Mega Fortris Berhad (KLSE:MEGAFB)

Mega Fortris Berhad Statistics

Total Valuation

KLSE:MEGAFB has a market cap or net worth of MYR 819.62 million. The enterprise value is 860.07 million.

Market Cap	819.62M
Enterprise Value	860.07M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

KLSE:MEGAFB has 844.97 million shares outstanding. The number of shares has increased by 13.66% in one year.

Current Share Class	844.97M
Shares Outstanding	844.97M
Shares Change (YoY)	+13.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	1.69%
Float	275.65M

Valuation Ratios

The trailing PE ratio is 441.44.

PE Ratio	441.44
Forward PE	n/a
PS Ratio	5.51
PB Ratio	3.56
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	54.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.94, with an EV/FCF ratio of -20.83.

EV / Earnings	463.22
EV / Sales	5.79
EV / EBITDA	57.94
EV / EBIT	112.23
EV / FCF	-20.83

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.52.

Current Ratio	3.16
Quick Ratio	2.56
Debt / Equity	0.52
Debt / EBITDA	8.10
Debt / FCF	-2.91
Interest Coverage	1.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	296,116
Profits Per Employee	3,699
Employee Count	502
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MEGAFB has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	33.61%

Stock Price Statistics

The stock price has increased by +76.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.79%
50-Day Moving Average	0.89
200-Day Moving Average	0.66
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	18,383,125

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, KLSE:MEGAFB had revenue of MYR 148.65 million and earned 1.86 million in profits. Earnings per share was 0.00.

Revenue	148.65M
Gross Profit	63.66M
Operating Income	7.66M
Pretax Income	6.95M
Net Income	1.86M
EBITDA	10.44M
EBIT	7.66M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 81.57 million in cash and 120.22 million in debt, with a net cash position of -38.65 million or -0.05 per share.

Cash & Cash Equivalents	81.57M
Total Debt	120.22M
Net Cash	-38.65M
Net Cash Per Share	-0.05
Equity (Book Value)	230.46M
Book Value Per Share	0.27
Working Capital	143.60M

Cash Flow

In the last 12 months, operating cash flow was 15.00 million and capital expenditures -56.29 million, giving a free cash flow of -41.29 million.

Operating Cash Flow	15.00M
Capital Expenditures	-56.29M
Free Cash Flow	-41.29M
FCF Per Share	-0.05

Margins

Gross margin is 42.82%, with operating and profit margins of 5.16% and 2.89%.

Gross Margin	42.82%
Operating Margin	5.16%
Pretax Margin	4.68%
Profit Margin	2.89%
EBITDA Margin	7.02%
EBIT Margin	5.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.01
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.43%
Buyback Yield	-13.66%
Shareholder Yield	-13.15%
Earnings Yield	0.23%
FCF Yield	-5.04%

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
Graham Upside

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

KLSE:MEGAFB has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5