MEGA International Development Co.,Ltd. (TPEX:5529)

TPEX:5529 Statistics

Total Valuation

TPEX:5529 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 5.48 billion.

Market Cap	3.08B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5529 has 101.84 million shares outstanding. The number of shares has increased by 22.84% in one year.

Current Share Class	101.84M
Shares Outstanding	101.84M
Shares Change (YoY)	+22.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	n/a
Float	39.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.90
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.51
EV / Sales	67.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.98

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.20.

Current Ratio	1.27
Quick Ratio	0.06
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	-5.30
Interest Coverage	-174.93

Financial Efficiency

Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-8.32%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-7.49%
Revenue Per Employee	795,637
Profits Per Employee	-888,333
Employee Count	102
Asset Turnover	0.02
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.11, so TPEX:5529's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+4.14%
50-Day Moving Average	26.14
200-Day Moving Average	28.50
Relative Strength Index (RSI)	79.54
Average Volume (20 Days)	75,624

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, TPEX:5529 had revenue of TWD 81.16 million and -90.61 million in losses. Loss per share was -0.92.

Revenue	81.16M
Gross Profit	18.88M
Operating Income	-93.94M
Pretax Income	-90.61M
Net Income	-90.61M
EBITDA	-73.52M
EBIT	-93.94M
Loss Per Share	-0.92

Balance Sheet

The company has 236.74 million in cash and 2.64 billion in debt, giving a net cash position of -2.41 billion or -23.64 per share.

Cash & Cash Equivalents	236.74M
Total Debt	2.64B
Net Cash	-2.41B
Net Cash Per Share	-23.64
Equity (Book Value)	1.20B
Book Value Per Share	11.81
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was -498.33 million and capital expenditures -949,000, giving a free cash flow of -499.28 million.

Operating Cash Flow	-498.33M
Capital Expenditures	-949,000
Free Cash Flow	-499.28M
FCF Per Share	-4.90

Margins

Gross margin is 23.27%, with operating and profit margins of -115.75% and -111.65%.

Gross Margin	23.27%
Operating Margin	-115.75%
Pretax Margin	-111.65%
Profit Margin	-111.65%
EBITDA Margin	-90.60%
EBIT Margin	-115.75%
FCF Margin	n/a

Dividends & Yields

TPEX:5529 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	-22.84%
Shareholder Yield	-22.84%
Earnings Yield	-2.95%
FCF Yield	-16.23%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 14, 2023. It was a reverse split with a ratio of 0.55490447.

Last Split Date	Sep 14, 2023
Split Type	Reverse
Split Ratio	0.55490447

Scores

TPEX:5529 has an Altman Z-Score of 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	2