Annual ReportConsumer Cyclical

Magnum Berhad

3859.KL · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Magnum Berhad (3859.KL) has revenue up 3.0% to MYR 2.3B and net income up 8.9% to MYR 166.4M year on year. Its net margin is 7.2% and gross margin 16.4%, and it trades at 9.8× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.71x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this

Valuation

Consumer Cyclical
Live · Yahoo Finance

Price

RM1.17

P/E (TTM)

9.8x

Price ÷ earnings per share

P/B

0.7x

Price ÷ book value

P/S (TTM)

0.8x

Price ÷ revenue per share

Beta

0.25

Low volatility vs market

PEG Ratio

0.5x

P/E ÷ earnings growth rate

52-Week Range

RM1.17RM1.17 nowRM1.41

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
42/100
Value
87/100
Cashflow
65/100
Regime
55/100

P/E 9.8× — low multiple.

PEG 0.48 — below growth rate.

FCF yield 12.4% — 7.4pp above risk-free.

FCF yield 12.4% — strong cash generation.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

3859.KL vs

🇲🇾 Malaysia Macro Indicators

Full dashboard →

Policy Rate

2.75%→

Moderate

CPI Inflation

1.80%→

Near target · +0.10% MoM

Unemployment

2.90%↓

Tight labour market

GDP Growth

6.00%↑

Strong

USD/MYR

4.08→

Current Account

1.61% GDP↑

Surplus

The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0824.

SWOT Analysis — 3859.KL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Operating Cash Flow: MYR 234.0M (+13.0% YoY) — Operating cash flow grew 13% — the business generated more cash from day-to-day operations.

  • Gross Profit: MYR 377.0M (+11.9% YoY) — Gross profit rose 12% — the spread between revenue and direct costs improved.

  • Net Income: MYR 166.4M (+8.9% YoY) — Profit grew 9% — the company kept more of each dollar earned.

  • EPS (Diluted): MYR 0.12 (+8.8% YoY) — Earnings per share rose 9% — each share earned more.

◈

Weaknesses

  • Price-to-book ratio of 0.66x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

◎

Opportunities

  • Revenue: MYR 2.3B (+3.0% YoY) — Revenue grew 3% — the company sold more goods or services than the prior year.

⚠

Threats

  • Current ratio of 0.71x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Stock is within 10% of its 52-week low (1.17) — the market may be pricing in significant risk or sector weakness.

  • Dividend yield of 11.9% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.

Year-over-Year Changes

Operating Cash Flow

MYR 234.0M

was MYR 207.1M

+13.0%

Operating cash flow grew 13% — the business generated more cash from day-to-day operations.

Gross Profit

MYR 377.0M

was MYR 337.0M

+11.9%

Gross profit rose 12% — the spread between revenue and direct costs improved.

Net Income

MYR 166.4M

was MYR 152.8M

+8.9%

Profit grew 9% — the company kept more of each dollar earned.

EPS (Diluted)

MYR 0.12

was MYR 0.11

+8.8%

Earnings per share rose 9% — each share earned more.

Revenue

MYR 2.3B

was MYR 2.2B

+3.0%

Revenue grew 3% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 2 medium · 1 low
  • ⚠ High

    Current ratio of 0.71x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • ◈ Medium

    Stock is within 10% of its 52-week low (1.17) — the market may be pricing in significant risk or sector weakness.

  • ◈ Medium

    Dividend yield of 11.9% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.

  • ○ Low

    Price-to-book ratio of 0.66x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

Technical Signals

Daily closes · 1-year data

Magnum Berhad: common questions

Is Magnum Berhad profitable?

Yes. Magnum Berhad made a net profit of RM166M in its latest fiscal year (fiscal 2025), a net margin of 7.2%.

Is Magnum Berhad's revenue growing?

Yes. Revenue grew 3.0% year on year, to MYR 2.3B.

What is Magnum Berhad's P/E ratio?

Magnum Berhad trades at 9.8× its trailing twelve-month earnings. In other words, the share price is about 10 times the profit per share the company earned over the past year.

Does Magnum Berhad pay a dividend?

Yes. Magnum Berhad's forward dividend yield is 11.86%, the expected annual dividend as a share of the current share price.

What are the main risks for Magnum Berhad?

Fisclear's checks flag 3 medium- or high-severity risks. The most serious: Current ratio of 0.71x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.

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External Links

Research Magnum Berhad

Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.