Megaforce Company Statistics

Total Valuation

Megaforce Company has a market cap or net worth of TWD 4.18 billion. The enterprise value is 3.04 billion.

Market Cap	4.18B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Megaforce Company has 132.02 million shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding	132.02M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	0.31%
Float	81.60M

Valuation Ratios

The trailing PE ratio is 70.72.

PE Ratio	70.72
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.85
P/FCF Ratio	16.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 11.95.

EV / Earnings	52.06
EV / Sales	0.68
EV / EBITDA	11.48
EV / EBIT	58.79
EV / FCF	11.95

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.52.

Current Ratio	2.38
Quick Ratio	2.09
Debt / Equity	0.52
Debt / EBITDA	4.44
Debt / FCF	4.62
Interest Coverage	1.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	16.06M
Profits Per Employee	210,147
Employee Count	278
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.45%
50-Day Moving Average	31.63
200-Day Moving Average	34.40
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	1,494,646

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, Megaforce Company had revenue of TWD 4.46 billion and earned 58.42 million in profits. Earnings per share was 0.45.

Revenue	4.46B
Gross Profit	704.01M
Operating Income	51.74M
Pretax Income	153.62M
Net Income	58.42M
EBITDA	205.81M
EBIT	51.74M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 1.18 billion in debt, giving a net cash position of 1.15 billion or 8.72 per share.

Cash & Cash Equivalents	2.33B
Total Debt	1.18B
Net Cash	1.15B
Net Cash Per Share	8.72
Equity (Book Value)	2.27B
Book Value Per Share	17.11
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.38 million and capital expenditures -37.79 million, giving a free cash flow of 254.59 million.

Operating Cash Flow	292.38M
Capital Expenditures	-37.79M
Free Cash Flow	254.59M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 15.77%, with operating and profit margins of 1.16% and 1.31%.

Gross Margin	15.77%
Operating Margin	1.16%
Pretax Margin	3.44%
Profit Margin	1.31%
EBITDA Margin	4.61%
EBIT Margin	1.16%
FCF Margin	5.70%

Dividends & Yields

Megaforce Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	1.41%
FCF Yield	6.09%

Dividend Details

Stock Splits

The last stock split was on August 25, 2009. It was a forward split with a ratio of 1.01997.

Last Split Date	Aug 25, 2009
Split Type	Forward
Split Ratio	1.01997

Scores

Megaforce Company has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a