MAG | MAG HOLDINGS BERHAD
0.190 (0.0%)
T-O (am): 0.185 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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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: 14.3) | 9.3 |
| PEG | 0.29 |
| Altman Z | 0.5 |
| Beaver | 0.253 |
| Current Ratio | 2.8 |
| Debt-Equity (DE) Ratio | 0.43 |
| FCF Yield | 13.72 % |
| 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: 14.3) | |
| 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 |
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 |
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: 314 M.
Number of Shares: 1656 M.
Adjusted Float: 87.0%.
Stock highly correlated with
APB (75%)
S&FCAP (71%)
YONGTAI (71%)
UPA (70%)
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 | 0.02 | 0.16 | -5.26% | 08-Nov-2024 |
Top Shareholdings
Updated on 29-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Ng Min Lin | 28.5% | 89.31 |
| Megan Mezanin Sdn Bhd | 4.48% | 14.04 |
| Ching-Fu Hsu | 4.45% | 13.94 |
| Pembangunan Sumber Manusia Berhad | 4.38% | 13.72 |
| Melvin Lim Chun Woei | 2.98% | 9.33 |
| Pelican Prospect Sdn Bhd | 2.85% | 8.93 |
| Ting Seafood And Machinery Sdn Bhd | 2.08% | 6.52 |
| Apex Arena Sdn Bhd | 1.91% | 5.98 |
| Ajiya Berhad | 1.88% | 5.89 |
| Agrobulk Holdings Sdn Bhd | 1.79% | 5.61 |
| Tang & Co Sdn. Bhd. | 1.79% | 5.61 |
| Ooi Chieng Sim | 1.56% | 4.89 |
| Societe Generale Paris | 1.5% | 4.7 |
| Chang Mei Jung | 1.44% | 4.51 |
| Soo San Hem | 1.39% | 4.36 |
| Lee Seng Teck | 1.38% | 4.32 |
| Lee Choon Hooi | 1.25% | 3.92 |
| Standard Chartered Bank Malaysia Berhad | 1.07% | 3.35 |
| Tee Sook Sing | 0.98% | 3.07 |
| Lagenda Perdana Sdn Bhd | 0.94% | 2.95 |