-258%
(174)
-6%

See Also

Summary
MAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAG stock valuation using valuation multiples.
Wall Street Estimates
MAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
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