Business Description
Mag Holdings Bhd
NAICS : 517210
SIC : 4899
ISIN : MYQ0095OO008
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Traded in other countries / regions
0095.Malaysia IPO Date
2005-08-23Description
Mag Holdings Bhd is engaged in the prawn aquaculture business. Its segment includes Live prawns aquaculture and trading. The company generates revenue through Trading of Prawns. Geographically company operates only through Malaysia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.94 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 1.64 | |||||
| Interest Coverage | 3.87 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 77 | |||||
| 3-Year Book Growth Rate | -30 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.24 | |||||
| 9-Day RSI | 53.99 | |||||
| 14-Day RSI | 51.04 | |||||
| 6-1 Month Momentum % | -5 | |||||
| 12-1 Month Momentum % | 2.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | |||||
| Quick Ratio | 2.66 | |||||
| Cash Ratio | 1.74 | |||||
| Days Inventory | 41.01 | |||||
| Days Sales Outstanding | 175.52 | |||||
| Days Payable | 179.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.53 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| Forward Dividend Yield % | 0.53 | |||||
| 5-Year Yield-on-Cost % | 0.53 | |||||
| 3-Year Average Share Buyback Ratio | -70.4 | |||||
| Shareholder Yield % | -0.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.24 | |||||
| Operating Margin % | 23.49 | |||||
| Net Margin % | 14.81 | |||||
| FCF Margin % | -3.72 | |||||
| ROE % | 4.43 | |||||
| ROA % | 3.14 | |||||
| ROIC % | 4.97 | |||||
| ROC (Joel Greenblatt) % | 16.76 | |||||
| ROCE % | 6.06 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.05 | |||||
| PE Ratio without NRI | 9.05 | |||||
| Price-to-Owner-Earnings | 21.11 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Operating-Cash-Flow | 5.28 | |||||
| EV-to-EBIT | 3.61 | |||||
| EV-to-Forward-EBIT | 4.69 | |||||
| EV-to-EBITDA | 2.98 | |||||
| EV-to-Forward-EBITDA | 3.62 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-Forward-Revenue | 1.14 | |||||
| EV-to-FCF | -24.64 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 19 | |||||
| Earnings Yield (Greenblatt) % | 27.7 | |||||
| FCF Yield % | -2.68 |
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