Mega First Corp. Bhd.(MY:3069)
RM2.73+0.02 (+0.74%)
MY:3069
Mega First Corp. Bhd. financials statements
RM2.73
At close:+0.02 (+0.74%)
Mega First Corp. Bhd. (3069) Financial Statements
Mega First Corp. Bhd. Financial Overview
Mega First Corp. Bhd.'s market cap is currently RM2.57B. The company's EPS TTM is RM0.39; its P/E ratio is 7.14; and it has a dividend yield of 3.66%. Mega First Corp. Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.42B | RM 1.74B | RM 1.32B | RM 1.34B | RM 914.29M |
| Gross Profit | RM 626.91M | RM 656.78M | RM 569.35M | RM 559.19M | RM 475.17M |
| Operating Income | RM 559.91M | RM 637.74M | RM 530.47M | RM 503.02M | RM 439.58M |
| EBITDA | RM 709.74M | RM 781.77M | RM 647.38M | RM 646.43M | RM 550.17M |
| Net Income | RM 386.97M | RM 459.18M | RM 383.71M | RM 396.80M | RM 462.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 466.51M | RM 267.64M | RM 527.41M | RM 492.89M | RM 254.91M |
| Total Assets | RM 4.96B | RM 5.12B | RM 4.51B | RM 4.29B | RM 3.87B |
| Total Debt | RM 1.05B | RM 1.16B | RM 917.27M | RM 732.71M | RM 801.47M |
| Net Debt | RM 584.35M | RM 889.47M | RM 437.36M | RM 244.82M | RM 546.55M |
| Total Liabilities | RM 1.40B | RM 1.58B | RM 1.28B | RM 1.10B | RM 1.13B |
| Stockholders' Equity | RM 3.35B | RM 3.32B | RM 3.06B | RM 2.75B | RM 2.39B |
| Cash Flow | |||||
| Free Cash Flow | RM 561.30M | RM -197.04M | RM 346.75M | RM 394.69M | RM 357.19M |
| Operating Cash Flow | RM 741.87M | RM 473.47M | RM 585.14M | RM 575.25M | RM 469.72M |
| Investing Cash Flow | RM -305.45M | RM -769.58M | RM -670.54M | RM -166.92M | RM -278.23M |
| Financing Cash Flow | RM -212.30M | RM 67.26M | RM 38.56M | RM -192.57M | RM -29.65M |
Currency in MYR
