Mega African Capital Ltd. (GHSE:MAC)

Mega African Capital Statistics

Total Valuation

GHSE:MAC has a market cap or net worth of GHS 53.52 million. The enterprise value is -95.14 million.

Market Cap	53.52M
Enterprise Value	-95.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GHSE:MAC has 9.95 million shares outstanding.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	167.22
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -32.09% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-32.09%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, GHSE:MAC has paid 1,851 in taxes.

Income Tax	1,851
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.13
52-Week Price Change	n/a
50-Day Moving Average	5.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	45

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GHSE:MAC had revenue of GHS 320,080 and -33.74 million in losses. Loss per share was -3.39.

Revenue	320,080
Gross Profit	310,849
Operating Income	-904,791
Pretax Income	-33.74M
Net Income	-33.74M
EBITDA	-901,091
EBIT	-904,791
Loss Per Share	-3.39

Balance Sheet

The company has 193.60 million in cash and n/a in debt, giving a net cash position of 193.60 million or 19.46 per share.

Cash & Cash Equivalents	193.60M
Total Debt	n/a
Net Cash	193.60M
Net Cash Per Share	19.46
Equity (Book Value)	112.88M
Book Value Per Share	11.35
Working Capital	-31.90M

Cash Flow

Operating Cash Flow	15.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	97.12%
Operating Margin	-282.68%
Pretax Margin	-10,539.55%
Profit Margin	n/a
EBITDA Margin	-281.52%
EBIT Margin	-282.68%
FCF Margin	n/a

Dividends & Yields

GHSE:MAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-63.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GHSE:MAC has an Altman Z-Score of -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	2