Mega First Corp. Bhd.

Mega First Corp. Bhd.

MMYX:MFCB
2.65
MYR
-0.01
(-0.38%)
7.51P/E
Nov 12Next Earn

Important Dates

Mega First Corp. Bhd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Mega First Corp. Bhd. has 942.20M shares outstanding.

Shares Outstanding942.20M

Valuation Ratios

As of June 30, 2026, Mega First Corp. Bhd. trades at a trailing price-to-earnings ratio of 7.51. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 0.78.

PE Ratio7.51
PS Ratio1.97
PB Ratio0.78
P/TBV Ratio2.19
P/FCF Ratio3.68
P/OCF Ratio4.38

Enterprise Valuation

As of June 30, 2026, Mega First Corp. Bhd. trades at an EV/EBITDA multiple of 6.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mega First Corp. Bhd. trades at an EV/FCF ratio of 4.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales2.42
EV / EBITDA6.19
EV / EBIT6.19
EV / FCF4.29

Financial Position

As of June 30, 2026, Mega First Corp. Bhd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.25, indicating elevated leverage, while an interest coverage ratio of 12.94 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.62
Debt / Equity21.25
Debt / EBITDA1.45
Interest Coverage12.94

Financial Efficiency

Over the twelve months ended June 30, 2026, Mega First Corp. Bhd. posted a return on equity (ROE) of 10.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.45, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.36 indicates how many times Mega First Corp. Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.74
Return on Assets (ROA)7.40
Return on Invested Capital (ROIC)11.02
Return on Capital Employed (ROCE)8.45
Inventory Turnover4.36

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 7.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate7.41

Stock Price Statistics

MYR

As of the close on October 22, 2026, Mega First Corp. Bhd.'s stock has declined approximately 31.52% over the past 52 weeks. The 50-day moving average sits at 2.88, while the 200-day moving average is 3.01.

52-Week Price Change-31.52%
50-Day Moving Average2.88
200-Day Moving Average3.01

Margins

Over the twelve months ended June 30, 2026, Mega First Corp. Bhd. posted a gross margin of 44.22, reflecting its pricing power and cost economics. The operating margin of 39.17 and net profit margin of 26.28 provide insight into operational efficiency.

Gross Margin44.22
Operating Margin39.17
Pretax Margin29.77
Profit Margin26.28
EBITDA Margin39.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 11.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mega First Corp. Bhd. shareholders.

Payout Ratio11.29
Shareholder Yield18.96
FCF Yield27.18

Stock Splits

Mega First Corp. Bhd.'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

As of June 30, 2026, Mega First Corp. Bhd. has an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.49