As of March 31, 2026, Mega Flex Plastics Limited carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.83B |
| Enterprise Value | 1.48B |
As of March 31, 2026, Mega Flex Plastics Limited has 12.13M shares outstanding.
| Shares Outstanding | 12.13M |
These figures are as of March 31, 2026.
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
As of March 31, 2026, Mega Flex Plastics Limited maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.35 |
| Quick Ratio | 4.05 |
| Debt / Equity | 3.12 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 126.00 |
As of the close on October 23, 2026, Mega Flex Plastics Limited's stock has gained approximately 254.94% over the past 52 weeks. The 50-day moving average sits at 111.85, while the 200-day moving average is 95.74.
| 52-Week Price Change | 254.94% |
| 50-Day Moving Average | 111.85 |
| 200-Day Moving Average | 95.74 |
As of March 31, 2026, Mega Flex Plastics Limited holds 375.64M in cash and equivalents against 19.51M in total debt, resulting in a net debt position of -25.19M. Total book value stands at 624.75M, with working capital of 403.96M providing operational flexibility.
| Cash & Cash Equivalents | 375.64M |
| Total Debt | 19.51M |
| Net Debt | -25.19M |
| Equity (Book Value) | 624.75M |
| Book Value Per Share | 51.50 |
| Working Capital | 403.96M |
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