Mega Fortune Company Limited (MGRT)

Mega Fortune Company Statistics

Total Valuation

MGRT has a market cap or net worth of $89.24 million. The enterprise value is $89.17 million.

Market Cap	89.24M
Enterprise Value	89.17M

Important Dates

The next estimated earnings date is Monday, March 9, 2026, before market open.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

MGRT has 13.75 million shares outstanding. The number of shares has increased by 7.91% in one year.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	+15.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 39.16.

PE Ratio	39.16
Forward PE	n/a
PS Ratio	8.05
Forward PS	n/a
PB Ratio	5.73
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.86
EV / Sales	8.04
EV / EBITDA	39.59
EV / EBIT	39.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.04.

Current Ratio	4.88
Quick Ratio	2.79
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	111.53

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	12.84%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	14.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$652,091
Profits Per Employee	$105,200
Employee Count	17
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, MGRT has paid $531,802 in taxes.

Income Tax	531,802
Effective Tax Rate	22.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	100,480

Short Selling Information

The latest short interest is 16,521, so 0.12% of the outstanding shares have been sold short.

Short Interest	16,521
Short Previous Month	16,661
Short % of Shares Out	0.12%
Short % of Float	0.44%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, MGRT had revenue of $11.09 million and earned $1.79 million in profits. Earnings per share was $0.17.

Revenue	11.09M
Gross Profit	5.62M
Operating Income	2.25M
Pretax Income	2.32M
Net Income	1.79M
EBITDA	2.25M
EBIT	2.25M
Earnings Per Share (EPS)	$0.17

Balance Sheet

The company has $764,761 in cash and $699,872 in debt, with a net cash position of $64,889 or $0.00 per share.

Cash & Cash Equivalents	764,761
Total Debt	699,872
Net Cash	64,889
Net Cash Per Share	$0.00
Equity (Book Value)	15.57M
Book Value Per Share	1.13
Working Capital	9.76M

Cash Flow

Operating Cash Flow	-12.00M
Capital Expenditures	n/a
Free Cash Flow	-12.00M
FCF Per Share	-$0.87

Margins

Gross margin is 50.67%, with operating and profit margins of 20.29% and 16.13%.

Gross Margin	50.67%
Operating Margin	20.29%
Pretax Margin	20.93%
Profit Margin	16.13%
EBITDA Margin	20.32%
EBIT Margin	20.29%
FCF Margin	n/a

Dividends & Yields

MGRT 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	-7.91%
Shareholder Yield	-7.91%
Earnings Yield	2.00%
FCF Yield	-13.45%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MGRT has an Altman Z-Score of 11.83 and a Piotroski F-Score of 4.

Altman Z-Score	11.83
Piotroski F-Score	4