Mega Fortris Berhad (KLSE:MEGAFB)

Mega Fortris Berhad Statistics

Total Valuation

KLSE:MEGAFB has a market cap or net worth of MYR 553.46 million. The enterprise value is 562.49 million.

Market Cap	553.46M
Enterprise Value	562.49M

Important Dates

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

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 25, 2025

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 (%)	1.93%
Owned by Institutions (%)	1.69%
Float	279.39M

Valuation Ratios

The trailing PE ratio is 36.29.

PE Ratio	36.29
Forward PE	n/a
PS Ratio	3.14
PB Ratio	2.36
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -16.46.

EV / Earnings	39.89
EV / Sales	3.19
EV / EBITDA	13.61
EV / EBIT	16.56
EV / FCF	-16.46

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	0.52
200-Day Moving Average	0.52
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	8,126,415

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 0.76%.

Dividend Per Share	0.01
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.97%
Buyback Yield	-21.21%
Shareholder Yield	-20.45%
Earnings Yield	2.55%
FCF Yield	-6.17%

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