Megaforce Company Statistics
Total Valuation
Megaforce Company has a market cap or net worth of TWD 3.58 billion. The enterprise value is 2.51 billion.
Market Cap | 3.58B |
Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Megaforce Company has 132.02 million shares outstanding. The number of shares has increased by 0.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 132.02M |
Shares Change (YoY) | +0.82% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 9.26% |
Owned by Institutions (%) | 0.32% |
Float | 71.42M |
Valuation Ratios
The trailing PE ratio is 58.63.
PE Ratio | 58.63 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | 14.25 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 9.96.
EV / Earnings | 41.29 |
EV / Sales | 0.57 |
EV / EBITDA | 10.82 |
EV / EBIT | 112.11 |
EV / FCF | 9.96 |
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 | 5.04 |
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 +41.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +41.78% |
50-Day Moving Average | 29.43 |
200-Day Moving Average | 34.93 |
Relative Strength Index (RSI) | 37.78 |
Average Volume (20 Days) | 227,963 |
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 | 173.78M |
EBIT | 22.35M |
Earnings Per Share (EPS) | 0.46 |
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 | 17.42 |
Working Capital | 2.25B |
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 |
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 | 3.98% |
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 | -0.82% |
Shareholder Yield | -0.82% |
Earnings Yield | 1.71% |
FCF Yield | 7.02% |
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | n/a |