Business Description
Magma Group Bhd
ISIN : MYL7243OO008
Total Employee Number:
74Description
Magma Group Bhd is an investment holding company. Along with its subsidiaries, the company operates in the hospitality industry in Malaysia. The company manages hotel properties and undertakes related hospitality activities. Its hotel properties include Wolo Kuala Lumpur, Impiana KLCC Hotel, Impiana Hotel Ipoh, and Impiana Hotel Senai. The company is organised into three operating segments: (i) Hospitality business: Management and operation of hotels and resorts, property investment and hotel development, (ii) Property development: Property development activities, and Others. The majority of the company's revenue is derived from the Hospitality business.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | -3.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -51.8 | |||||
3-Year EPS without NRI Growth Rate | 11.1 | |||||
3-Year FCF Growth Rate | -24.9 | |||||
3-Year Book Growth Rate | -21.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 85.73 | |||||
9-Day RSI | 64.68 | |||||
14-Day RSI | 55.35 | |||||
3-1 Month Momentum % | -3.45 | |||||
6-1 Month Momentum % | -12.5 | |||||
12-1 Month Momentum % | -24.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.47 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 0.39 | |||||
Days Sales Outstanding | 72.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -90.5 | |||||
Shareholder Yield % | -9.95 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -273.1 | |||||
Net Margin % | -338.12 | |||||
EBITDA Margin % | -218.6 | |||||
FCF Margin % | -285.53 | |||||
OCF Margin % | -211.98 | |||||
ROE % | -41.23 | |||||
ROA % | -16.93 | |||||
ROIC % | -15.98 | |||||
3-Year ROIIC % | -97.25 | |||||
ROC (Joel Greenblatt) % | -21.18 | |||||
ROCE % | -15.53 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 28.5 | |||||
PB Ratio | 3.85 | |||||
Price-to-Tangible-Book | 4.07 | |||||
EV-to-EBIT | -14.78 | |||||
EV-to-EBITDA | -18.44 | |||||
EV-to-Revenue | 40.3 | |||||
EV-to-FCF | -14.11 | |||||
Price-to-GF-Value | 2.85 | |||||
Price-to-Median-PS-Value | 4.75 | |||||
Earnings Yield (Greenblatt) % | -6.77 | |||||
FCF Yield % | -8.37 |
Magma Group Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Magma Group Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2022-12-06 | 0.10 (-20.00%) | ||
| 0.1:1 Stock Split | 2020-02-06 | 1.50 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Magma Group Bhd
No articles.
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