Mega First Corp. Bhd. Statistics
Mega First Corp. Bhd. (3069) Stock Statistics & Valuation Metrics
Total Valuation
Mega First Corp. Bhd. has a market cap or net worth of MYR 2.57B. The enterprise value is MYR 3.33B.
- Market Cap
- MYR 2.57B
- Enterprise Value
- MYR 3.33B
Share Statistics
Mega First Corp. Bhd. has 988,352,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 988,352,100
- Owned by Insiders
- ―
- Owned by Institutions
- 3.87%
Financial Efficiency
Mega First Corp. Bhd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.26%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.26%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 862.47K
- Profits Per Employee
- 235.10K
- Employee Count
- 1,646
- Asset Turnover
- 0.29
- Inventory Turnover
- 4.70
Valuation Ratios
The current PE Ratio of Mega First Corp. Bhd. is 7.01. Mega First Corp. Bhd.’s PEG ratio is -0.75.
- PE Ratio
- 7.01
- PS Ratio
- 1.87
- PB Ratio
- 0.74
- Price to FCF
- 4.98
- Price to Operating Cash Flow
- 4.14
- PEG Ratio
- -0.75
Income Statement
In the last 12 months, Mega First Corp. Bhd. had revenue of 1.42B and earned 386.97M in profits. Earnings per share was 0.41.
- Revenue
- 1.42B
- Gross Profit
- 626.91M
- Operating Income
- 559.91M
- Pretax Income
- 425.29M
- Net Income
- 386.97M
- EBITDA
- 709.74M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was 621.84M and capital expenditures -105.74M, giving a free cash flow of 516.09M billion.
- Operating Cash Flow
- 621.84M
- Free Cash Flow
- 516.09M
- Free Cash Flow per Share
- 0.55
Dividends & Yields
Mega First Corp. Bhd. pays an annual dividend of ―, resulting in a dividend yield of 3.69%
- Dividend Per Share
- ―
- Dividend Yield
- 3.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.21%
- Earnings Yield
- 14.14%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -26.95%
- 50-Day Moving Average
- 2.82
- 200-Day Moving Average
- 2.89
- Relative Strength Index (RSI)
- 46.25
- Average Volume (3m)
- 762.42K
Important Dates
Mega First Corp. Bhd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Mega First Corp. Bhd. as a current ratio of 1.06, with Debt / Equity ratio of 31.28%
- Current Ratio
- 1.06
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 0.82
- Interest Coverage Ratio
- 11.31
Taxes
In the past 12 months, Mega First Corp. Bhd. has paid 20.59M in taxes.
- Income Tax
- 20.59M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Mega First Corp. Bhd. EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 5.77.
- EV to Sales
- 2.17
- EV to EBITDA
- 4.74
- EV to Free Cash Flow
- 5.77
- EV to Operating Cash Flow
- 4.79
Balance Sheet
Mega First Corp. Bhd. has MYR 357.51M in cash and marketable securities with MYR 780.12M in debt, giving a net cash position of -MYR 422.61M billion.
- Cash & Marketable Securities
- MYR 357.51M
- Total Debt
- MYR 780.12M
- Net Cash
- -MYR 422.61M
- Net Cash Per Share
- -MYR 0.43
- Tangible Book Value Per Share
- MYR 1.52
Margins
Gross margin is 44.22%, with operating margin of 38.86%, and net profit margin of 26.28%.
- Gross Margin
- 44.22%
- Operating Margin
- 38.86%
- Pretax Margin
- 29.77%
- Net Profit Margin
- 26.28%
- EBITDA Margin
- 45.78%
- EBIT Margin
- 36.16%
Analyst Forecast
The average price target for Mega First Corp. Bhd. 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
- -22.71%
- EPS Growth Forecast
- -10.98%
