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Mega Fortune Co Ltd

جودة البيانات: 100%
MGRT
Nasdaq Technology IT Services
KWD 49.30
▲ KWD 0.68 (1.40%)
القيمة السوقية: 677.88 M
السعر
KWD 49.30
القيمة السوقية
677.88 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

ROE of 11.49% — decent returns on equity
Net margin of 16.13% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -12.01 M
P/E of 379.04 — premium valuation
Capital efficient — spends only 0.07% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
11.49%
أعلى من متوسط القطاع (1.74%)
ROIC10.87%
Net Margin16.13%
Op. Margin20.29%

الأمان

Debt / Equity
0.04
أقل من متوسط القطاع (0.42)
Current Ratio4.88
Interest Coverage111.53

التقييم

PE (TTM)
379.04
أعلى من متوسط القطاع (-0.16)
P/B Ratio43.54
EV/EBITDA301.33
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1060 نظير)
المقياس السهم وسيط القطاع
P/E 379.0 -0.2
P/B 43.5 3.0
ROE % 11.5 1.7
Net Margin % 16.1 -0.5
Rev Growth 5Y % — 7.3
D/E 0.0 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.09 M Net Income (TTM) 1.79 M
ROE 11.49% ROA 9.69%
Gross Margin 50.67% Operating Margin 20.29%
Net Margin 16.13% Free Cash Flow (TTM) -12.01 M
ROIC 10.87% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.04 Current Ratio 4.88
Interest Coverage 111.53 Asset Turnover 0.60
Working Capital 9.76 M Tangible Book Value 15.57 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 379.04 Forward P/E N/A
P/B Ratio 43.54 P/S Ratio 61.15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 301.33 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.77%
Market Cap 677.88 M Enterprise Value 677.77 M
Per Share
EPS (Diluted TTM) 0.17 Revenue / Share 0.81
FCF / Share -0.87 OCF / Share -0.87
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.07% FCF Conversion -671.47%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 11.09 M
Net Income 1.79 M
EPS (Diluted) 0.17
Gross Profit 5.62 M
Operating Income 2.25 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 20,168.0
Income Tax 531,802.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 18.46 M
Total Liabilities 2.89 M
Shareholders' Equity 15.57 M
Total Debt 661,746.0
Cash & Equivalents 764,761.0
Current Assets 12.28 M
Current Liabilities 2.51 M