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Mega Fortune Co Ltd

Datakwaliteit: 100%
MGRT
Nasdaq Technology IT Services
€ 49,30
▲ € 0,68 (1,40%)
Marktkapitalisatie: 717,75 M
Prijs
€ 52,20
Marktkapitalisatie
717,75 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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 401,34 — premium valuation
Capital efficient — spends only 0,07% of revenue on capex

Groei

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

Kwaliteit

Return on Equity
11,49%
Boven sectorgemiddelde (1,66%)
ROIC10,87%
Net Margin16,13%
Op. Margin20,29%

Veiligheid

Debt / Equity
0,04
Onder sectorgemiddelde (0,42)
Current Ratio4,88
Interest Coverage111,53

Waardering

PE (TTM)
401,34
Boven sectorgemiddelde (-0,16)
P/B Ratio46,10
EV/EBITDA319,05
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E 401,3 -0,2
P/B 46,1 3,0
ROE % 11,5 1,7
Net Margin % 16,1 -0,5
Rev Growth 5Y % — 7,2
D/E 0,0 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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 401,34 Forward P/E N/A
P/B Ratio 46,10 P/S Ratio 64,75
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 319,05 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,67%
Market Cap 717,75 M Enterprise Value 717,65 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