MEGA International Development Co.,Ltd.

Total Valuation

MEGA International Development Co.,Ltd. carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 4.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MEGA International Development Co.,Ltd. currently has 105.77M shares outstanding.

Valuation Ratios

MEGA International Development Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.07. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 2.91.

Enterprise Valuation

On an enterprise value basis, MEGA International Development Co.,Ltd. trades at an EV/EBITDA multiple of 25.32 and an EV/FCF ratio of 19.27. The EV/Sales ratio of 4.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.32 provides insight into valuation relative to core operating earnings.

Financial Position

MEGA International Development Co.,Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.22, indicating elevated leverage, while an interest coverage ratio of 29.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

MEGA International Development Co.,Ltd.'s stock has declined approximately -23.06368% over the past 52 weeks. The 50-day moving average sits at 21.94, while the 200-day moving average is 24.67.

Income Statement

Over the trailing twelve months, MEGA International Development Co.,Ltd. generated 972.44M in revenue and converted that into 204.85M in net income, yielding earnings per share of 1.93. EBITDA reached 187.44M, while operating income came in at 187.44M.

Balance Sheet

MEGA International Development Co.,Ltd. holds 373.76M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 1.06B, with working capital of 1.27B providing operational flexibility.

Cash Flow

MEGA International Development Co.,Ltd. produced 235.77M in operating cash flow over the past twelve months. After subtracting -3.79M in capital expenditures, free cash flow totaled 231.98M - equivalent to 2.19 per share.

Margins

MEGA International Development Co.,Ltd. operates with a gross margin of 33.51, reflecting its pricing power and cost economics. The operating margin of 19.27 and net profit margin of 21.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MEGA International Development Co.,Ltd.'s most recent stock split took place on May 28, 2026 with a 500:519 split ratio.

Scores

MEGA International Development Co.,Ltd. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.