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0095.KL

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MAG Holdings Berhad · Consumer Defensive · Malaysia · $80M · Avg Vol: $328K/d

65
StockRank
Q
37
V
64
M
53
P/E (TTM)
5.8x
ROE
—
D/E
0.6x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

MAG Holdings is a Malaysian aquaculture company. It is a micro-cap commodity producer with low quality metrics and no durable economic moat.

COMPANY DESCRIPTION

MAG Holdings Berhad is an aquaculture company specializing in large-scale marine shrimp farming, processing, and cold storage operations. The company's competitive moat is its vertically integrated 'farm-to-table' model, which ensures high biosecurity, traceability, and consistent supply for export markets. It operates as a leading, export-oriented aquaculture player in Malaysia.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue33.1M48.6M73.6M83.1M36.0%
EPS0.000.010.010.0125.8%
Shares1.4B1.6B1.7B1.9B+31.8%
Debt28.3M28.9M28.4M75.1M38.5%
Equity170.3M185.1M196.8M209.8M7.2%
Op CF7.4M5.3M18.2M-24.2M57.4%
Inv CF-24.0M-6.9M-18.8M-14.3M—
Fin CF17.4M2.8M3.3M37.7M—
Loading...
PRICE (1Y)+9.4%
0.040.040.040.040.04May 12Jun 4Jun 25
SMA 50SMA 200
Close
$0.04
RSI (14)
50.0
52W High
$0.05
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC
5.6%27.5
ROE
—N/A
GP/Assets
6.1%5.0
Op. Margin
23.9%90.8
FCF/Assets
—N/A
Piotroski
525.8
Int. Cover
3.6x24.7
D/E Ratio
0.55x42.8
Current Ratio
2.58x75.2
Value
64
P/E (TTM)
5.8x95.0
EV/EBITDA
5.0x86.3
P/FCF
—N/A
P/B
0.5x90.3
P/S
0.9x55.9
Div Yield
—N/A
Momentum
53
52W High %
87%69.0
RS 6M
1%76.2
SMA 50/200
0.98x50.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
8.9x
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 0095.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0095.KLMAG Holdings Berhad(you)$80M65BUY
7174.KLCAB Cakaran Corporation Berhad$95M71BUY
7252.KLTeo Seng Capital Berhad$112M70BUY
2054.KLTDM Berhad$85M54HOLD
7121.KLXL Holdings Berhad$100M44HOLD
9385.KLLay Hong Berhad$52M86STRONG BUY
5026.KLMHC Plantations Bhd.$82M100STRONG BUY
3662.KLMalayan Flour Mills Berhad$164M91STRONG BUY
5112.KLTH Plantations Berhad$126M98STRONG BUY
5319.KLMKH Oil Palm (East Kalimantan) Berhad$152M97STRONG BUY

Peer medians: ROE 11.3% · P/E 12.4x · Gross margin 29.6%

MAG Holdings Berhad (0095.KL) — Stock Score Summary

MAG Holdings Berhad (0095.KL) has a MoatMap StockRank of 65/100 based on Quality (37/100), Value (64/100), and Momentum (53/100) factor scores. The current signal is BUY. MAG Holdings is a Malaysian aquaculture company. It is a micro-cap commodity producer with low quality metrics and no durable economic moat.

MAG Holdings Berhad is an aquaculture company specializing in large-scale marine shrimp farming, processing, and cold storage operations. The company's competitive moat is its vertically integrated 'farm-to-table' model, which ensures high biosecurity, traceability, and consistent supply for export markets. It operates as a leading, export-oriented aquaculture player in Malaysia.

Key Financial Metrics

Price$0.04
Market Cap$80M
P/E (TTM)5.83
P/E (Forward)8.91
Price/Book0.55
Return on Invested Capital5.6%
Debt/Equity55.05
Gross Margin20.2%
Operating Margin23.9%
Revenue Growth49.5%

MAG Holdings Berhad operates in the Farm Products industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is MAG Holdings Berhad’s (0095.KL) StockRank?
MoatMap’s StockRank for MAG Holdings Berhad (0095.KL) is 65/100, with a Buy signal. It is a composite of Quality (37), Value (64), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does MAG Holdings Berhad have an economic moat?
MAG Holdings Berhad (0095.KL) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MAG Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for MAG Holdings Berhad (0095.KL) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MAG Holdings Berhad in?
MAG Holdings Berhad (0095.KL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Malaysia).
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