Megaforce Company Statistics

Total Valuation

Megaforce Company has a market cap or net worth of TWD 3.86 billion. The enterprise value is 2.78 billion.

Market Cap	3.86B
Enterprise Value	2.78B

Important Dates

The last earnings date was 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 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	132.02M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	0.30%
Float	74.09M

Valuation Ratios

The trailing PE ratio is 63.27.

PE Ratio	63.27
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	15.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 11.06.

EV / Earnings	45.86
EV / Sales	0.64
EV / EBITDA	11.80
EV / EBIT	124.52
EV / FCF	11.06

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.50.

Current Ratio	2.26
Quick Ratio	2.00
Debt / Equity	0.50
Debt / EBITDA	4.95
Debt / FCF	4.64
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.40%
Revenue Per Employee	15.69M
Profits Per Employee	218,281
Employee Count	278
Asset Turnover	0.87
Inventory Turnover	9.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.73%
50-Day Moving Average	31.12
200-Day Moving Average	36.02
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	387,627

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 4.36 billion and earned 60.68 million in profits. Earnings per share was 0.46.

Revenue	4.36B
Gross Profit	684.93M
Operating Income	22.35M
Pretax Income	128.42M
Net Income	60.68M
EBITDA	255.86M
EBIT	22.35M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 1.17 billion in debt, giving a net cash position of 1.09 billion or 8.28 per share.

Cash & Cash Equivalents	2.26B
Total Debt	1.17B
Net Cash	1.09B
Net Cash Per Share	8.28
Equity (Book Value)	2.31B
Book Value Per Share	17.41
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.95 million and capital expenditures -36.34 million, giving a free cash flow of 251.61 million.

Operating Cash Flow	287.95M
Capital Expenditures	-36.34M
Free Cash Flow	251.61M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 15.70%, with operating and profit margins of 0.51% and 1.39%.

Gross Margin	15.70%
Operating Margin	0.51%
Pretax Margin	2.94%
Profit Margin	1.39%
EBITDA Margin	5.86%
EBIT Margin	0.51%
FCF Margin	5.77%

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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	1.58%
FCF Yield	6.52%

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

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