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 Cap | 519.66M |
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 |
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 Count | 576 |
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.
Revenue | 176.45M |
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 |
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 |
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 |
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 |