Mega Or Holdings Ltd
Tel Aviv Stock ExchangeTotal Valuation
Mega Or Holdings Ltd carries a market capitalization of 22.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.95B |
| Enterprise Value | 1.85T |
Share Statistics
Mega Or Holdings Ltd currently has 36.71M shares outstanding.
| Shares Outstanding | 36.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mega Or Holdings Ltd trades at a trailing price-to-earnings ratio of 1,266.14. The price-to-sales ratio is 5,190.44, and the price-to-book ratio stands at 497.88.
| PE Ratio | 1,266.14 |
| PS Ratio | 5,190.44 |
| PB Ratio | 497.88 |
| P/TBV Ratio | 352.25 |
| P/FCF Ratio | 3,828.55 |
| P/OCF Ratio | 3,839.51 |
Enterprise Valuation
On an enterprise value basis, Mega Or Holdings Ltd trades at an EV/EBITDA multiple of 6,887.42 and an EV/FCF ratio of 2,941.60. The EV/Sales ratio of 5,201.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,887.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5,201.93 |
| EV / EBITDA | 6,887.42 |
| EV / EBIT | 6,887.42 |
| EV / FCF | 2,941.60 |
Financial Position
Mega Or Holdings Ltd maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.03, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 100.03 |
| Debt / EBITDA | 19.53 |
| Interest Coverage | 1.46 |
Financial Efficiency
Mega Or Holdings Ltd posts a return on equity of 47.88 and a return on invested capital of 2.26.
| Return on Equity (ROE) | 47.88 |
| Return on Assets (ROA) | 14.09 |
| Return on Invested Capital (ROIC) | 2.26 |
| Return on Capital Employed (ROCE) | 19.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mega Or Holdings Ltd has paid 383.18M in income taxes, reflecting an effective tax rate of 20.80.
| Income Tax | 383.18M |
| Effective Tax Rate | 20.80 |
Stock Price Statistics
Mega Or Holdings Ltd's stock has gained approximately 270.79482% over the past 52 weeks. The 50-day moving average sits at 61,993.80, while the 200-day moving average is 40,750.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 270.79482% |
| 50-Day Moving Average | 61,993.80 |
| 200-Day Moving Average | 40,750.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mega Or Holdings Ltd generated 355.01M in revenue and converted that into 1.46B in net income, yielding earnings per share of 39.55. EBITDA reached 268.13M, while operating income came in at 268.13M.
| Revenue | 355.01M |
| Gross Profit | 333.07M |
| Operating Income | 268.13M |
| Pretax Income | 1.84B |
| Net Income | 1.46B |
| EBITDA | 268.13M |
| EBIT | 268.13M |
| Earnings Per Share (EPS) | 39.55 |
Balance Sheet
Mega Or Holdings Ltd holds 1.26B in cash and equivalents against 5.24B in total debt, resulting in a net debt position of 3.92B. Total book value stands at 3.70B, with working capital of -325.33M providing operational flexibility.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 5.24B |
| Net Debt | 3.92B |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 100.55 |
| Working Capital | -325.33M |
Cash Flow
Mega Or Holdings Ltd produced 479.92M in operating cash flow over the past twelve months. After subtracting -2.55M in capital expenditures, free cash flow totaled 477.37M - equivalent to 12.97 per share.
| Operating Cash Flow | 479.92M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 477.37M |
| FCF Per Share | 12.97 |
Margins
Mega Or Holdings Ltd operates with a gross margin of 93.82, reflecting its pricing power and cost economics. The operating margin of 75.53 and net profit margin of 409.94 provide insight into operational efficiency.
| Gross Margin | 93.82 |
| Operating Margin | 75.53 |
| Pretax Margin | 518.97 |
| Profit Margin | 409.94 |
| EBITDA Margin | 75.53 |
Dividends & Yields
The company's payout ratio of 9.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.61 |
| Dividend Yield | N/A |
| Payout Ratio | 9.07 |
| Shareholder Yield | -0.03 |
| FCF Yield | 0.03 |
Scores
Mega Or Holdings Ltd posts an Altman Z-Score of 169.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 169.44 |