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Megachips (MHC) Stock Statistics & Valuation Metrics

Total Valuation

Megachips has a market cap or net worth of EUR 850.51M. The enterprise value is EUR 110.16B.

Market Cap
EUR 850.51M
Enterprise Value
EUR 110.16B

Share Statistics

Megachips has 17,999,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,999,300
Owned by Insiders
―
Owned by Institutions
5.38%

Financial Efficiency

Megachips’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
-0.05%
Return on Capital Employed (ROCE)
-0.00
Revenue Per Employee
110.27M
Profits Per Employee
28.31M
Employee Count
328
Asset Turnover
0.14
Inventory Turnover
6.48

Valuation Ratios

The current PE Ratio of Megachips is 3.21. Megachips’s PEG ratio is 0.00.

PE Ratio
3.21
PS Ratio
3.23
PB Ratio
0.41
Price to FCF
-36.22
Price to Operating Cash Flow
-112.09
PEG Ratio
0.00

Income Statement

In the last 12 months, Megachips had revenue of 36.17B and earned 9.28B in profits. Earnings per share was 578.31.

Revenue
36.17B
Gross Profit
5.51B
Operating Income
-174.82M
Pretax Income
13.57B
Net Income
9.28B
EBITDA
14.91B
Earnings Per Share (EPS)
578.31

Cash Flow

In the last 12 months, operating cash flow was -1.23B and capital expenditures -2.32B, giving a free cash flow of -3.55B billion.

Operating Cash Flow
-1.23B
Free Cash Flow
-3.55B
Free Cash Flow per Share
-242.64

Dividends & Yields

Megachips pays an annual dividend of ―, resulting in a dividend yield of 2.43%

Dividend Per Share
―
Dividend Yield
2.43%
Payout Ratio
N/A
Free Cash Flow Yield
-2.76%
Earnings Yield
31.40%

Stock Price Statistics

Beta
0.74
52-Week Price Change
24.44%
50-Day Moving Average
58.90
200-Day Moving Average
54.29
Relative Strength Index (RSI)
42.93
Average Volume (3m)
182

Important Dates

Megachips upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
―

Financial Position

Megachips as a current ratio of 2.79, with Debt / Equity ratio of 0.00%

Current Ratio
2.79
Quick Ratio
2.43
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.03
Interest Coverage Ratio
-7.45

Taxes

In the past 12 months, Megachips has paid 4.26B in taxes.

Income Tax
4.26B
Effective Tax Rate
0.31

Enterprise Valuation

Megachips EV to EBITDA ratio is 5.21, with an EV/FCF ratio of -23.62.

EV to Sales
2.10
EV to EBITDA
5.21
EV to Free Cash Flow
-23.62
EV to Operating Cash Flow
-68.20

Balance Sheet

Megachips has EUR 44.69B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 44.69B billion.

Cash & Marketable Securities
EUR 44.69B
Total Debt
EUR 0.00
Net Cash
EUR 44.69B
Net Cash Per Share
EUR 2,482.87
Tangible Book Value Per Share
EUR 22.99K

Margins

Gross margin is 17.33%, with operating margin of 1.67%, and net profit margin of 108.61%.

Gross Margin
17.33%
Operating Margin
1.67%
Pretax Margin
158.63%
Net Profit Margin
108.61%
EBITDA Margin
40.41%
EBIT Margin
37.15%

Analyst Forecast

The average price target for Megachips is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-7.35%
EPS Growth Forecast
1597.21%