Mega Or Holdings Ltd

As of June 30, 2026, Mega Or Holdings Ltd carries a market capitalization of 2.29T, placing it among publicly traded companies globally. Its enterprise value stands at 2.86T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mega Or Holdings Ltd has 38.14M shares outstanding.

As of June 30, 2026, Mega Or Holdings Ltd trades at a trailing price-to-earnings ratio of 17.40. The price-to-sales ratio is 59.16, and the price-to-book ratio stands at 4.28.

As of June 30, 2026, Mega Or Holdings Ltd trades at an EV/EBITDA multiple of 17.68 - 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 75.79 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 17.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mega Or Holdings Ltd trades at an EV/FCF ratio of 42.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.86T versus a market cap of 2.29T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mega Or Holdings Ltd maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.98, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mega Or Holdings Ltd posted a return on equity (ROE) of 28.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.27 - 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 11.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.34, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26B in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Mega Or Holdings Ltd recorded 33.43B in income tax expense. That works out to an effective tax rate of 20.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 161.71B, leaving 128.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mega Or Holdings Ltd's stock has gained approximately 150.44% over the past 52 weeks. The 50-day moving average sits at 46,402.20, while the 200-day moving average is 49,522.40.

Over the twelve months ended June 30, 2026, Mega Or Holdings Ltd generated 37.68B in revenue and converted that into 128.12B in net income, yielding earnings per share of 3,442.35. EBITDA reached 161.50B, while operating income came in at 28.23B.

As of June 30, 2026, Mega Or Holdings Ltd holds 62.89B in cash and equivalents against 620.53B in total debt, resulting in a net debt position of 554.65B. Total book value stands at 535.08B, with working capital of -66.93B providing operational flexibility.

Mega Or Holdings Ltd produced 45.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -325.50M in capital expenditures, free cash flow totaled 44.91B - equivalent to 1,208.79 per share.

Over the twelve months ended June 30, 2026, Mega Or Holdings Ltd posted a gross margin of 93.57, reflecting its pricing power and cost economics. The operating margin of 74.92 and net profit margin of 340.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mega Or Holdings Ltd paid dividends of 464.91 per share. The dividend payout ratio of 13.45 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 2.01, 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 is negative at -4.54, meaning Mega Or Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mega Or Holdings Ltd's most recent stock split took place on June 11, 2013 with a 506:511 split ratio.

As of June 30, 2026, Mega Or Holdings Ltd has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.