MAG | MAG HOLDINGS BERHAD

9 9
0.185 (0.0%)

T-O (am): 0.180 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MAG | MAG HOLDINGS BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
27 Feb 24 Q2 Dec 23 2 30 Jun 24 51.38 8.39 8.52 16.6% 0.00 0.53 9.4% 18.8% 32.6% 0.5%
29 Nov 23 Q1 Sep 23 1 30 Jun 24 46.98 6.60 6.43 13.7% 0.00 0.40 46.1% 54.8% 39.8% 8.6%
30 Aug 23 Q4 Jun 23 4 30 Jun 23 87.14 19.50 10.68 12.2% 0.00 0.67 113.2% 44.0% 29.9% 546.2%
30 May 23 Q3 Mar 23 3 30 Jun 23 40.88 9.68 8.22 20.1% 0.00 0.54 5.5% 3.2% 4.0% 10.8%
28 Feb 23 Q2 Dec 22 2 30 Jun 23 43.26 8.89 8.57 19.8% 0.00 0.59 42.5% 195.9% 21.9% 28.1%
30 Nov 22 Q1 Sep 22 1 30 Jun 23 30.36 7.75 7.03 23.1% 0.00 0.49 49.8% 67.9% 393.6% 21.0%
30 Aug 22 Q4 Jun 22 4 30 Jun 22 60.49 1.72 -2.39 -4.0% 0.00 -0.17 43.2% 136.4% 132.3% 29.8%
26 May 22 Q3 Mar 22 3 30 Jun 22 42.25 11.60 7.42 17.6% 0.00 0.52 189.1% 690.0% 10.9% 74.1%
24 Feb 22 Q2 Dec 21 2 30 Jun 22 14.62 7.17 6.69 45.8% 0.00 0.48 19.2% 23.2% 15.2% 227.7%
30 Nov 21 Q1 Sep 21 1 30 Jun 22 18.08 4.89 5.81 32.1% 0.00 0.45 29.3% 19.5% 270.4% 14.4%
30 Sep 21 30 Jun 21 Other 30 Jun 21 25.58 -2.15 -3.41 -13.3% 0.00 -0.45 378.4% 80.0% 180.0% 320.7%
15 Jun 21 31 Mar 21 Other 30 Jun 21 5.35 4.26 4.26 79.7% 0.00 0.58 71.9% 139.1% 108.8% 1544.4%
23 Feb 21 31 Dec 20 Other 30 Jun 21 19.03 2.04 2.04 10.7% 0.00 0.30 25.8% 75.7% 59.8% 102.1%
27 Nov 20 30 Sep 20 Other 30 Jun 21 15.13 5.05 5.07 33.5% 0.00 0.77 6.4% 81.3% 228.6% 188.6%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 14.22 1.59 1.54 10.9% 0.00 0.25 535.5% 91.8% 623.4% 161.3%
30 Jun 20 Q1 Mar 20 1 31 Dec 20 2.24 -0.34 -0.29 -13.2% 0.00 -0.05 97.1% 99.2% 99.7% 108.5%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 78.20 -97.42 -96.64 -123.6% 0.00 -16.71 3.6% 71.5% 1587.8% 944.5%
29 Nov 19 Q3 Sep 19 3 31 Dec 19 81.13 -6.63 -5.73 -7.1% 0.00 -1.55 52.9% 586.7% 127.2% 24.1%
30 Aug 19 Q2 Jun 19 2 31 Dec 19 172.27 -1.81 -2.52 -1.5% 0.00 -0.10 35.8% 1044.0% 172.6% 72.6%
31 May 19 Q1 Mar 19 1 31 Dec 19 268.46 4.28 3.47 1.3% 0.00 0.14 2.1% 1829.4% 137.5% 14.1%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 274.21 -11.50 -9.25 -3.4% 0.00 -0.36 2221.1% 535.6% 22.7% 43.7%
29 Nov 18 Q3 Sep 18 3 31 Dec 18 11.81 -7.90 -7.54 -63.8% 0.00 -0.29 21.5% 63.4% 17.9% 23.1%
30 Aug 18 Q2 Jun 18 2 31 Dec 18 15.06 -9.46 -9.19 -61.0% 0.00 -0.38 8.2% 80.8% 402.0% 6306.8%
31 May 18 Q1 Mar 18 1 31 Dec 18 13.91 2.88 3.04 21.9% 0.00 0.12 67.8% 93.2% 118.5% 80.7%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 43.15 -4.62 -16.43 -38.1% 0.00 -0.70 33.5% 86.0% 168.1% 208.3%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 32.31 -9.63 -6.13 -19.0% 0.00 -0.26 58.7% 54.6% 4239.9% 220.1%
28 Aug 17 Q2 Jun 17 2 31 Dec 17 78.22 0.11 0.15 0.2% 0.00 0.01 61.6% 73.5% 99.1% 99.0%
31 May 17 Q1 Mar 17 1 31 Dec 17 203.78 23.00 15.72 7.7% 0.00 0.67 34.0% 119.1% 3.7% 448.8%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 308.61 22.57 15.16 4.9% 0.00 0.65 333.7% 14.4% 892.1% 57.5%
30 Nov 16 Q3 Sep 16 3 31 Dec 16 71.15 -2.67 -1.91 -2.7% 0.00 -0.08 75.9% 70.9% 112.9% 110.6%
01 Sep 16 Q1 Mar 16 1 31 Dec 16 295.28 23.46 14.87 5.0% 0.00 0.63 217.4% 23.9% 429.9% 64.6%
30 Aug 16 Q2 Jun 16 2 31 Dec 16 93.02 -4.67 -4.51 -4.8% 0.00 0.19 65.5% 61.2% 146.8% 145.9%
29 Feb 16 31 Dec 15 Other 31 Dec 15 269.70 15.85 9.63 3.6% 0.00 0.41 10.3% 5.6% 46.7% 3.1%
27 Nov 15 30 Sep 15 Other 31 Dec 15 244.55 26.20 18.05 7.4% 0.00 0.77 37.0% 14.8% 57.0% 26.9%
26 Aug 15 31 Mar 15 Other 31 Dec 15 388.24 60.23 41.95 10.8% 0.00 1.79 62.0% 91.4% 327.2% 344.8%
26 Aug 15 30 Jun 15 Other 31 Dec 15 239.72 14.60 9.82 4.1% 0.20 0.42 6.2% 0.0 1.2% 322.9%
27 Feb 15 31/12/14 Other 31/12/14 255.51 16.73 9.94 3.9% 0.00 0.42 19.9% 0.0 30.1% 5069.5%

Historical Dividends

Financial Ratios

EPS 2.05 sen
Trailing PE (Sector Median: 15.3) 9.1
PEG 0.28
Altman Z 0.5
Beaver 0.253
Current Ratio 2.8
Debt-Equity (DE) Ratio 0.43
FCF Yield 14.02 %
Revenue QoQ 9.36 %
Revenue YoY 18.79%
Profit QoQ 32.63 %
Profit YoY -0.51 %
Profit Margin (Sector Median: 5.0) 14.95 %
ROE (ROIC: 3.9) 4.33 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.0)
ROE (ROIC: 4.46)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.49
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 11.3
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 22.01
Expected Revenue (M) 133.24
Expected Growth (%) 19.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR MELVIN LIM CHUN WOEI reduced 600000.0 units announced on 17 Jan 2024 at ~RM0.19

MR NG MIN LIN added 233000.0 units announced on 20 Mar 2023 at ~RM0.18

MR NG MIN LIN added 360300.0 units announced on 16 Mar 2023 at ~RM0.18

MR NG MIN LIN added 306700.0 units announced on 15 Mar 2023 at ~RM0.18

MR NG MIN LIN added 600000.0 units announced on 09 Feb 2022 at ~RM0.21

MR NG MIN LIN added 1800000.0 units announced on 07 Feb 2022 at ~RM0.205

MR NG MIN LIN added 9601200.0 units announced on 27 Jan 2022 at ~RM0.205

MR NG MIN LIN added 2500000.0 units announced on 21 Jan 2022 at ~RM0.205

MR NG MIN LIN added 18272000.0 units announced on 22 Dec 2021 at ~RM0.2

MR NG MIN LIN added 1000000.0 units announced on 21 Dec 2021 at ~RM0.2

MR NG MIN LIN added 2350000.0 units announced on 13 Dec 2021 at ~RM0.19

MR NG MIN LIN added 1000000.0 units announced on 10 Dec 2021 at ~RM0.19

MR NG MIN LIN added 850000.0 units announced on 08 Dec 2021 at ~RM0.19

MR NG MIN LIN added 1000000.0 units announced on 02 Dec 2021 at ~RM0.19

MR NG MIN LIN added 390000.0 units announced on 01 Dec 2021 at ~RM0.19

MR NG MIN LIN added 2860000.0 units announced on 23 Nov 2021 at ~RM0.195

MR NG MIN LIN added 1472000.0 units announced on 22 Nov 2021 at ~RM0.195

MR NG MIN LIN added 2982000.0 units announced on 18 Nov 2021 at ~RM0.19

MR NG MIN LIN added 3500000.0 units announced on 17 Nov 2021 at ~RM0.185

MR NG MIN LIN added 1000000.0 units announced on 02 Nov 2021 at ~RM0.2

MR MELVIN LIM CHUN WOEI added 500000.0 units announced on 26 Aug 2021 at ~RM0.16

MR MELVIN LIM CHUN WOEI added 500000.0 units announced on 13 Aug 2021 at ~RM0.165

MR MELVIN LIM CHUN WOEI added 500000.0 units announced on 05 Aug 2021 at ~RM0.18

MR NG MIN LIN added 270728148.0 units announced on 15 Jul 2021 at ~RM0.19

MR NG MIN LIN added 500000.0 units announced on 18 May 2021 at ~RM0.185

MR NG MIN LIN added 400000.0 units announced on 16 Apr 2021 at ~RM0.185

MR NG MIN LIN added 450000.0 units announced on 30 Mar 2021 at ~RM0.195

MR NG MIN LIN added 400000.0 units announced on 26 Mar 2021 at ~RM0.195

Summary


Market Cap: 307 M.

Number of Shares: 1664 M.

Adjusted Float: 87.0%.

Stock highly correlated with

APB (71%)

YONGTAI (70%)

ADVCON (69%)

S&FCAP (68%)

MAG Holdings Berhad (formerly known as XingHe Holding Berhad) is a Malaysia-based investment holding company. The company is engaged in an aquaculture-based food producer group and is one of the main players in the prawn farming business in Malaysia. They also involve in the trading of ready-to-consume seafood products. The group owns two prawn aquaculture farms, Wakuba Farm and North Cube Farm. Wakuba Farm consists of more than hundred cultivation ponds in Kg Wakuba, Tawau, Sabah. North Cube Farm is a prawn aquaculture farming group with more than hundred cultivation ponds in Umas-Umas, Tawau, Sabah. The company was established in 2004 and has its headquarters in Kuala Lumpur, Malaysia.

Sectors: Consumer Products, Penny Stocks, Consumer Products & Services, Food & Beverages

Code: 0095

Website: https://magholdings.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
MAG-WC 0.015 0.16 -5.41% 08-Nov-2024

Top Shareholdings

Updated on 29-Sep-2023

Shareholder % Value (M)
Ng Min Lin 28.5% 86.96
Megan Mezanin Sdn Bhd 4.48% 13.67
Ching-Fu Hsu 4.45% 13.58
Pembangunan Sumber Manusia Berhad 4.38% 13.36
Melvin Lim Chun Woei 2.98% 9.09
Pelican Prospect Sdn Bhd 2.85% 8.69
Ting Seafood And Machinery Sdn Bhd 2.08% 6.35
Apex Arena Sdn Bhd 1.91% 5.83
Ajiya Berhad 1.88% 5.74
Agrobulk Holdings Sdn Bhd 1.79% 5.46
Tang & Co Sdn. Bhd. 1.79% 5.46
Ooi Chieng Sim 1.56% 4.76
Societe Generale Paris 1.5% 4.58
Chang Mei Jung 1.44% 4.39
Soo San Hem 1.39% 4.24
Lee Seng Teck 1.38% 4.21
Lee Choon Hooi 1.25% 3.81
Standard Chartered Bank Malaysia Berhad 1.07% 3.26
Tee Sook Sing 0.98% 2.99
Lagenda Perdana Sdn Bhd 0.94% 2.87
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.