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MAGA.KL Bursa Malaysia Hotels, Motels & Cruise Lines

Maga.Kl

$0,28
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-271,3 %
ROE
-42,1 %
Net margin
-335,1 %
Debt / equity
1,20
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MAGA.KL operates in the Hotels, Motels & Cruise Lines industry, providing accommodation and related services to customers in the consumer cyclicals sector.

Business. MAGA.KL operates in the Hotels, Motels & Cruise Lines industry, providing accommodation and related services to customers in the consumer cyclicals sector.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-42,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MAGA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MAGA.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MAGA.KL operates in the Hotels, Motels & Cruise Lines industry, providing accommodation and related services to customers in the consumer cyclicals sector.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    MAGA.KL has a liquidity position characterized by a current ratio of 5.0, indicating strong short-term liquidity, but the company is operating with a negative net cash position after subtracting total debt, which raises concerns about its ability to meet long-term obligations. The company's liquidity_fpt metric is not available, but the valuation snapshot shows a debt-to-equity ratio of 1.2, suggesting a moderate reliance on debt financing.

    Profitability is a significant concern for MAGA.KL, as the company reported a net loss of MYR 54.3 million and an operating loss of MYR 43.98 million in the latest period. The return on equity (ROE) is -42.1%, and the return on assets (ROA) is -16.88%, both of which are well below the typical performance metrics for the industry. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets.

    The company's revenue is concentrated in a single business segment, as disclosed in the latest financial data, with no breakdown of geographic exposure provided. This lack of diversification increases the company's vulnerability to regional economic downturns or sector-specific shocks. The absence of segmental or geographic data limits the ability to assess the company's exposure to different markets or customer bases.

    MAGA.KL is currently experiencing a negative growth trajectory, as evidenced by the operating and net losses in the latest financial period. The company's capital expenditures amounted to MYR 12.45 million, but with a free cash flow of -MYR 59.3 million, it is evident that the company is not generating sufficient cash to fund its operations or investments. The outlook for the company's revenue and profitability remains uncertain, with no clear direction provided in the available data.

    The risk assessment for MAGA.KL highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in maintaining financial stability. The dilution risk is considered low, as there is no indication of significant share issuance or dilution potential in the near term.

    Recent events and filings for MAGA.KL have not been disclosed in the available data, so there is no information on recent strategic moves, management changes, or regulatory actions that could impact the company's performance. The absence of recent events makes it difficult to assess the company's current strategic direction or response to market conditions.

    Key takeaways
    • MAGA.KL is operating at a significant loss, with a net loss of MYR 54.3 million and an operating loss of MYR 43.98 million.
    • The company's liquidity position is strong in the short term, but its negative net cash position after subtracting total debt raises concerns about long-term financial stability.
    • The company's return on equity and return on assets are both negative, indicating poor profitability and asset utilization.
    • MAGA.KL's revenue is concentrated in a single business segment, increasing its vulnerability to market-specific risks.
    • The company is not generating sufficient free cash flow to fund its operations or capital expenditures.
    • There is no indication of recent strategic or operational changes that could improve the company's performance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,28
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $129.0M
    Net cash
    -$154.6M
    Current ratio
    5.0
    Debt / equity
    1.2
    ROA
    -16.9%
    ROE
    -42.1%
    Cash conversion
    86.0%
    CapEx / revenue
    -76.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-271,3 %Bottom quartile
    Net Margin-335,1 %Bottom quartile
    ROE-42,1 %Bottom quartile
    Capex / Rev-76,8 %Bottom quartile
    D/E1,20Bottom quartile
    Cash Conv0,86Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MAGA.KL Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    8shares short-75.0% vs prior
    1days to cover
    5.6%short of daily vol
    1fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MAGA.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage