Magnum Bhd 3859

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3859 is trading at a 12% premium.
Price
MYR 1.18
Fair Value
MYR 8.24
Uncertainty
High
1-Star Price
MYR 9.00
5-Star Price
MYR 2.29
Economic Moat
Gtvd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.90
Price/Sales
0.75
Dividend Yield (Trailing)
5.46%
Dividend Yield (Forward)
5.46%
Total Yield
5.46%

Company Profile

Magnum Bhd is an investment holding company mainly involved in the gambling industry. Magnum, through a government license, is mainly involved in the forecasting lottery business. The company operates four games: 4D Classic, 4D Jackpot, 4D Jackpot Gold, and Magnum Life game. It operates in two segments: Gaming and Investment holdings and others. The company generates the vast majority of its revenue in Malaysia.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Small Value
Total Number of Employees
353

Comparables

Valuation

Metric
3859
301011
300518
Price/Earnings (Normalized)
12.9040.10
Price/Book Value
0.694.132.19
Price/Sales
0.753.1616.54
Price/Cash Flow
12.1714.22
Price/Earnings
3859
301011
300518

Financial Strength

Metric
3859
301011
300518
Quick Ratio
0.761.024.18
Current Ratio
0.761.754.45
Interest Coverage
5.4912.38−95.16
Quick Ratio
3859
301011
300518

Profitability

Metric
3859
301011
300518
Return on Assets (Normalized)
3.93%6.21%−17.72%
Return on Equity (Normalized)
5.69%10.53%−25.47%
Return on Invested Capital (Normalized)
4.77%9.06%−20.02%
Return on Assets
3859
301011
300518

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