Mega Fortune Company Limited (MGRT)

Mega Fortune Company Statistics

Total Valuation

MGRT has a market cap or net worth of $84.43 million. The enterprise value is $84.02 million.

Market Cap	84.43M
Enterprise Value	84.02M

Important Dates

The last earnings date was Tuesday, September 30, 2025, after market close.

Earnings Date	Sep 30, 2025
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	3.75M

Valuation Ratios

The trailing PE ratio is 50.00.

PE Ratio	50.00
Forward PE	n/a
PS Ratio	9.03
Forward PS	n/a
PB Ratio	26.99
P/TBV Ratio	37.05
P/FCF Ratio	79.89
P/OCF Ratio	79.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.61, with an EV/FCF ratio of 80.03.

EV / Earnings	68.76
EV / Sales	12.41
EV / EBITDA	58.61
EV / EBIT	58.76
EV / FCF	80.03

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.

Current Ratio	1.41
Quick Ratio	1.40
Debt / Equity	0.23
Debt / EBITDA	0.37
Debt / FCF	0.50
Interest Coverage	85.66

Financial Efficiency

Return on equity (ROE) is 73.86% and return on invested capital (ROIC) is 40.83%.

Return on Equity (ROE)	73.86%
Return on Assets (ROA)	18.85%
Return on Invested Capital (ROIC)	40.83%
Return on Capital Employed (ROCE)	53.09%
Revenue Per Employee	$615,402
Profits Per Employee	$111,090
Employee Count	11
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

In the past 12 months, MGRT has paid $272,796 in taxes.

Income Tax	272,796
Effective Tax Rate	18.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	139,876

Short Selling Information

The latest short interest is 15,418, so 0.11% of the outstanding shares have been sold short.

Short Interest	15,418
Short Previous Month	84,372
Short % of Shares Out	0.11%
Short % of Float	0.41%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, MGRT had revenue of $6.77 million and earned $1.22 million in profits. Earnings per share was $0.12.

Revenue	6.77M
Gross Profit	2.31M
Operating Income	1.43M
Pretax Income	1.49M
Net Income	1.22M
EBITDA	1.43M
EBIT	1.43M
Earnings Per Share (EPS)	$0.12

Balance Sheet

The company has $380,083 in cash and $526,152 in debt, giving a net cash position of -$146,069 or -$0.01 per share.

Cash & Cash Equivalents	380,083
Total Debt	526,152
Net Cash	-146,069
Net Cash Per Share	-$0.01
Equity (Book Value)	2.26M
Book Value Per Share	0.23
Working Capital	1.68M

Cash Flow

In the last 12 months, operating cash flow was $1.05 million and capital expenditures -$4, giving a free cash flow of $1.05 million.

Operating Cash Flow	1.05M
Capital Expenditures	-4
Free Cash Flow	1.05M
FCF Per Share	$0.08

Margins

Gross margin is 34.18%, with operating and profit margins of 21.12% and 18.05%.

Gross Margin	34.18%
Operating Margin	21.12%
Pretax Margin	22.08%
Profit Margin	18.05%
EBITDA Margin	21.18%
EBIT Margin	21.12%
FCF Margin	15.51%

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	1.46%
FCF Yield	1.25%

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

Altman Z-Score	2.45
Piotroski F-Score	4