Mega Fortris Berhad Statistics

Total Valuation

KLSE:MEGAFB has a market cap or net worth of MYR 490.08 million. The enterprise value is 473.87 million.

Market Cap	490.08M
Enterprise Value	473.87M

Important Dates

The last earnings date was Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MEGAFB has 844.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	844.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.21%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	n/a
Float	284.59M

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	2.43
PB Ratio	3.24
P/TBV Ratio	4.09
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 14.17, with an EV/FCF ratio of -27.42.

EV / Earnings	24.89
EV / Sales	2.84
EV / EBITDA	14.17
EV / EBIT	18.76
EV / FCF	-27.42

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.77.

Current Ratio	1.92
Quick Ratio	1.28
Debt / Equity	0.77
Debt / EBITDA	2.91
Debt / FCF	-5.64
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	289,431
Profits Per Employee	33,053
Employee Count	576
Asset Turnover	0.75
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	2,404,710

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 166.71 million and earned 19.04 million in profits. Earnings per share was 0.03.

Revenue	166.71M
Gross Profit	75.55M
Operating Income	25.26M
Pretax Income	25.22M
Net Income	19.04M
EBITDA	27.59M
EBIT	25.26M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 43.18 million in cash and 97.42 million in debt, giving a net cash position of -54.24 million or -0.06 per share.

Cash & Cash Equivalents	43.18M
Total Debt	97.42M
Net Cash	-54.24M
Net Cash Per Share	-0.06
Equity (Book Value)	125.98M
Book Value Per Share	0.18
Working Capital	70.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.29 million and capital expenditures -27.58 million, giving a free cash flow of -17.28 million.

Operating Cash Flow	10.29M
Capital Expenditures	-27.58M
Free Cash Flow	-17.28M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 45.32%, with operating and profit margins of 15.15% and 11.42%.

Gross Margin	45.32%
Operating Margin	15.15%
Pretax Margin	15.13%
Profit Margin	11.42%
EBITDA Margin	16.55%
EBIT Margin	15.15%
FCF Margin	n/a

Dividends & Yields

KLSE:MEGAFB 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	3.88%
FCF Yield	-3.53%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a