Mega Fortris Berhad (KLSE:MEGAFB)

Mega Fortris Berhad Statistics

Total Valuation

KLSE:MEGAFB has a market cap or net worth of MYR 663.30 million. The enterprise value is 654.88 million.

Market Cap	663.30M
Enterprise Value	654.88M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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)	+0.00%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	1.69%
Float	279.39M

Valuation Ratios

The trailing PE ratio is 44.11.

PE Ratio	44.11
Forward PE	n/a
PS Ratio	3.76
PB Ratio	2.83
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -19.04.

EV / Earnings	50.58
EV / Sales	3.71
EV / EBITDA	19.01
EV / EBIT	24.10
EV / FCF	-19.04

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.43.

Current Ratio	3.67
Quick Ratio	2.89
Debt / Equity	0.43
Debt / EBITDA	2.90
Debt / FCF	-2.90
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	351,485
Profits Per Employee	25,794
Employee Count	502
Asset Turnover	0.58
Inventory Turnover	2.83

Taxes

In the past 12 months, KLSE:MEGAFB has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.61%
50-Day Moving Average	0.71
200-Day Moving Average	0.54
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	19,627,500

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 12.95 million in profits. Earnings per share was 0.02.

Revenue	176.45M
Gross Profit	79.51M
Operating Income	27.17M
Pretax Income	22.58M
Net Income	12.95M
EBITDA	29.66M
EBIT	27.17M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 110.01 million in cash and 99.82 million in debt, giving a net cash position of 10.20 million or 0.01 per share.

Cash & Cash Equivalents	110.01M
Total Debt	99.82M
Net Cash	10.20M
Net Cash Per Share	0.01
Equity (Book Value)	234.03M
Book Value Per Share	0.27
Working Capital	172.40M

Cash Flow

In the last 12 months, operating cash flow was -20.49 million and capital expenditures -13.91 million, giving a free cash flow of -34.40 million.

Operating Cash Flow	-20.49M
Capital Expenditures	-13.91M
Free Cash Flow	-34.40M
FCF Per Share	-0.04

Margins

Gross margin is 45.06%, with operating and profit margins of 15.40% and 8.72%.

Gross Margin	45.06%
Operating Margin	15.40%
Pretax Margin	12.80%
Profit Margin	8.72%
EBITDA Margin	16.81%
EBIT Margin	15.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.01
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.59%
Buyback Yield	-13.66%
Shareholder Yield	-13.02%
Earnings Yield	1.95%
FCF Yield	-5.19%

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 3.85 and a Piotroski F-Score of 4.

Altman Z-Score	3.85
Piotroski F-Score	4