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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.280 MYR | 0.00% |
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-0.78% | -0.78% |
Projected Income Statement: Magnum
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,260 | 2,031 | 2,160 | 2,231 | 2,297 | 2,412 | 2,468 | 2,509 |
| Change | - | 61.26% | 6.34% | 3.29% | 2.96% | 5.02% | 2.31% | 1.66% |
| EBITDA 1 | 83.56 | 215.5 | 242.5 | 267.4 | 280 | 281.4 | 288.4 | 293.6 |
| Change | - | 157.92% | 12.5% | 10.27% | 4.72% | 0.52% | 2.49% | 1.8% |
| EBIT 1 | 71.83 | 205.7 | 232.8 | 258.2 | 277.4 | 284 | 290.3 | 295 |
| Change | - | 186.36% | 13.19% | 10.89% | 7.46% | 2.35% | 2.24% | 1.6% |
| Interest Paid 1 | -46.59 | -45.78 | -44.39 | -38.27 | -36.58 | -37 | -37 | -37 |
| Earnings before Tax (EBT) 1 | 25.24 | 159.9 | 188.4 | 219.9 | 240.8 | 245 | 250 | 255 |
| Change | - | 533.66% | 17.83% | 16.7% | 9.52% | 1.73% | 2.04% | 2% |
| Net income 1 | 0.184 | 100.7 | 125.8 | 152.8 | 166.4 | 172.9 | 177.6 | 180.6 |
| Change | - | 54,609.24% | 24.94% | 21.5% | 8.92% | 3.88% | 2.75% | 1.69% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Magnum
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 728 | 708 | 608 | 539 | - | - | - | - |
| Change | - | -2.75% | -14.12% | -11.35% | - | - | - | - |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Magnum
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.57 | 6.999 | 13.61 | 11.3 | 35.52 | 20 | 20 | 20 |
| Change | - | 53.15% | 94.51% | -17.02% | 214.4% | -43.69% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 7.251 | 169.7 | 216.2 | 195.4 | 197.9 | 202 | 205 | 210 |
| Change | - | 2,239.99% | 27.41% | -9.62% | 1.27% | 2.09% | 1.49% | 2.44% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Magnum
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.63% | 10.61% | 11.23% | 11.98% | 12.19% | 11.67% | 11.69% | 11.7% |
| EBIT Margin (%) | 5.7% | 10.13% | 10.78% | 11.57% | 12.08% | 11.77% | 11.76% | 11.75% |
| EBT Margin (%) | 2% | 7.87% | 8.72% | 9.86% | 10.48% | 10.16% | 10.13% | 10.16% |
| Net margin (%) | 0.01% | 4.96% | 5.82% | 6.85% | 7.25% | 7.17% | 7.2% | 7.2% |
| FCF margin (%) | 0.58% | 8.35% | 10.01% | 8.76% | 8.61% | 8.37% | 8.31% | 8.37% |
| FCF / Net Income (%) | 3,940.76% | 168.55% | 171.89% | 127.86% | 118.88% | 116.83% | 115.4% | 116.25% |
Profitability | ||||||||
| ROA | 0.01% | 2.87% | 3.58% | 4.34% | 4.7% | - | - | - |
| ROE | 0.01% | 4.24% | 5.21% | 6.2% | 6.64% | 6.9% | 6.95% | 7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.71x | 3.29x | 2.51x | 2.02x | - | - | - | - |
| Debt / Free cash flow | 100.34x | 4.17x | 2.81x | 2.76x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.36% | 0.34% | 0.63% | 0.51% | 1.55% | 0.83% | 0.81% | 0.8% |
| CAPEX / EBITDA (%) | 5.47% | 3.25% | 5.61% | 4.23% | 12.68% | 7.11% | 6.93% | 6.81% |
| CAPEX / FCF (%) | 63.03% | 4.12% | 6.3% | 5.78% | 17.95% | 9.9% | 9.76% | 9.52% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.015 | 0.05 | 0.06 | 0.075 | 0.09 | 0.08 | 0.08 | 0.09 |
| Change | - | 233.33% | 20% | 25% | 20% | -11.11% | 0% | 12.5% |
| Book Value Per Share 1 | 1.644 | 1.664 | 1.7 | 1.73 | 1.75 | 1.8 | 1.84 | 1.88 |
| Change | - | 1.2% | 2.17% | 1.76% | 1.16% | 2.86% | 2.22% | 2.17% |
| EPS 1 | 0.0001 | 0.07 | 0.0875 | 0.1063 | 0.1158 | 0.121 | 0.123 | 0.124 |
| Change | - | 69,900% | 25% | 21.49% | 8.94% | 4.49% | 1.65% | 0.81% |
| Nbr of stocks (in thousands) | 1,437,179 | 1,437,179 | 1,437,179 | 1,437,179 | 1,437,179 | 1,437,179 | 1,437,179 | 1,437,179 |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.6x | 10.4x |
| PBR | 0.71x | 0.7x |
| EV / Sales | 0.76x | 0.75x |
| Yield | 6.25% | 6.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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