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Mega First Corporation Berhad

Mega First Corporation Berhad

3069.KL
Mega First Corporation BerhadMY flagMalaysian Stock Exchange
3.00
MYR
-0.14
- -
2.83BMarket Cap

Total Valuation

Mega First Corporation Berhad carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.83B
Enterprise Value3.34B

Share Statistics

Mega First Corporation Berhad currently has 942.20M shares outstanding.

Shares Outstanding942.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mega First Corporation Berhad trades at a trailing price-to-earnings ratio of 6.97. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 0.75.

PE Ratio6.97
PS Ratio1.95
PB Ratio0.75
P/TBV Ratio2.00
P/FCF Ratio3.12
P/OCF Ratio3.82

Enterprise Valuation

On an enterprise value basis, Mega First Corporation Berhad trades at an EV/EBITDA multiple of 6.14 and an EV/FCF ratio of 3.67. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.14 provides insight into valuation relative to core operating earnings.

EV / Sales2.41
EV / EBITDA6.14
EV / EBIT6.14
EV / FCF3.67

Financial Position

Mega First Corporation Berhad maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.31, indicating elevated leverage, while an interest coverage ratio of 11.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.64
Debt / Equity26.31
Debt / EBITDA1.74
Interest Coverage11.45

Financial Efficiency

Mega First Corporation Berhad posts a return on equity of 17.73 and a return on invested capital of 11.29.

Return on Equity (ROE)17.73
Return on Assets (ROA)7.75
Return on Invested Capital (ROIC)11.29
Return on Capital Employed (ROCE)12.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.30

Taxes

Over the trailing twelve months, Mega First Corporation Berhad has paid 22.53M in income taxes, reflecting an effective tax rate of 5.27.

Income Tax22.53M
Effective Tax Rate5.27

Stock Price Statistics

Mega First Corporation Berhad's stock has declined approximately -21.46597% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 3.33.

Beta (5Y)N/A
52-Week Price Change-21.46597%
50-Day Moving Average3.00
200-Day Moving Average3.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mega First Corporation Berhad generated 1.39B in revenue and converted that into 386.54M in net income, yielding earnings per share of 0.43. EBITDA reached 543.86M, while operating income came in at 543.86M.

Revenue1.39B
Gross Profit621.48M
Operating Income543.86M
Pretax Income427.23M
Net Income386.54M
EBITDA543.86M
EBIT543.86M
Earnings Per Share (EPS)0.43

Balance Sheet

Mega First Corporation Berhad holds 494.84M in cash and equivalents against 945.00M in total debt, resulting in a net debt position of 440.92M. Total book value stands at 3.62B, with working capital of 172.21M providing operational flexibility.

Cash & Cash Equivalents494.84M
Total Debt945.00M
Net Debt440.92M
Equity (Book Value)3.62B
Book Value Per Share3.84
Working Capital172.21M

Cash Flow

Mega First Corporation Berhad produced 705.48M in operating cash flow over the past twelve months. After subtracting -159.08M in capital expenditures, free cash flow totaled 546.40M - equivalent to 0.58 per share.

Operating Cash Flow705.48M
Capital Expenditures-159.08M
Free Cash Flow546.40M
FCF Per Share0.58

Margins

Mega First Corporation Berhad operates with a gross margin of 44.86, reflecting its pricing power and cost economics. The operating margin of 39.26 and net profit margin of 27.90 provide insight into operational efficiency.

Gross Margin44.86
Operating Margin39.26
Pretax Margin30.84
Profit Margin27.90
EBITDA Margin39.26

Dividends & Yields

The company's payout ratio of 10.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio10.59
Shareholder Yield9.77
FCF Yield32.08

Stock Splits

Mega First Corporation Berhad's most recent stock split took place on June 10, 2021 with a 1:2 split ratio.

Last Split Date6/10/2021
Split Ratio1:2

Scores

Mega First Corporation Berhad posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.04