Magma Group Bhd (XKLS:7243) Enterprise Value: RM595.75 Mil (As of Jun. 29, 2026) ***


XKLS:7243 Magma Group Bhd XKLS:7243
25 GF Score
Price RM0.29
GF Value RM0.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Magma Group Bhd Enterprise Value?

Magma Group Bhd XKLS:7243 -1.72% 25 Enterprise Value is RM595.75 Mil as of Jun. 29, 2026. GuruFocus rates XKLS:7243 with a GF Score™ of 25/100 and a GF Value™ of RM0.11 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Magma Group Bhd's Enterprise Value is RM595.75 Mil. Magma Group Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM-43.98 Mil. Therefore, Magma Group Bhd's EV-to-EBIT ratio for today is -13.55.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Magma Group Bhd's Enterprise Value is RM595.75 Mil. Magma Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM-35.26 Mil. Therefore, Magma Group Bhd's EV-to-EBITDA ratio for today is -16.89.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Magma Group Bhd's Enterprise Value is RM595.75 Mil. Magma Group Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM16.13 Mil. Therefore, Magma Group Bhd's EV-to-Revenue ratio for today is 36.93.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Magma Group Bhd's Enterprise Value is RM595.75 Mil. Magma Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM-34.20 Mil. Therefore, Magma Group Bhd's EV-to-OCF ratio for today is -17.42.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Magma Group Bhd's Enterprise Value is RM595.75 Mil. Magma Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM-46.06 Mil. Therefore, Magma Group Bhd's EV-to-FCF ratio for today is -12.93.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Magma Group Bhd  (XKLS:7243) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Magma Group Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=595.747/-43.982
=-13.55

Magma Group Bhd's current Enterprise Value is RM595.75 Mil.
Magma Group Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-43.98 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Magma Group Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=595.747/-35.264
=-16.89

Magma Group Bhd's current Enterprise Value is RM595.75 Mil.
Magma Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-35.26 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Magma Group Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=595.747/16.132
=36.93

Magma Group Bhd's current Enterprise Value is RM595.75 Mil.
Magma Group Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM16.13 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Magma Group Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=595.747/-34.196
=-17.42

Magma Group Bhd's current Enterprise Value is RM595.75 Mil.
Magma Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-34.20 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Magma Group Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=595.747/-46.061
=-12.93

Magma Group Bhd's current Enterprise Value is RM595.75 Mil.
Magma Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-46.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Magma Group Bhd Enterprise Value Related Terms


Magma Group Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Magma Group Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Magma Group Bhd Enterprise Value Chart

Magma Group Bhd Annual Data
Trend Jun10 Jun11 Jun12 Dec14 Jun17 Jun18 Jun21 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.01 149.80 310.19 322.77 678.04

Magma Group Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 382.82 902.43 616.36 678.04 607.57

XKLS:7243 vs MAR, HLT, H: Enterprise Value Comparison

For the Lodging subindustry, Magma Group Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Magma Group Bhd Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Magma Group Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Magma Group Bhd's Enterprise Value falls into.


XKLS:7243
25GF Score
Magma Group Bhd XKLS:7243
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Magma Group Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Magma Group Bhd's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Magma Group Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM595.75 Mil mean?
Magma Group Bhd (XKLS:7243) has a Enterprise Value of RM595.75 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Magma Group Bhd and its competitors.
Is Magma Group Bhd's Enterprise Value too high?
Magma Group Bhd's current Enterprise Value is RM595.75 Mil. Overall, Magma Group Bhd has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magma Group Bhd's Enterprise Value compare to MAR and HLT?
Magma Group Bhd's Enterprise Value of RM595.75 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Magma Group Bhd and its competitors. Magma Group Bhd's current Enterprise Value is RM595.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magma Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Magma Group Bhd (XKLS:7243) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.11, compared to a current price of RM0.29 — trading 159.1% above its estimated fair value. The current Enterprise Value is RM595.75 Mil. Magma Group Bhd's overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Magma Group Bhd (XKLS:7243), the current Enterprise Value is RM595.75 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magma Group Bhd (XKLS:7243) Overvalued in 2026?

Based on GuruFocus' analysis, Magma Group Bhd stock appears to be overvalued. The current stock price of RM0.29 is trading 159.1% above its estimated GF Value™ of RM0.11. GuruFocus considers Magma Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7243:

  • Enterprise Value: RM595.75 Mil
  • GF Value™: RM0.11 vs. price of RM0.29 (159.1% above fair value)
  • GF Score™: 25/100 with 6 warning signs

No single metric tells the full story. See the XKLS:7243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Magma Group Bhd Business Description

Address No.1 Jalan Dutamas 1, D5-5-5, Solaris Dutamas, Kuala Lumpur, MYS, 50480
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.
25GF Score

Get the complete analysis for XKLS:7243

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.29
Price
RM0.11
GF Value