Mega International Development Co., Ltd. (5529) Stock Statistics & Valuation Metrics

Mega International Development Co., Ltd. has a market cap or net worth of TWD 2.37B. The enterprise value is TWD 4.05B.

Market Cap

TWD 2.37B

Enterprise Value

TWD 4.05B

Mega International Development Co., Ltd. has 105,769,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

105,769,350

Owned by Insiders

―

Owned by Institutions

0.02%

Mega International Development Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.33%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

9.53M

Profits Per Employee

2.01M

Employee Count

102

Asset Turnover

0.20

Inventory Turnover

0.18

The current PE Ratio of Mega International Development Co., Ltd. is 2.79. Mega International Development Co., Ltd.’s PEG ratio is 0.00.

PE Ratio

2.79

PS Ratio

0.54

PB Ratio

1.51

Price to FCF

7.14

Price to Operating Cash Flow

7.08

PEG Ratio

0.00

In the last 12 months, Mega International Development Co., Ltd. had revenue of 972.44M and earned 204.85M in profits. Earnings per share was 2.01.

Revenue

972.44M

Gross Profit

325.89M

Operating Income

187.44M

Pretax Income

191.45M

Net Income

204.85M

EBITDA

220.80M

Earnings Per Share (EPS)

2.01

In the last 12 months, operating cash flow was 341.71M and capital expenditures -3.17M, giving a free cash flow of 338.54M billion.

Operating Cash Flow

341.71M

Free Cash Flow

338.54M

Free Cash Flow per Share

3.20

Mega International Development 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

14.04%

Earnings Yield

35.44%

Beta

0.17

52-Week Price Change

-11.68%

50-Day Moving Average

24.60

200-Day Moving Average

23.45

Relative Strength Index (RSI)

36.75

Average Volume (3m)

131.94K

Mega International Development Co., Ltd. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

―

Mega International Development Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 137.22%

Current Ratio

1.39

Quick Ratio

0.27

Debt to Market Cap

0.68

Net Debt to EBITDA

8.69

Interest Coverage Ratio

29.91

In the past 12 months, Mega International Development Co., Ltd. has paid -13.40M in taxes.

Income Tax

-13.40M

Effective Tax Rate

-0.07

Mega International Development Co., Ltd. EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 13.30.

EV to Sales

1.01

EV to EBITDA

5.35

EV to Free Cash Flow

13.30

EV to Operating Cash Flow

13.18

Mega International Development Co., Ltd. has TWD 457.74M in cash and marketable securities with TWD 2.22B in debt, giving a net cash position of -TWD 1.76B billion.

Cash & Marketable Securities

TWD 457.74M

Total Debt

TWD 2.22B

Net Cash

-TWD 1.76B

Net Cash Per Share

-TWD 16.67

Tangible Book Value Per Share

TWD 14.49

Gross margin is 28.09%, with operating margin of 18.51%, and net profit margin of 19.19%.

Gross Margin

28.09%

Operating Margin

18.51%

Pretax Margin

20.38%

Net Profit Margin

19.19%

EBITDA Margin

18.88%

EBIT Margin

18.61%

The average price target for Mega International Development 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

5393.35%

EPS Growth Forecast

―