Mega Fortris Berhad (KLSE:MEGAFB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6250
+0.0100 (1.63%)
At close: Sep 3, 2025

Mega Fortris Berhad Statistics

Total Valuation

KLSE:MEGAFB has a market cap or net worth of MYR 519.66 million. The enterprise value is 528.69 million.

Market Cap519.66M
Enterprise Value 528.69M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date Oct 21, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:MEGAFB has 844.97 million shares outstanding. The number of shares has increased by 21.21% in one year.

Current Share Class 844.97M
Shares Outstanding 844.97M
Shares Change (YoY) +21.21%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 1.99%
Owned by Institutions (%) 1.69%
Float 278.89M

Valuation Ratios

The trailing PE ratio is 34.07.

PE Ratio 34.07
Forward PE n/a
PS Ratio 2.95
PB Ratio 2.22
P/TBV Ratio 2.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -15.47.

EV / Earnings 37.50
EV / Sales 3.00
EV / EBITDA 12.80
EV / EBIT 15.56
EV / FCF -15.47

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.43.

Current Ratio 3.37
Quick Ratio 2.88
Debt / Equity 0.43
Debt / EBITDA 2.42
Debt / FCF -2.92
Interest Coverage 7.40

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE) 9.19%
Return on Assets (ROA) 6.95%
Return on Invested Capital (ROIC) 7.62%
Return on Capital Employed (ROCE) 11.70%
Revenue Per Employee 306,328
Profits Per Employee 24,479
Employee Count576
Asset Turnover 0.58
Inventory Turnover 2.83

Taxes

In the past 12 months, KLSE:MEGAFB has paid 6.05 million in taxes.

Income Tax 6.05M
Effective Tax Rate 26.77%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.48
200-Day Moving Average 0.52
Relative Strength Index (RSI) 75.03
Average Volume (20 Days) 7,716,625

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 176.45 million and earned 14.10 million in profits. Earnings per share was 0.02.

Revenue176.45M
Gross Profit 79.51M
Operating Income 33.98M
Pretax Income 22.58M
Net Income 14.10M
EBITDA 36.53M
EBIT 33.98M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 92.56 million in cash and 99.82 million in debt, giving a net cash position of -7.26 million or -0.01 per share.

Cash & Cash Equivalents 92.56M
Total Debt 99.82M
Net Cash -7.26M
Net Cash Per Share -0.01
Equity (Book Value) 234.03M
Book Value Per Share 0.27
Working Capital 166.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.67 million and capital expenditures -14.50 million, giving a free cash flow of -34.17 million.

Operating Cash Flow -19.67M
Capital Expenditures -14.50M
Free Cash Flow -34.17M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 45.06%, with operating and profit margins of 19.26% and 7.99%.

Gross Margin 45.06%
Operating Margin 19.26%
Pretax Margin 12.80%
Profit Margin 7.99%
EBITDA Margin 20.70%
EBIT Margin 19.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.80%.

Dividend Per Share 0.01
Dividend Yield 0.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -21.21%
Shareholder Yield -20.41%
Earnings Yield 2.71%
FCF Yield -6.57%

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

Altman Z-Score n/a
Piotroski F-Score 4