Megaforce Co. Ltd. Statistics
Megaforce Co. Ltd. (3294) Stock Statistics & Valuation Metrics
Total Valuation
Megaforce Co. Ltd. has a market cap or net worth of TWD 3.10B. The enterprise value is TWD 3.05B.
- Market Cap
- TWD 3.10B
- Enterprise Value
- TWD 3.05B
Share Statistics
Megaforce Co. Ltd. has 132,015,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 132,015,910
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Megaforce Co. Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 39.14%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 39.14%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 12.84M
- Profits Per Employee
- -231.57K
- Employee Count
- 278
- Asset Turnover
- 0.73
- Inventory Turnover
- 8.92
Valuation Ratios
The current PE Ratio of Megaforce Co. Ltd. is -62.88. Megaforce Co. Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -62.88
- PS Ratio
- 0.98
- PB Ratio
- 0.21
- Price to FCF
- -31.05
- Price to Operating Cash Flow
- 1.47
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Megaforce Co. Ltd. had revenue of 3.57B and earned -64.38M in profits. Earnings per share was -0.49.
- Revenue
- 3.57B
- Gross Profit
- 496.82M
- Operating Income
- -63.15M
- Pretax Income
- 3.12M
- Net Income
- -64.38M
- EBITDA
- 113.76M
- Earnings Per Share (EPS)
- -0.49
Cash Flow
In the last 12 months, operating cash flow was 329.74M and capital expenditures -439.44M, giving a free cash flow of -109.70M billion.
- Operating Cash Flow
- 329.74M
- Free Cash Flow
- -109.70M
- Free Cash Flow per Share
- -5.84
Dividends & Yields
Megaforce Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.34%
- Earnings Yield
- -12.57%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -42.33%
- 50-Day Moving Average
- 30.27
- 200-Day Moving Average
- 33.68
- Relative Strength Index (RSI)
- 18.61
- Average Volume (3m)
- 508.18K
Important Dates
Megaforce Co. Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 08, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Megaforce Co. Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 44.09%
- Current Ratio
- 2.15
- Quick Ratio
- 1.92
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -3.69
Taxes
In the past 12 months, Megaforce Co. Ltd. has paid 82.05M in taxes.
- Income Tax
- 82.05M
- Effective Tax Rate
- 26.31
Enterprise Valuation
Megaforce Co. Ltd. EV to EBITDA ratio is -50.25, with an EV/FCF ratio of -28.64.
- EV to Sales
- 0.91
- EV to EBITDA
- -50.25
- EV to Free Cash Flow
- -28.64
- EV to Operating Cash Flow
- 9.53
Balance Sheet
Megaforce Co. Ltd. has TWD 2.12B in cash and marketable securities with TWD 1.13B in debt, giving a net cash position of TWD 984.90M billion.
- Cash & Marketable Securities
- TWD 2.12B
- Total Debt
- TWD 1.13B
- Net Cash
- TWD 984.90M
- Net Cash Per Share
- TWD 7.46
- Tangible Book Value Per Share
- TWD 17.73
Margins
Gross margin is 12.31%, with operating margin of -5.45%, and net profit margin of -1.69%.
- Gross Margin
- 12.31%
- Operating Margin
- -5.45%
- Pretax Margin
- -1.10%
- Net Profit Margin
- -1.69%
- EBITDA Margin
- -1.80%
- EBIT Margin
- -5.45%
Analyst Forecast
The average price target for Megaforce Co. Ltd. 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
- -7.94%
- EPS Growth Forecast
- -41.30%
