Mega Fortris Berhad Statistics

Total Valuation

KLSE:MEGAFB has a market cap or net worth of MYR 663.30 million. The enterprise value is 670.67 million.

Market Cap	663.30M
Enterprise Value	670.67M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

KLSE:MEGAFB has 844.97 million shares outstanding. The number of shares has increased by 18.96% in one year.

Current Share Class	844.97M
Shares Outstanding	844.97M
Shares Change (YoY)	+18.96%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	1.69%
Float	279.39M

Valuation Ratios

The trailing PE ratio is 103.34.

PE Ratio	103.34
Forward PE	n/a
PS Ratio	4.03
PB Ratio	2.82
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of -24.58.

EV / Earnings	114.96
EV / Sales	4.07
EV / EBITDA	27.62
EV / EBIT	39.19
EV / FCF	-24.58

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.42.

Current Ratio	3.71
Quick Ratio	3.09
Debt / Equity	0.42
Debt / EBITDA	4.06
Debt / FCF	-3.61
Interest Coverage	3.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	328,076
Profits Per Employee	11,621
Employee Count	502
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MEGAFB has paid 3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has increased by +26.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.02%
50-Day Moving Average	0.75
200-Day Moving Average	0.55
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	16,832,700

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, KLSE:MEGAFB had revenue of MYR 164.69 million and earned 5.83 million in profits. Earnings per share was 0.01.

Revenue	164.69M
Gross Profit	72.34M
Operating Income	17.11M
Pretax Income	12.79M
Net Income	5.83M
EBITDA	19.65M
EBIT	17.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 93.19 million in cash and 98.50 million in debt, giving a net cash position of -5.31 million or -0.01 per share.

Cash & Cash Equivalents	93.19M
Total Debt	98.50M
Net Cash	-5.31M
Net Cash Per Share	-0.01
Equity (Book Value)	235.27M
Book Value Per Share	0.28
Working Capital	162.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -24.77 million, giving a free cash flow of -27.29 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-24.77M
Free Cash Flow	-27.29M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 43.92%, with operating and profit margins of 10.39% and 5.02%.

Gross Margin	43.92%
Operating Margin	10.39%
Pretax Margin	7.77%
Profit Margin	5.02%
EBITDA Margin	11.93%
EBIT Margin	10.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.01
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.96%
Shareholder Yield	-18.32%
Earnings Yield	0.88%
FCF Yield	-4.11%

Dividend Details

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

KLSE:MEGAFB has an Altman Z-Score of 3.78 and a Piotroski F-Score of 3.

Altman Z-Score	3.78
Piotroski F-Score	3