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Mega Or Holdings Ltd (IL:MGOR)
:MGOR
Total Valuation
Mega Or has a market cap or net worth of 5.32B. The enterprise value is 7.39B.
Market Cap5.32B
Enterprise Value7.39B
Share Statistics
Mega Or has 36,637,203 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,637,203
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mega Or’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.24M
Profits Per Employee22.23M
Employee Count30
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mega Or is 6.44. Mega Or’s PEG ratio is 0.14.
PE Ratio6.44
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.32
Price to FCF36.56
Price to Operating Cash Flow32.94
PEG Ratio0.14
Income Statement
In the last 12 months, Mega Or had revenue of 277.12M and earned 657.72M in profits. Earnings per share was 17.98.
Revenue277.12M
Gross Profit260.14M
Operating Income606.50M
Pretax Income766.33M
Net Income657.72M
EBITDA953.64M
Earnings Per Share (EPS)17.98
Cash Flow
In the last 12 months, operating cash flow was 167.49M and capital expenditures -2.27M, giving a free cash flow of 165.22M billion.
Operating Cash Flow167.49M
Free Cash Flow165.22M
Free Cash Flow per Share4.51
Dividends & Yields
Mega Or pays an annual dividend of 191.193, resulting in a dividend yield of 2.63%
Dividend Per Share191.193
Dividend Yield2.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change75.29%
50-Day Moving Average12.61K
200-Day Moving Average11.13K
Relative Strength Index (RSI)70.74
Average Volume (3m)60.68K
Important Dates
Mega Or upcoming earnings date is Nov 22, 2021, TBA Not Confirmed.
Last Earnings DateAug 29, 2021
Next Earnings DateNov 22, 2021
Ex-Dividend DateMar 12, 2025
Financial Position
Mega Or as a current ratio of 1.21, with Debt / Equity ratio of 178.11%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap1.13
Net Debt to EBITDA4.72
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Mega Or has paid 99.40M in taxes.
Income Tax99.40M
Effective Tax Rate0.13
Enterprise Valuation
Mega Or EV to EBITDA ratio is 9.16, with an EV/FCF ratio of 52.85.
EV to Sales31.51
EV to EBITDA9.16
EV to Free Cash Flow52.85
EV to Operating Cash Flow52.13
Balance Sheet
Mega Or has 521.46M in cash and marketable securities with 4.86B in debt, giving a net cash position of 4.34B billion.
Cash & Marketable Securities521.46M
Total Debt4.86B
Net Cash4.34B
Net Cash Per Share118.39
Tangible Book Value Per Share90.55
Margins
Gross margin is 91.30%, with operating margin of 218.86%, and net profit margin of 237.34%.
Gross Margin91.30%
Operating Margin218.86%
Pretax Margin276.53%
Net Profit Margin237.34%
EBITDA Margin344.12%
EBIT Margin343.82%
Analyst Forecast
The average price target for Mega Or is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―