Mega First Corp. Bhd.(MY:3069)
RM2.71-0.02 (-0.73%)
MY:3069
Mega First Corp. Bhd. financials statements
RM2.71
At close:-0.02 (-0.73%)
Mega First Corp. Bhd. (3069) Ratios
Mega First Corp. Bhd. Ratios
MY:3069's free cash flow for Q2 2026 was RM77.52M. For the 2026 fiscal year, MY:3069's free cash flow was decreased by RM-7.95M and operating cash flow was RM85.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.01 | 1.89 | 2.26 | 1.99 |
| Quick Ratio | 0.87 | 0.79 | 1.67 | 1.95 | 1.67 |
| Cash Ratio | 0.52 | 0.27 | 0.79 | 1.02 | 0.64 |
| Solvency Ratio | 0.38 | 0.38 | 0.40 | 0.48 | 0.51 |
| Operating Cash Flow Ratio | 0.84 | 0.57 | 0.96 | 1.20 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 0.77 | 1.34 | 1.82 | 1.72 |
| Net Current Asset Value | RM -466.03M | RM -730.60M | RM -134.47M | RM -15.61M | RM -332.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.20 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.31 | 0.35 | 0.30 | 0.27 | 0.33 |
| Debt-to-Capital Ratio | 0.24 | 0.26 | 0.23 | 0.21 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.14 | 0.13 | 0.13 | 0.17 |
| Financial Leverage Ratio | 1.48 | 1.54 | 1.47 | 1.56 | 1.62 |
| Debt Service Coverage Ratio | 0.97 | 1.13 | 1.31 | 1.83 | 1.85 |
| Interest Coverage Ratio | 11.31 | 10.26 | 13.24 | 17.67 | 22.28 |
| Debt to Market Cap | 0.33 | 0.26 | 0.26 | 0.23 | 0.23 |
| Interest Debt Per Share | 1.16 | 1.29 | 1.01 | 0.81 | 0.87 |
| Net Debt to EBITDA | 0.82 | 1.19 | 0.68 | 0.38 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.16% | 37.71% | 43.21% | 41.79% | 51.97% |
| EBIT Margin | 39.44% | 36.61% | 39.23% | 38.79% | 48.08% |
| EBITDA Margin | 49.99% | 44.88% | 49.13% | 48.31% | 60.17% |
| Operating Profit Margin | 39.44% | 36.61% | 40.26% | 37.60% | 48.08% |
| Pretax Profit Margin | 29.96% | 29.24% | 36.19% | 36.66% | 59.02% |
| Net Profit Margin | 27.26% | 26.36% | 29.12% | 29.66% | 50.57% |
| Continuous Operations Profit Margin | 28.51% | 28.19% | 34.28% | 34.27% | 58.04% |
| Net Income Per EBT | 90.99% | 90.16% | 80.48% | 80.89% | 85.68% |
| EBT Per EBIT | 75.96% | 79.86% | 89.88% | 97.53% | 122.75% |
| Return on Assets (ROA) | 7.80% | 8.96% | 8.51% | 9.25% | 11.95% |
| Return on Equity (ROE) | 11.56% | 13.81% | 12.55% | 14.43% | 19.32% |
| Return on Capital Employed (ROCE) | 13.75% | 14.87% | 13.61% | 13.20% | 12.67% |
| Return on Invested Capital (ROIC) | 11.26% | 12.53% | 11.58% | 11.80% | 11.53% |
| Return on Tangible Assets | 14.41% | 18.01% | 16.61% | 17.88% | 24.43% |
| Earnings Yield | 12.18% | 10.60% | 10.96% | 12.64% | 13.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 4.83 | 2.96 | 3.06 | 2.23 |
| Payables Turnover | 10.47 | 7.96 | 9.18 | 9.48 | 6.58 |
| Inventory Turnover | 4.70 | 5.83 | 5.68 | 5.27 | 3.41 |
| Fixed Asset Turnover | 1.30 | 1.95 | 1.91 | 2.23 | 1.69 |
| Asset Turnover | 0.29 | 0.34 | 0.29 | 0.31 | 0.24 |
| Working Capital Turnover Ratio | 43.83 | 6.31 | 2.30 | 2.67 | 3.11 |
| Cash Conversion Cycle | 109.99 | 92.34 | 147.93 | 150.07 | 215.40 |
| Days of Sales Outstanding | 67.23 | 75.56 | 123.43 | 119.28 | 163.78 |
| Days of Inventory Outstanding | 77.62 | 62.63 | 64.26 | 69.31 | 107.11 |
| Days of Payables Outstanding | 34.86 | 45.86 | 39.77 | 38.52 | 55.49 |
| Operating Cycle | 144.85 | 138.20 | 187.69 | 188.59 | 270.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 0.50 | 0.62 | 0.61 | 0.50 |
| Free Cash Flow Per Share | 0.60 | -0.21 | 0.37 | 0.42 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 0.63 | 1.87 | 2.32 | 2.70 |
| Capital Expenditure Coverage Ratio | 4.11 | 0.71 | 2.45 | 3.19 | 4.17 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.41 | 0.64 | 0.79 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.27 | 0.44 | 0.43 | 0.51 |
| Free Cash Flow Yield | 17.67% | -4.55% | 9.90% | 12.58% | 10.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.22 | 9.37 | 9.05 | 7.90 | 7.14 |
| Price-to-Sales (P/S) Ratio | 2.24 | 2.49 | 2.66 | 2.35 | 3.63 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.30 | 1.15 | 1.14 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.66 | -21.99 | 10.10 | 7.95 | 9.28 |
| Price-to-Operating Cash Flow Ratio | 4.28 | 9.15 | 5.99 | 5.46 | 7.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.48 | -3.80 | -0.55 | 0.16 |
| Enterprise Value Multiple | 5.30 | 6.73 | 6.09 | 5.23 | 7.02 |
| Enterprise Value | 3.76B | 5.26B | 3.94B | 3.38B | 3.86B |
| EV to EBITDA | 5.30 | 6.73 | 6.09 | 5.23 | 7.02 |
| EV to Sales | 2.65 | 3.02 | 2.99 | 2.53 | 4.22 |
| EV to Free Cash Flow | 6.70 | -26.71 | 11.36 | 8.57 | 10.81 |
| EV to Operating Cash Flow | 5.07 | 11.12 | 6.73 | 5.88 | 8.22 |
| Tangible Book Value Per Share | 1.36 | 1.03 | 1.09 | 1.19 | 0.81 |
| Shareholders’ Equity Per Share | 3.55 | 3.52 | 3.24 | 2.91 | 2.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 |
| Revenue Per Share | 1.51 | 1.85 | 1.40 | 1.42 | 0.97 |
| Net Income Per Share | 0.41 | 0.49 | 0.41 | 0.42 | 0.49 |
| Tax Burden | 0.91 | 0.90 | 0.80 | 0.81 | 0.86 |
| Interest Burden | 0.76 | 0.80 | 0.92 | 0.95 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 0.93 | 1.52 | 1.17 | 0.87 |
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