Mega International Development Co., Ltd.

As of June 30, 2026, Mega International Development Co., Ltd. carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mega International Development Co., Ltd. has 105.77M shares outstanding.

As of June 30, 2026, Mega International Development Co., Ltd. trades at a trailing price-to-earnings ratio of 6.03. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.42.

As of June 30, 2026, Mega International Development Co., Ltd. trades at an EV/EBITDA multiple of 10.50 - 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 2.67 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 11.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.05B versus a market cap of 2.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mega International Development Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.34, indicating elevated leverage, while an interest coverage ratio of 63.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mega International Development Co., Ltd. posted a return on equity (ROE) of 26.76, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.49, measuring how efficiently the asset base is converted into earnings. The company generates approximately 94.72M in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.25 indicates how many times Mega International Development Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mega International Development Co., Ltd. recorded an income tax benefit of -169,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 378.75M, leaving 378.92M 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 International Development Co., Ltd.'s stock has declined approximately 6.82% over the past 52 weeks. The 50-day moving average sits at 23.86, while the 200-day moving average is 23.85.

Over the twelve months ended June 30, 2026, Mega International Development Co., Ltd. generated 1.52B in revenue and converted that into 378.92M in net income, yielding earnings per share of 3.58. EBITDA reached 385.33M, while operating income came in at 361.87M.

As of June 30, 2026, Mega International Development Co., Ltd. holds 457.74M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 1.61B, with working capital of 1.43B providing operational flexibility.

Mega International Development Co., Ltd. produced 260.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.85M in capital expenditures, free cash flow totaled 257.11M - equivalent to 2.43 per share.

Over the twelve months ended June 30, 2026, Mega International Development Co., Ltd. posted a gross margin of 34.73, reflecting its pricing power and cost economics. The operating margin of 23.88 and net profit margin of 25.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.25, 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 15.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mega International Development Co., Ltd. shareholders.

Mega International Development Co., Ltd.'s most recent stock split took place on May 28, 2026 with a 259:269 split ratio.

As of June 30, 2026, Mega International Development Co., Ltd. has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.