Malaysia · Delayed Price · Currency is MYR Mega Fortris Berhad Statistics
Total Valuation
KLSE:MEGAFB has a market cap or net worth of MYR 1.35 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MEGAFB has 844.97 million shares outstanding. The number of shares has increased by 30.51% in one year.
| Current Share Class | 844.97M |
| Shares Outstanding | 844.97M |
| Shares Change (YoY) | +30.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 0.12% |
| Float | 269.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.25 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -206.25 |
| EV / Sales | 9.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.80 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.81 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 27.49 |
| Debt / FCF | -2.32 |
| Interest Coverage | -0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 291,256 |
| Profits Per Employee | -13,612 |
| Employee Count | 502 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -776,218 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +307.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +307.50% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 8,911,585 |
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 146.21 million and -6.83 million in losses. Loss per share was -0.01.
| Revenue | 146.21M |
| Gross Profit | 57.79M |
| Operating Income | -3.80M |
| Pretax Income | -4.77M |
| Net Income | -6.83M |
| EBITDA | -669,683 |
| EBIT | -3.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 62.16 million in cash and 117.66 million in debt, with a net cash position of -55.50 million or -0.07 per share.
| Cash & Cash Equivalents | 62.16M |
| Total Debt | 117.66M |
| Net Cash | -55.50M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 229.87M |
| Book Value Per Share | 0.27 |
| Working Capital | 127.64M |
Cash Flow
In the last 12 months, operating cash flow was 15.24 million and capital expenditures -65.94 million, giving a free cash flow of -50.70 million.
| Operating Cash Flow | 15.24M |
| Capital Expenditures | -65.94M |
| Depreciation & Amortization | 3.13M |
| Net Borrowing | 11.33M |
| Free Cash Flow | -50.70M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 39.52%, with operating and profit margins of -2.60% and -3.01%.
| Gross Margin | 39.52% |
| Operating Margin | -2.60% |
| Pretax Margin | -3.26% |
| Profit Margin | -3.01% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -30.51% |
| Shareholder Yield | -30.20% |
| Earnings Yield | -0.51% |
| FCF Yield | -3.75% |
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 | n/a |
| Graham Upside | n/a |
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 3.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 3 |