MEGA International Development Co.,Ltd. Statistics

Total Valuation

MEGA International Development Co.,Ltd. has a market cap or net worth of TWD 2.90 billion. The enterprise value is 5.08 billion.

Market Cap	2.90B
Enterprise Value	5.08B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

MEGA International Development Co.,Ltd. has 101.84 million shares outstanding. The number of shares has increased by 17.75% in one year.

Current Share Class	n/a
Shares Outstanding	101.84M
Shares Change (YoY)	+17.75%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	n/a
Float	43.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.91
PB Ratio	2.54
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.92
EV / Sales	37.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.51

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.37.

Current Ratio	1.26
Quick Ratio	0.04
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	-7.98
Interest Coverage	-14.23

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	-1.37%
Return on Capital (ROIC)	-1.66%
Revenue Per Employee	1.34M
Profits Per Employee	-924,206
Employee Count	102
Asset Turnover	0.04
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.80% in the last 52 weeks. The beta is 0.34, so MEGA International Development Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+47.80%
50-Day Moving Average	28.46
200-Day Moving Average	30.00
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	61,017

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 International Development Co.,Ltd. had revenue of TWD 136.59 million and -94.27 million in losses. Loss per share was -1.16.

Revenue	136.59M
Gross Profit	45.98M
Operating Income	-83.56M
Pretax Income	-94.27M
Net Income	-94.27M
EBITDA	-60.01M
EBIT	-83.56M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 136.16 million in cash and 2.32 billion in debt, giving a net cash position of -2.18 billion or -21.41 per share.

Cash & Cash Equivalents	136.16M
Total Debt	2.32B
Net Cash	-2.18B
Net Cash Per Share	-21.41
Equity (Book Value)	975.70M
Book Value Per Share	11.24
Working Capital	835.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -286.31 million and capital expenditures -3.92 million, giving a free cash flow of -290.23 million.

Operating Cash Flow	-286.31M
Capital Expenditures	-3.92M
Free Cash Flow	-290.23M
FCF Per Share	-2.85

Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of -61.17% and -69.02%.

Gross Margin	33.66%
Operating Margin	-61.17%
Pretax Margin	-69.02%
Profit Margin	-69.02%
EBITDA Margin	-43.93%
EBIT Margin	-61.17%
FCF Margin	n/a

Dividends & Yields

MEGA International Development Co.,Ltd. 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	-17.75%
Shareholder Yield	-17.75%
Earnings Yield	-4.08%
FCF Yield	-10.00%

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

MEGA International Development Co.,Ltd. has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a