M

MAG Holdings Berhad
KLSE:MAGNUM

Watchlist Manager
MAG Holdings Berhad
KLSE:MAGNUM
Watchlist
Price: 1.32 MYR Market Closed
Market Cap: 1.9B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+87%
5Y
+362%
10Y
-24%
Investing Cash Flow
+
3Y
-
5Y
-98%
10Y
+85%
Financing Cash Flow
+
3Y
-157%
5Y
+32%
10Y
+28%

Cash Flow Statement
MAG Holdings Berhad

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-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 Dec-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
Operating Cash Flow
Net Income
4
(10)
141
156
143
89
(92)
(111)
(77)
(55)
(65)
0
(103)
(92)
195
0
621
690
680
704
306
240
347
321
398
427
520
553
492
557
548
576
588
540
678
612
612
622
402
391
315
298
405
337
374
372
374
384
376
358
334
302
250
272
284
233
286
295
307
341
324
295
313
321
355
368
343
333
204
180
0
79
118
40
0
45
69
133
0
155
179
186
188
199
199
212
220
253
276
Depreciation & Amortization
0
0
20
0
0
0
16
0
0
0
14
0
0
0
9
0
0
0
26
0
0
0
25
0
0
0
34
0
0
0
25
5
9
14
24
19
18
18
16
14
12
10
12
12
12
12
9
8
7
7
6
7
7
7
6
0
0
0
7
0
0
0
9
0
0
0
11
0
0
0
13
0
0
0
12
0
0
0
10
0
0
0
10
0
0
0
9
0
0
Other Non-Cash Items
22
14
(131)
(180)
(203)
(147)
128
154
125
88
116
142
126
145
(77)
(352)
(455)
(458)
(256)
59
155
171
70
164
226
240
11
104
137
143
61
95
67
114
(48)
(71)
(85)
(141)
47
(3)
57
45
45
72
21
27
31
32
43
39
39
42
37
40
33
31
40
42
40
53
47
48
35
48
47
51
37
46
51
52
40
51
52
53
50
70
70
68
38
45
40
30
31
29
31
28
13
28
22
Cash Taxes Paid
2
(23)
(11)
(10)
(8)
(1)
5
(3)
(15)
22
0
(11)
0
(28)
20
48
78
108
122
107
107
109
95
93
87
81
87
104
114
127
139
91
72
45
20
84
107
135
101
90
81
59
106
56
59
62
69
117
113
119
114
110
109
104
103
93
73
68
63
71
86
91
108
134
146
162
157
133
101
60
118
115
123
139
49
29
21
17
44
59
71
66
52
48
48
57
62
63
65
Cash Interest Paid
0
0
34
0
0
0
6
0
0
0
32
39
46
54
32
39
46
48
46
37
24
31
97
135
179
196
163
153
138
138
124
117
124
128
142
142
124
115
96
99
81
77
55
52
49
49
49
50
50
49
49
49
49
50
50
50
50
50
50
46
46
45
45
49
49
50
50
49
49
48
48
45
47
44
46
46
46
46
46
45
45
44
44
42
42
40
39
38
37
Change in Working Capital
(56)
(38)
(71)
(37)
12
34
33
(2)
(6)
15
(29)
54
(23)
(22)
531
869
759
503
(546)
(935)
(751)
(687)
163
259
359
582
129
(32)
(139)
(169)
(78)
19
78
124
76
36
(24)
(127)
31
181
421
234
2
2
(237)
(34)
(26)
(70)
(109)
(122)
(134)
(82)
(110)
(90)
(85)
(105)
(59)
(39)
(57)
(66)
(68)
(50)
(24)
(78)
(110)
(208)
(232)
(219)
(203)
(92)
(116)
(83)
(70)
(139)
(76)
(34)
(11)
(2)
(31)
(53)
(63)
(54)
(0)
(20)
19
10
(35)
(5)
(59)
Cash from Operating Activities
29
N/A
25
-14%
(41)
N/A
(60)
-47%
(48)
+19%
(25)
+48%
85
N/A
41
-52%
43
+5%
48
+13%
35
-28%
69
+99%
(1)
N/A
31
N/A
658
+2 035%
711
+8%
926
+30%
735
-21%
(97)
N/A
(172)
-78%
(290)
-69%
(277)
+5%
604
N/A
744
+23%
983
+32%
1 249
+27%
693
-45%
625
-10%
491
-22%
531
+8%
557
+5%
695
+25%
742
+7%
793
+7%
730
-8%
596
-18%
521
-13%
372
-29%
496
+33%
583
+17%
806
+38%
587
-27%
464
-21%
424
-9%
170
-60%
376
+121%
387
+3%
354
-8%
316
-11%
281
-11%
246
-12%
268
+9%
184
-31%
228
+24%
239
+5%
164
-31%
272
+66%
299
+10%
297
-1%
327
+10%
302
-8%
292
-3%
333
+14%
290
-13%
293
+1%
211
-28%
160
-24%
160
+0%
52
-68%
140
+171%
81
-42%
47
-42%
100
+114%
(46)
N/A
11
N/A
81
+604%
128
+58%
199
+56%
177
-11%
147
-17%
156
+6%
162
+4%
229
+42%
209
-9%
248
+19%
250
+1%
207
-17%
277
+34%
239
-14%
Investing Cash Flow
Capital Expenditures
0
0
(4)
0
0
0
(4)
0
0
0
(24)
(1)
0
(3)
(7)
0
0
0
(50)
(62)
(64)
(67)
(24)
(92)
(103)
(100)
(31)
(124)
(115)
(118)
(19)
(21)
(20)
(21)
(11)
(11)
(9)
(9)
(12)
(12)
(11)
(10)
(7)
(4)
(3)
(6)
(13)
(19)
(23)
(29)
(22)
(21)
(19)
(10)
(11)
(6)
(4)
(4)
(11)
(13)
(15)
(17)
(12)
(12)
(12)
(18)
(19)
(18)
(16)
(11)
(15)
(14)
(14)
(11)
(5)
(5)
(4)
(6)
(7)
(7)
(8)
(12)
(14)
(14)
(20)
(14)
(11)
(21)
(15)
Other Items
625
252
119
80
65
29
(74)
(38)
(41)
14
30
(5)
30
39
(251)
153
219
(32)
492
115
106
292
(292)
(362)
(441)
(460)
(173)
(37)
(229)
(207)
(322)
(267)
(889)
(884)
(463)
(509)
322
417
135
358
662
594
410
200
(97)
(107)
(16)
(8)
(36)
(42)
(74)
(80)
(65)
(20)
60
60
61
14
14
23
23
4
(6)
(14)
(14)
3
15
14
12
11
6
(8)
(9)
(0)
0
16
16
53
5
25
28
7
12
19
21
18
13
6
6
Cash from Investing Activities
625
N/A
252
-60%
115
-55%
80
-30%
65
-19%
29
-56%
(78)
N/A
(38)
+51%
(41)
-7%
14
N/A
7
-52%
(5)
N/A
30
N/A
36
+20%
(259)
N/A
153
N/A
219
+43%
(29)
N/A
442
N/A
53
-88%
42
-20%
225
+434%
(316)
N/A
(454)
-44%
(544)
-20%
(559)
-3%
(204)
+64%
(160)
+21%
(344)
-114%
(324)
+6%
(342)
-5%
(288)
+16%
(909)
-216%
(905)
+0%
(474)
+48%
(520)
-10%
313
N/A
408
+30%
123
-70%
347
+182%
651
+88%
585
-10%
403
-31%
195
-52%
(100)
N/A
(114)
-14%
(29)
+74%
(27)
+8%
(59)
-120%
(71)
-20%
(96)
-35%
(101)
-5%
(85)
+16%
(30)
+65%
49
N/A
55
+11%
57
+5%
11
-81%
3
-76%
10
+271%
8
-19%
(13)
N/A
(18)
-36%
(26)
-48%
(27)
-1%
(15)
+44%
(4)
+73%
(4)
+1%
(5)
-18%
(0)
+93%
(8)
-2 695%
(22)
-159%
(23)
-7%
(11)
+52%
(4)
+64%
11
N/A
11
N/A
48
+328%
(2)
N/A
18
N/A
21
+15%
(6)
N/A
(2)
+64%
6
N/A
1
-82%
4
+278%
1
-64%
(15)
N/A
(9)
+40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
729
718
6
90
(647)
(671)
32
(56)
(46)
(14)
(6)
0
0
0
(10)
0
0
0
0
0
0
(697)
(697)
0
0
(7)
(8)
(9)
(9)
(4)
(4)
(4)
(4)
(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
0
0
0
0
0
0
0
Net Issuance of Debt
(689)
(277)
(52)
(43)
(9)
7
(4)
18
11
(25)
(13)
(91)
(58)
(79)
302
289
81
(36)
(434)
(353)
1 772
1 926
2 279
2 247
255
200
(136)
(151)
(140)
(143)
(282)
(384)
366
374
356
31
(783)
(813)
(793)
(495)
(391)
(336)
(200)
(55)
(50)
(25)
(200)
0
0
0
0
0
0
0
0
0
0
(175)
(175)
(50)
(50)
115
114
(11)
(11)
(41)
(42)
(42)
(42)
(52)
49
49
48
109
(2)
(2)
(2)
(67)
(57)
(57)
(57)
(52)
(119)
(119)
(119)
(107)
(54)
(54)
(54)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(327)
0
0
0
(81)
0
(111)
(148)
(122)
(154)
(123)
(126)
(80)
(48)
(88)
(102)
(148)
(201)
(162)
(162)
(172)
(118)
(170)
(247)
(255)
(327)
(344)
(285)
(285)
(285)
(285)
(285)
(249)
(228)
(214)
(185)
(192)
(185)
(128)
(128)
(142)
(157)
(213)
(213)
(213)
(213)
(213)
(242)
(242)
(228)
(206)
(135)
(107)
(93)
(57)
(57)
(29)
(22)
(36)
(58)
(72)
(72)
(72)
(79)
(79)
(86)
(93)
(93)
(101)
(108)
(122)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
(365)
(396)
0
0
(2 124)
(2 093)
(2 463)
0
(69)
(75)
0
0
89
94
0
0
0
0
0
3
0
0
0
(1)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(53)
(53)
(53)
(53)
(52)
(53)
(53)
(53)
(47)
(47)
(47)
(62)
(69)
(69)
(67)
(53)
(49)
0
0
(48)
(45)
0
0
(91)
(47)
(67)
(69)
(44)
(45)
(42)
(42)
(39)
(38)
(37)
(36)
Cash from Financing Activities
(689)
N/A
(277)
+60%
(52)
+81%
(43)
+17%
(9)
+79%
7
N/A
(4)
N/A
18
N/A
11
-42%
(25)
N/A
(13)
+50%
(77)
-516%
(44)
+43%
(65)
-48%
302
N/A
290
-4%
(284)
N/A
(466)
-64%
(761)
-63%
(681)
+11%
50
N/A
259
+423%
(259)
N/A
(207)
+20%
(573)
-177%
(695)
-21%
(225)
+68%
(360)
-60%
(221)
+39%
(189)
+15%
(367)
-95%
(433)
-18%
283
N/A
278
-2%
199
-29%
(177)
N/A
(952)
-438%
(981)
-3%
(965)
+2%
(614)
+36%
(563)
+8%
(1 281)
-128%
(1 152)
+10%
(1 078)
+6%
(1 093)
-1%
(320)
+71%
(321)
0%
(297)
+8%
(296)
+0%
(292)
+2%
(256)
+12%
(234)
+9%
(219)
+6%
(188)
+14%
(246)
-31%
(238)
+3%
(181)
+24%
(356)
-96%
(370)
-4%
(259)
+30%
(316)
-22%
(151)
+52%
(146)
+3%
(271)
-85%
(271)
N/A
(345)
-27%
(353)
-2%
(339)
+4%
(315)
+7%
(241)
+24%
(107)
+55%
(93)
+13%
(58)
+38%
3
N/A
(76)
N/A
(69)
+10%
(83)
-21%
(215)
-159%
(176)
+18%
(196)
-11%
(198)
-1%
(175)
+12%
(243)
-39%
(247)
-2%
(254)
-3%
(239)
+6%
(193)
+19%
(199)
-3%
(213)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(2)
3
0
0
(1)
(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
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
Net Change in Cash
(35)
N/A
0
N/A
22
N/A
(23)
N/A
7
N/A
11
+48%
4
-64%
21
+426%
13
-39%
37
+199%
29
-22%
(13)
N/A
(14)
-9%
2
N/A
701
+33 286%
1 154
+65%
860
-25%
240
-72%
(418)
N/A
(797)
-91%
(199)
+75%
207
N/A
28
-86%
82
+188%
(133)
N/A
(5)
+96%
264
N/A
104
-60%
(74)
N/A
18
N/A
(152)
N/A
(26)
+83%
116
N/A
166
+44%
455
+173%
(101)
N/A
(119)
-17%
(201)
-70%
(346)
-72%
316
N/A
894
+183%
(109)
N/A
(285)
-161%
(460)
-61%
(1 023)
-123%
(57)
+94%
37
N/A
31
-17%
(39)
N/A
(82)
-109%
(106)
-29%
(66)
+38%
(120)
-82%
10
N/A
42
+307%
(20)
N/A
147
N/A
(46)
N/A
(70)
-51%
78
N/A
(6)
N/A
128
N/A
169
+32%
(7)
N/A
(5)
+30%
(149)
-2 880%
(197)
-32%
(182)
+7%
(268)
-47%
(101)
+62%
(35)
+66%
(68)
-96%
19
N/A
(54)
N/A
(68)
-27%
24
N/A
56
+137%
32
-43%
(1)
N/A
(31)
-2 097%
(21)
+31%
(18)
+14%
(15)
+16%
(33)
-116%
(5)
+84%
15
N/A
15
+3%
63
+314%
17
-73%
Free Cash Flow
Free Cash Flow
29
N/A
25
-14%
(45)
N/A
(60)
-33%
(48)
+19%
(25)
+48%
82
N/A
41
-50%
43
+5%
48
+13%
11
-76%
69
+501%
(1)
N/A
27
N/A
650
+2 273%
711
+9%
926
+30%
735
-21%
(147)
N/A
(234)
-60%
(354)
-51%
(344)
+3%
581
N/A
652
+12%
881
+35%
1 149
+31%
662
-42%
502
-24%
376
-25%
413
+10%
537
+30%
675
+26%
722
+7%
772
+7%
719
-7%
586
-19%
511
-13%
363
-29%
485
+33%
571
+18%
795
+39%
578
-27%
457
-21%
419
-8%
167
-60%
370
+121%
374
+1%
335
-10%
293
-12%
251
-14%
224
-11%
247
+11%
165
-33%
218
+32%
228
+4%
158
-31%
268
+69%
296
+10%
286
-3%
314
+10%
287
-9%
275
-4%
321
+17%
279
-13%
280
+1%
192
-31%
141
-27%
142
+1%
36
-75%
129
+264%
66
-49%
33
-50%
86
+161%
(57)
N/A
7
N/A
76
+995%
123
+62%
193
+57%
170
-12%
140
-17%
148
+6%
150
+1%
216
+44%
195
-10%
228
+17%
236
+3%
196
-17%
256
+31%
224
-13%

See Also

Summary
MAGNUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAGNUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAGNUM stock valuation using valuation multiples.
Wall Street Estimates
MAGNUM 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
MAGNUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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