MAG Holdings Berhad
KLSE:MAGNUM
Intrinsic Value
MAG Holdings Bhd.is an investment holding company, which engages in the production of aquaculture-based food. [ Read More ]
The intrinsic value of one MAGNUM stock under the Base Case scenario is 0.58 MYR. Compared to the current market price of 1.16 MYR, MAG Holdings Berhad is Overvalued by 50%.
Valuation Backtest
MAG Holdings Berhad
Run backtest to discover the historical profit from buying and selling MAGNUM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MAG Holdings Berhad
| Current Assets | 356.5m |
| Cash & Short-Term Investments | 222.9m |
| Receivables | 115.7m |
| Other Current Assets | 17.9m |
| Non-Current Assets | 761.2m |
| PP&E | 345.2m |
| Intangibles | 144m |
| Other Non-Current Assets | 272.1m |
| Current Liabilities | 127.4m |
| Accounts Payable | 105.6m |
| Short-Term Debt | 11.7m |
| Other Current Liabilities | 10.1m |
| Non-Current Liabilities | 207.7m |
| Long-Term Debt | 165.5m |
| Other Non-Current Liabilities | 42.2m |
Earnings Waterfall
MAG Holdings Berhad
|
Revenue
|
226.4m
MYR
|
|
Cost of Revenue
|
-162.4m
MYR
|
|
Gross Profit
|
64m
MYR
|
|
Operating Expenses
|
-1.4m
MYR
|
|
Operating Income
|
62.6m
MYR
|
|
Other Expenses
|
-29.2m
MYR
|
|
Net Income
|
33.4m
MYR
|
Free Cash Flow Analysis
MAG Holdings Berhad
MAGNUM Profitability Score
Profitability Due Diligence
MAG Holdings Berhad's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
MAG Holdings Berhad's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MAGNUM Solvency Score
Solvency Due Diligence
MAG Holdings Berhad's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
MAG Holdings Berhad's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAGNUM Price Targets Summary
MAG Holdings Berhad
According to Wall Street analysts, the average 1-year price target for MAGNUM is 1.67 MYR with a low forecast of 1.65 MYR and a high forecast of 1.72 MYR.
Shareholder Return
MAGNUM Price
MAG Holdings Berhad
| Average Annual Return | -10.81% |
| Standard Deviation of Annual Returns | 18.28% |
| Max Drawdown | -61% |
| Market Capitalization | 1.7B MYR |
| Shares Outstanding | 1 437 360 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MAG Holdings Bhd.is an investment holding company, which engages in the production of aquaculture-based food. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2005-08-23. The firm and its subsidiaries are principally engaged in the live prawn aquaculture business. The firm operates through business of prawn aquaculture and seafood processing segment. The firm owns approximately two prawn aquaculture farms, including Wakuba Farm and North Cube Farm. The Wakuba Farm comprises of approximately 102 cultivation ponds within a land area of over 97.9 hectares in Kg Wakuba, Tawau, Sabah. The North Cube Farm comprises of approximately 133 cultivation ponds and a prawn processing plant within a land area of over 120.5 hectares in Umas-Umas, Tawau, Sabah. The firm mainly operates its businesses in Malaysia market. Its subsidaries include MAG Marine Food Sdn. Bhd., Supreme Global Group Limited, MAG Aquaculture Sdn. Bhd., Anyang Herun Oil Technical Service Company Limited and Sea Tuna Industry Sdn. Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one MAGNUM stock under the Base Case scenario is 0.58 MYR.
Compared to the current market price of 1.16 MYR, MAG Holdings Berhad is Overvalued by 50%.
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