MFCB Statistics

Total Valuation

Mega First Corporation Berhad has a market cap or net worth of MYR 3.92 billion. The enterprise value is 4.60 billion.

Market Cap	3.92B
Enterprise Value	4.60B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 7, 2024

Share Statistics

Mega First Corporation Berhad has 942.54 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	942.54M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	19.09%
Float	470.33M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 8.70. Mega First Corporation Berhad's PEG ratio is 2.90.

PE Ratio	9.22
Forward PE	8.70
PS Ratio	3.04
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	8.53
P/OCF Ratio	n/a
PEG Ratio	2.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 10.00.

EV / Earnings	10.81
EV / Sales	3.56
EV / EBITDA	6.61
EV / EBIT	8.20
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.30.

Current Ratio	1.62
Quick Ratio	1.38
Debt / Equity	0.30
Debt / EBITDA	1.46
Debt / FCF	2.31
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	7.76%
Return on Capital (ROIC)	8.52%
Revenue Per Employee	1.02M
Profits Per Employee	335,465
Employee Count	1,268
Asset Turnover	0.27
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.71%
50-Day Moving Average	4.34
200-Day Moving Average	4.45
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	353,160

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, Mega First Corporation Berhad had revenue of MYR 1.29 billion and earned 425.37 million in profits. Earnings per share was 0.45.

Revenue	1.29B
Gross Profit	599.32M
Operating Income	592.01M
Pretax Income	506.41M
Net Income	425.37M
EBITDA	723.71M
EBIT	592.01M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 611.14 million in cash and 1.06 billion in debt, giving a net cash position of -449.99 million or -0.48 per share.

Cash & Cash Equivalents	611.14M
Total Debt	1.06B
Net Cash	-449.99M
Net Cash Per Share	-0.48
Equity (Book Value)	3.51B
Book Value Per Share	3.48
Working Capital	492.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.18 million and capital expenditures -131.47 million, giving a free cash flow of 459.71 million.

Operating Cash Flow	591.18M
Capital Expenditures	-131.47M
Free Cash Flow	459.71M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 46.46%, with operating and profit margins of 45.89% and 32.97%.

Gross Margin	46.46%
Operating Margin	45.89%
Pretax Margin	39.25%
Profit Margin	32.97%
EBITDA Margin	56.10%
EBIT Margin	45.89%
FCF Margin	35.64%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.09
Dividend Yield	2.16%
Dividend Growth (YoY)	11.46%
Years of Dividend Growth	4
Payout Ratio	18.28%
Buyback Yield	0.25%
Shareholder Yield	2.41%
Earnings Yield	10.85%
FCF Yield	11.72%

Dividend Details

Stock Splits

The last stock split was on June 10, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2021
Split Type	Forward
Split Ratio	2

Scores

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