Malaysia · Delayed Price · Currency is MYR Mega Fortris Berhad Statistics
Total Valuation
KLSE:MEGAFB has a market cap or net worth of MYR 1.94 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
KLSE:MEGAFB has 844.97 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 844.97M |
| Shares Outstanding | 844.97M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -14.67% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | 4.56% |
| Float | 163.93M |
Valuation Ratios
The trailing PE ratio is 317.87.
| PE Ratio | 317.87 |
| Forward PE | n/a |
| PS Ratio | 11.80 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 327.28 |
| EV / Sales | 12.15 |
| EV / EBITDA | 85.47 |
| EV / EBIT | 143.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.61 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -4.61 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 327,990 |
| Profits Per Employee | 12,179 |
| Employee Count | 502 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, KLSE:MEGAFB has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +322.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +322.02% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 82.90 |
| Average Volume (20 Days) | 7,914,550 |
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 164.65 million and earned 6.11 million in profits. Earnings per share was 0.01.
| Revenue | 164.65M |
| Gross Profit | 72.62M |
| Operating Income | 13.92M |
| Pretax Income | 9.35M |
| Net Income | 6.11M |
| EBITDA | 17.99M |
| EBIT | 13.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 67.79 million in cash and 123.63 million in debt, with a net cash position of -55.83 million or -0.07 per share.
| Cash & Cash Equivalents | 67.79M |
| Total Debt | 123.63M |
| Net Cash | -55.83M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 234.55M |
| Book Value Per Share | 0.28 |
| Working Capital | 122.53M |
Cash Flow
In the last 12 months, operating cash flow was 40.19 million and capital expenditures -67.03 million, giving a free cash flow of -26.84 million.
| Operating Cash Flow | 40.19M |
| Capital Expenditures | -67.03M |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | 14.96M |
| Free Cash Flow | -26.84M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 44.11%, with operating and profit margins of 8.46% and 3.71%.
| Gross Margin | 44.11% |
| Operating Margin | 8.46% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.71% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.11% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.31% |
| FCF Yield | -1.38% |
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 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |