Mega Fortune Company Limited (MGRT)

Mega Fortune Company Statistics

Total Valuation

MGRT has a market cap or net worth of $47.58 million. The enterprise value is $47.93 million.

Market Cap	47.58M
Enterprise Value	47.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MGRT has 13.75 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 86.42.

PE Ratio	86.42
Forward PE	n/a
PS Ratio	10.43
Forward PS	n/a
PB Ratio	25.55
P/TBV Ratio	35.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	119.36
EV / Sales	14.41
EV / EBITDA	87.19
EV / EBIT	87.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.43.

Current Ratio	1.71
Quick Ratio	1.70
Debt / Equity	0.43
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	27.76

Financial Efficiency

Return on equity (ROE) is 34.76% and return on invested capital (ROIC) is 19.40%.

Return on Equity (ROE)	34.76%
Return on Assets (ROA)	11.96%
Return on Invested Capital (ROIC)	19.40%
Return on Capital Employed (ROCE)	29.68%
Revenue Per Employee	$302,363
Profits Per Employee	$36,503
Employee Count	11
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, MGRT has paid $174,064 in taxes.

Income Tax	174,064
Effective Tax Rate	30.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	743,422

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, MGRT had revenue of $3.33 million and earned $401,534 in profits. Earnings per share was $0.04.

Revenue	3.33M
Gross Profit	1.79M
Operating Income	544,848
Pretax Income	636,288
Net Income	401,534
EBITDA	549,699
EBIT	544,848
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $371,918 in cash and $585,359 in debt, giving a net cash position of -$213,441 or -$0.02 per share.

Cash & Cash Equivalents	371,918
Total Debt	585,359
Net Cash	-213,441
Net Cash Per Share	-$0.02
Equity (Book Value)	1.36M
Book Value Per Share	0.14
Working Capital	1.13M

Cash Flow

In the last 12 months, operating cash flow was -$99,794 and capital expenditures -$7,360, giving a free cash flow of -$107,154.

Operating Cash Flow	-99,794
Capital Expenditures	-7,360
Free Cash Flow	-107,154
FCF Per Share	-$0.01

Margins

Gross margin is 53.91%, with operating and profit margins of 16.38% and 12.07%.

Gross Margin	53.91%
Operating Margin	16.38%
Pretax Margin	17.31%
Profit Margin	12.07%
EBITDA Margin	16.53%
EBIT Margin	16.38%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.84%
FCF Yield	-0.22%

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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4