Mega Or (MGOR) Stock Statistics & Valuation Metrics
Total Valuation
Mega Or has a market cap or net worth of ILA 16.36B. The enterprise value is ILA 25057.46T.
- Market Cap
- ILA 16.36B
- Enterprise Value
- ILA 25057.46T
Share Statistics
Mega Or has 38,150,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,150,790
- Owned by Insiders
- ―
- Owned by Institutions
- 11.19%
Financial Efficiency
Mega Or’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 2.13%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 2.13%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 10.76M
- Profits Per Employee
- 27.24M
- Employee Count
- 31
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mega Or is 12.45. Mega Or’s PEG ratio is 0.41.
- PE Ratio
- 12.45
- PS Ratio
- 40.94
- PB Ratio
- 3.06
- Price to FCF
- 36.43
- Price to Operating Cash Flow
- 36.16
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Mega Or had revenue of 333.69M and earned 844.34M in profits. Earnings per share was 23.05.
- Revenue
- 333.69M
- Gross Profit
- 313.11M
- Operating Income
- 265.99M
- Pretax Income
- 1.03B
- Net Income
- 844.34M
- EBITDA
- 1.23B
- Earnings Per Share (EPS)
- 23.05
Cash Flow
In the last 12 months, operating cash flow was 452.32M and capital expenditures -3.25M, giving a free cash flow of 449.07M billion.
- Operating Cash Flow
- 452.32M
- Free Cash Flow
- 449.07M
- Free Cash Flow per Share
- 11.77
Dividends & Yields
Mega Or pays an annual dividend of ILA 104.87, resulting in a dividend yield of 0.99%
- Dividend Per Share
- ILA 104.87
- Dividend Yield
- 0.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.75%
- Earnings Yield
- 7.83%
Stock Price Statistics
- Beta
- 1.58
- 52-Week Price Change
- 118.92%
- 50-Day Moving Average
- 46645.20
- 200-Day Moving Average
- 50174.34
- Relative Strength Index (RSI)
- 40.21
- Average Volume (3m)
- 76.68K
Important Dates
Mega Or upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 01, 2026
Financial Position
Mega Or as a current ratio of 0.95, with Debt / Equity ratio of 142.84%
- Current Ratio
- 0.95
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 3.59
- Interest Coverage Ratio
- 1.37
Taxes
In the past 12 months, Mega Or has paid 183.85M in taxes.
- Income Tax
- 183.85M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Mega Or EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 48.86.
- EV to Sales
- 54.91
- EV to EBITDA
- 11.50
- EV to Free Cash Flow
- 48.86
- EV to Operating Cash Flow
- 48.51
Balance Sheet
Mega Or has ILA 685.85M in cash and marketable securities with ILA 6.21B in debt, giving a net cash position of -ILA 5.52B billion.
- Cash & Marketable Securities
- ILA 685.85M
- Total Debt
- ILA 6.21B
- Net Cash
- -ILA 5.52B
- Net Cash Per Share
- -ILA 144.67
- Tangible Book Value Per Share
- ILA 142.60
Margins
Gross margin is 93.60%, with operating margin of 108.33%, and net profit margin of 320.61%.
- Gross Margin
- 93.60%
- Operating Margin
- 108.33%
- Pretax Margin
- 405.72%
- Net Profit Margin
- 320.61%
- EBITDA Margin
- 477.56%
- EBIT Margin
- 477.27%
Analyst Forecast
The average price target for Mega Or 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
- 16.06%
- EPS Growth Forecast
- 30.42%
