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MAG MAG HOLDINGS BERHAD

0095.KL · Consumer Products & Services · Food/Beverages
Bottom 47% of scored stocks
Compare with nearby peers
OkayBottom 47% of scored stocks
Recent Loss

MAG scores 48/100 on fundamentals: in the bottom 47% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Cash & Dividends (25/100). It carries 1 warning flag: Recent Loss.

Best
Financial 83
Weakest
Cash 25
  • Carries a Recent Loss flag
Mkt capRM 294.9m#426 of 1113 in BursaEPSRM -0.12P/En/m (loss-making)✓ vs sector avg 38×P/B0.5×✓ vs sector avg 1.7×Div yield0%Bottom 35% in Bursa52w range · 25% of range0.140.18
as of 18 Oct 2026

Nearby peers

Ranks #126 of 241 in Consumer Products & Services by score

#1CCIB98#124POHUAT49#125SWSCAP49
#126MAG48
#127SPTOTO48#128CIHLDG48

One-Minute Summary

Why MAG scores 48

A financially strong, expensively priced stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

Business Strength

50
Why 50?
Pillar score: (0 + 2 + 2 + 1 + 0) = 5 of 10 points → 50
Return on Equity (ROE)5%Weak4-Year Revenue Growth+36%/yrStrong4-Year Profit Growth+38%/yrStrongNet Profit Margin14%OkayQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +165.5%Equity ↑ +23.2%ROE % 5.4%
Net ProfitEquityROE %
18m34m36m47m706m768m816m870m20222023202420252.5%4.5%4.5%5.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +151.4%Net Profit ↑ +165.5%Net Margin % 13.6%
RevenueNet ProfitNet Margin %
137m202m305m345m18m34m36m47m202220232024202512.9%17%11.9%13.6%

Sales grew about 151.4% over 4 years: customers keep spending more with this company.

Profit climbed about 165.5% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +54.3%Net Profit ↓ -3,789.2%Net Margin % -236.3%
RevenueNet ProfitNet Margin %
66m141m71m68m75m131m120m102m7m13m10m11m9m17m10m-240mMar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '259.9%9.2%14.6%15.8%11.5%13.1%8.3%-236.3%
▼▲▲▲▲▲▬▼

Sales grew about 54.3% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 83?
Pillar score: (2 + 2 + 1) = 5 of 6 points → 83
Debt-to-Equity0.4×StrongCurrent Ratio5×StrongInterest Coverage3.6×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +165.6%Equity ↑ +23.2%D/E 0.4×
Total DebtEquityD/E
117m120m118m311m706m768m816m870m20222023202420250.2×0.2×0.1×0.4×

Borrowings grew about 165.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +42.7%Current Liabilities ↓ -32.3%Current Ratio 5×
Current AssetsCurrent LiabilitiesCurrent Ratio
310m376m366m443m132m113m188m89m20222023202420252.3×3.3×1.9×5×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend Quality0%Weak
Payout ratio: 4%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -428.5%Free CF ↓ -928.1%
Operating CFFree CF
31m22m76m-100m-16m-8m-4m-164m2022202320242025

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +5.4%Short-Term Debt ↑ +134.8%Total Debt ↑ +165.6%
CashShort-Term DebtTotal Debt
162m164m172m171m20m23m25m47m117m120m118m311m2022202320242025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000.10.120222023202420250%0%0.5%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.18RM 0.17RM 0.15100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 8.8% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (2 + 0 + 0 + 2 + 2 + 0) = 6 of 12 points → 50
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+10%/yrWeakInventory vs Sales (4yr)-23.2 pp/yr vs salesStrongAsset Turnover Trend (4yr)+97.9%StrongQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +151.4%Inventory ↑ +43.2%Inv. % of Rev. 8%
RevenueInventoryInv. % of Rev.
137m202m305m345m19m16m15m28m202220232024202514%7.8%4.8%8%

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Ranks #126 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#124POHUAT49#125SWSCAP49
#126MAG (you)48
#127SPTOTO48#128CIHLDG48

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2025RM 344.7mRM 47.0mRM -100.2mRM -164.5mRM -64.3mRM 170.7mRM 311.3mRM 46.5mRM 870.0mRM 442.8mRM 89.4mRM 1.3bRM 405.8mRM 27.5mRM 0.1m5%14%0.4×5.0×3.6×4%1%7.3×0.4×0.2
2024RM 305.1mRM 36.4mRM 75.6mRM -4.5mRM -80.0mRM 171.8mRM 117.7mRM 24.8mRM 816.1mRM 365.9mRM 187.9mRM 1.2bRM 398.5mRM 14.6mRM 0.1m4%12%0.1×2.0×4.8×4%1%8.2×0.4×0.2
2023RM 201.6mRM 34.2mRM 21.9mRM -7.9mRM -29.7mRM 163.7mRM 119.7mRM 22.8mRM 767.5mRM 376.0mRM 113.2mRM 1.1bRM 322.2mRM 15.7mRM 0.0m4%17%0.2×3.3×4.3×-0%9.9×0.4×0.1
2022RM 137.1mRM 17.7mRM 30.5mRM -16.0mRM -46.5mRM 162.0mRM 117.2mRM 19.8mRM 706.1mRM 310.3mRM 132.1mRM 1.0bRM 296.6mRM 19.2mRM 0.0m3%13%0.2×2.4×3.8×-0%14.5×0.4×-