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Mega Corporation Limited

Mega Corporation Limited

MEGACOR.BO
Mega Corporation LimitedIN flagBombay Stock Exchange
3.22
INR
-0.06
- -
644.00MMarket Cap

Total Valuation

Mega Corporation Limited carries a market capitalization of 644.00M, placing it among publicly traded companies globally. Its enterprise value stands at 844.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap644.00M
Enterprise Value844.00M

Share Statistics

Mega Corporation Limited currently has 200.00M shares outstanding.

Shares Outstanding200.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mega Corporation Limited trades at a trailing price-to-earnings ratio of 44.99. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 2.06.

PE Ratio44.99
PS Ratio5.50
PB Ratio2.06
P/TBV Ratio1.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 11.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.74 provides insight into valuation relative to core operating earnings.

EV / Sales11.26
EV / EBITDA85.74
EV / EBIT85.74
EV / FCFN/A

Financial Position

Mega Corporation Limited maintains a current ratio of 300.77, meaning it holds 300.8x the short-term assets needed to cover near-term liabilities.

Current Ratio300.77
Quick Ratio2.03
Debt / Equity123.54
Debt / EBITDA44.34
Interest CoverageN/A

Financial Efficiency

Mega Corporation Limited posts a return on equity of 3.35 and a return on invested capital of 0.76.

Return on Equity (ROE)3.35
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)0.76
Return on Capital Employed (ROCE)1.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mega Corporation Limited has paid 2.97M in income taxes, reflecting an effective tax rate of 24.50.

Income Tax2.97M
Effective Tax Rate24.50

Stock Price Statistics

Mega Corporation Limited's stock has gained approximately 13.38028% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 2.75.

Beta (5Y)N/A
52-Week Price Change13.38028%
50-Day Moving Average3.42
200-Day Moving Average2.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mega Corporation Limited generated 74.95M in revenue and converted that into 9.16M in net income, yielding earnings per share of 0.05. EBITDA reached 9.84M, while operating income came in at 9.84M.

Revenue74.95M
Gross Profit27.98M
Operating Income9.84M
Pretax Income12.13M
Net Income9.16M
EBITDA9.84M
EBIT9.84M
Earnings Per Share (EPS)0.05

Balance Sheet

Mega Corporation Limited holds 4.67M in cash and equivalents against 436.50M in total debt, resulting in a net debt position of 431.83M. Total book value stands at 200.00M, with working capital of 687.67M providing operational flexibility.

Cash & Cash Equivalents4.67M
Total Debt436.50M
Net Debt431.83M
Equity (Book Value)200.00M
Book Value Per Share1.07
Working Capital687.67M

Margins

Mega Corporation Limited operates with a gross margin of 37.33, reflecting its pricing power and cost economics. The operating margin of 13.13 and net profit margin of 12.22 provide insight into operational efficiency.

Gross Margin37.33
Operating Margin13.13
Pretax Margin16.19
Profit Margin12.22
EBITDA Margin13.13

Scores

Mega Corporation Limited posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68