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Magma Group Bhd (XKLS:7243) EV-to-FCF : -8.09 (As of Dec. 15, 2024)


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What is Magma Group Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Magma Group Bhd's Enterprise Value is RM327.49 Mil. Magma Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was RM-40.50 Mil. Therefore, Magma Group Bhd's EV-to-FCF for today is -8.09.

The historical rank and industry rank for Magma Group Bhd's EV-to-FCF or its related term are showing as below:

XKLS:7243' s EV-to-FCF Range Over the Past 10 Years
Min: -118.05   Med: -6.06   Max: 70
Current: -8.09

During the past 10 years, the highest EV-to-FCF of Magma Group Bhd was 70.00. The lowest was -118.05. And the median was -6.06.

XKLS:7243's EV-to-FCF is ranked worse than
100% of 589 companies
in the Travel & Leisure industry
Industry Median: 18.69 vs XKLS:7243: -8.09

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-15), Magma Group Bhd's stock price is RM0.21. Magma Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was RM-0.014. Therefore, Magma Group Bhd's PE Ratio (TTM) for today is At Loss.


Magma Group Bhd EV-to-FCF Historical Data

The historical data trend for Magma Group Bhd's EV-to-FCF 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.

* Premium members only.

Magma Group Bhd EV-to-FCF Chart

Magma Group Bhd Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Dec14 Jun17 Jun18 Jun21 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.71 -4.60 -20.19 -40.09 -12.92

Magma Group Bhd Quarterly Data
Sep18 Mar19 Jun19 Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 -7.15 -12.92 -11.46 -6.88 -7.94

Competitive Comparison of Magma Group Bhd's EV-to-FCF

For the Lodging subindustry, Magma Group Bhd's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Magma Group Bhd's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Magma Group Bhd's EV-to-FCF falls into.



Magma Group Bhd EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=327.486/-40.497
=-8.09

Magma Group Bhd's current Enterprise Value is RM327.49 Mil.
Magma Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-40.50 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  (XKLS:7243) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Magma Group Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.21/-0.014
=At Loss

Magma Group Bhd's share price for today is RM0.21.
Magma Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.014.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Magma Group Bhd EV-to-FCF Related Terms

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Magma Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
No.1 Jalan Dutamas 1, D5-5-5, Solaris Dutamas, Kuala Lumpur, MYS, 50480
Magma Group Bhd is an investment holding company, which is engaged in the processing, manufacturing, and selling of drinking water. It also manages and operates hotels and resorts, and property investments. The company operates in two business segments that are Hospitality Business and Others.

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