Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Impiana Hotels Bhd

Sector

Consumer Cyclical

Industry

Lodging

Exchange

KLSE

ISIN: MYL7243OO008

Currency: MYR

Full Time Employees: 133

Phone: 60 3 6211 3686

Website: https://magma.my

Fiscal Year End: June

Description:

Magma Group Berhad, an investment holding company, engages in the development, operation, and management of hotels and resorts in Malaysia. The company operates through three segments: Hospitality Business, Property Development, and Others. It is also involved in the property investment; property development; and professional management services to hotels, resorts, and recreation clubs; rental collector and operation of hotels; housing and property developers, building contractors, estate property, and land and house agent, as well as operating of self-owned and leased real estate non-residential buildings. The company was formerly known as Impiana Hotels Berhad and changed its name to Magma Group Berhad in December 2023. Magma Group Berhad was founded in 1994 and is based in Kuala Lumpur, Malaysia.

Address:

D5?5?5, Solaris Dutamas, Kuala Lumpur, Malaysia, 50480

Directors & Officers

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Name	Title	Year Born
Mr. Hock Seng Lee	Group Executive Chairman	1972
Mr. Chee Fong Liang	Group MD, CEO & Director	1973
Mr. Jun Liang Lee	Group Chief Operating Officer	1991
Mr. Mohd Mokhtar Bin Mohd Shariff	Group Senior Counsel	1958
Madam Shook Nyee Lim	Company Secretary	1968
Mr. Siew Ong Wong	Chief Executive Officer of Magma Property Sdn Bhd	1978

Shares Statistics

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Shares Outstanding: 1.68B

Shares Float: 801.52M

% Insiders: 4,685.00%

% Institutions: 251.00%

Valuation Metrics

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Enterprise Value: $625.05M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $537.95M

EBITDA: $-82.71M

Book Value: $0.08

Earnings/Share: $-0.08

Profit Margin: 0.00%

Operating Margin: -4,127.04%

ROA (TTM): -17.90%

ROE (TTM): -81.47%

Revenue (TTM): $7.07M

Revenue/Share (TTM): $0.01

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -88.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	-0.03	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	-0.01	N/A	N/A	N/A
Dec 31, 2024	-0.03	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.00	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.00	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	-0.01	N/A	N/A	N/A
Mar 31, 2023	-0.01	N/A	N/A	N/A
Dec 31, 2022	-0.01	N/A	N/A	N/A
Sep 30, 2022	-0.01	N/A	N/A	N/A
Jun 30, 2022	-0.01	N/A	N/A	N/A
Mar 31, 2022	0.01	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	0.01	N/A	N/A	N/A
Mar 31, 2021	-0.02	N/A	N/A	N/A
Dec 31, 2020	-0.03	N/A	N/A	N/A
Sep 30, 2020	-0.02	N/A	N/A	N/A
Jun 30, 2020	-0.35	N/A	N/A	N/A
Mar 31, 2020	-0.02	N/A	N/A	N/A
Dec 31, 2019	-0.02	N/A	N/A	N/A
Sep 30, 2019	0.06	N/A	N/A	N/A
Jun 30, 2019	0.02	N/A	N/A	N/A
Mar 31, 2019	0.01	N/A	N/A	N/A
Dec 31, 2018	-0.20	N/A	N/A	N/A
Sep 30, 2018	-0.05	N/A	N/A	N/A
Jun 30, 2018	-0.31	N/A	N/A	N/A
Mar 31, 2018	-0.05	N/A	N/A	N/A
Jun 30, 2017	-0.38	N/A	N/A	N/A
Mar 31, 2017	-0.23	N/A	N/A	N/A
Dec 31, 2016	-0.10	N/A	N/A	N/A
Sep 30, 2016	-0.10	N/A	N/A	N/A
Jun 30, 2016	-0.28	N/A	N/A	N/A
Mar 31, 2016	-0.08	N/A	N/A	N/A
Dec 31, 2015	-0.17	N/A	N/A	N/A
Sep 30, 2015	-0.01	N/A	N/A	N/A
Jun 30, 2015	-0.08	N/A	N/A	N/A
Mar 31, 2015	-0.10	N/A	N/A	N/A
Dec 31, 2014	-1.55	N/A	N/A	N/A
Sep 30, 2014	-0.14	N/A	N/A	N/A
Jun 30, 2014	-0.34	N/A	N/A	N/A
Mar 31, 2014	-0.17	N/A	N/A	N/A
Dec 31, 2013	-3.23	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Jun 30, 2012	-0.85	N/A	N/A	N/A
Mar 31, 2012	-0.62	N/A	N/A	N/A
Dec 31, 2011	-0.38	N/A	N/A	N/A
Sep 30, 2011	-0.45	N/A	N/A	N/A
Jun 30, 2011	-0.87	N/A	N/A	N/A
Mar 31, 2011	0.87	N/A	N/A	N/A
Dec 31, 2010	-0.60	N/A	N/A	N/A
Sep 30, 2010	-0.42	N/A	N/A	N/A
Jun 30, 2010	-0.16	N/A	N/A	N/A
Mar 31, 2010	-0.65	N/A	N/A	N/A
Dec 31, 2009	-0.92	N/A	N/A	N/A
Sep 30, 2009	-0.71	N/A	N/A	N/A
Jun 30, 2009	-4.46	N/A	N/A	N/A
Mar 31, 2009	-1.15	N/A	N/A	N/A
Dec 31, 2008	-0.86	N/A	N/A	N/A
Sep 30, 2008	-0.99	N/A	N/A	N/A
Mar 31, 2008	0.10	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$19.22M	$N/A	$248.76M	$159.82M	$89.11M
2024-06-30	$19.82M	$N/A	$245.21M	$140.60M	$104.57M
2023-06-30	$2.44M	$N/A	$221.82M	$156.13M	$65.69M
2022-06-30	$2.91M	$N/A	$210.05M	$163.78M	$46.26M
2021-06-30	$181.25K	$N/A	$203.93M	$162.33M	$41.59M
2020-06-30	$80.22K	$N/A	$194.72M	$156.69M	$38.04M
2019-06-30	$124.94K	$N/A	$31.06M	$14.42M	$16.64M
2018-06-30	$184.00K	$N/A	$34.34M	$7.94M	$21.71M
2017-06-30	$2.08M	$N/A	$45.95M	$16.33M	$29.62M
2016-06-30	$624.62K	$N/A	$28.09M	$3.80M	$24.29M
2016-03-31	$1.00M	$N/A	$30.00M	$4.00M	$N/A
2015-12-31	$1.00M	$N/A	$31.00M	$4.00M	$N/A
2015-06-30	$1.26M	$N/A	$37.08M	$5.99M	$31.09M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	1.75x	0.96x	0.64x	-3.76x	-2.32x
2024-06-30	1.68x	0.64x	0.57x	-0.34x	-22.67x
2023-06-30	0.88x	1.04x	0.70x	N/A	-32.81x
2022-06-30	1.07x	1.55x	0.78x	0.32x	38.39x
2021-06-30	0.95x	1.73x	0.80x	-0.09x	183.69x
2020-06-30	0.78x	1.83x	0.80x	N/A	-1.21x
2019-06-30	0.77x	0.00x	0.46x	N/A	0.00x
2018-06-30	0.68x	0.00x	0.23x	N/A	0.00x
2017-06-30	0.88x	0.00x	0.36x	N/A	0.00x
2016-06-30	3.01x	0.00x	0.14x	N/A	0.00x
2016-03-31	3.75x	N/A	0.13x	N/A	0.00x
2015-12-31	1.25x	N/A	0.13x	N/A	0.00x
2015-06-30	1.27x	0.00x	0.16x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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