Mega Fortune Company Limited (MGRT) Key Metrics
MGRT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.48B
- Enterprise value
- $1.65B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 237.1
- Price / book
- 106.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
MGRT key metrics, FY2022–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsMGRT returns How much profit the business earns on the capital it uses.
MGRT per-share figures Results divided by the shares outstanding at year-end.
MGRT financial health Debt, liquidity and how easily interest is covered.
MGRT efficiency & capital use Working capital cycle and where the cash goes.
MGRT valuation history
MGRT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MGRT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MGRT price vs earnings per share
MGRT key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $64.2M | — | — | — |
| Enterprise value | $64.1M | — | — | — |
| P/E ratio | 35.9 | — | — | — |
| Price / sales | 5.8 | — | — | — |
| Price / book | 4.1 | — | — | — |
| EV / sales | 5.8 | — | — | — |
| EV / EBITDA | 27.0 | — | — | — |
| Earnings yield | 2.8% | — | — | — |
| Free cash flow yield | −18.7% | — | — | — |
| Share price at fiscal year-end | $4.67 | — | — | — |
| Per share | ||||
| Revenue per share | $0.81 | $0.24 | $0.24 | $0.25 |
| Earnings per share | $0.13 | $0.03 | $0.04 | $0.02 |
| Operating cash flow per share | −$0.87 | −$0.01 | −$0.00 | $0.01 |
| Free cash flow per share | −$0.87 | −$0.01 | −$0.00 | $0.01 |
| Cash per share | $0.06 | $0.03 | $0.05 | $0.07 |
| Book value per share | $1.13 | $0.10 | $0.07 | $0.03 |
| Tangible book value per share | $1.13 | $0.10 | $0.07 | $0.03 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.05 | $0.04 | $0.04 | $0.07 |
| Shares outstanding | 13.8M | 13.8M | 13.8M | 13.8M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 21.1% | 34.8% | 78.5% | 71.2% |
| Return on invested capital (ROIC) | 20.3% | 30.2% | 71.2% | 62.8% |
| Return on assets (ROA) | 16.3% | 14.1% | 23.1% | 12.4% |
| Return on tangible assets | 9.7% | 11.7% | 23.7% | 12.4% |
| Free cash flow margin | −108.3% | −3.2% | −1.1% | 2.8% |
| Income quality (OCF / net income) | −6.71 | −0.25 | −0.06 | 0.34 |
| Financial health | ||||
| Total debt | $699,872 | $585,359 | $615,405 | $925,317 |
| Cash & short-term investments | $764,761 | $371,918 | $619,570 | $941,527 |
| Net debt | −$64,889 | $213,441 | −$4,165 | −$16,210 |
| Debt / equity | 0.04 | 0.43 | 0.65 | 2.23 |
| Debt / assets | 0.04 | 0.17 | 0.27 | 0.39 |
| Net debt / EBITDA | −0.03 | 0.33 | −0.01 | −0.04 |
| Current ratio | 4.88 | 1.71 | 2.66 | 1.70 |
| Quick ratio | 4.88 | 1.71 | 2.66 | 1.70 |
| Interest coverage | 111.5 | 27.8 | 25.9 | 13.5 |
| Working capital | $9.8M | $1.1M | $1.4M | $944,501 |
| Invested capital | $15.5M | $1.6M | $948,346 | $398,971 |
| Tangible asset value | $15.6M | $1.4M | $952,511 | $415,181 |
| Net current asset value | $9.4M | $656,626 | $909,227 | $330,587 |
| Graham number | $1.82 | $0.25 | $0.25 | $0.12 |
| Graham net-net per share | $0.19 | $0.00 | $0.04 | −$0.01 |
| Capital allocation | ||||
| Capex / revenue | 0.0% | 0.2% | 0.1% | 0.1% |
| Capex / operating cash flow | — | — | — | 2.8% |
| Capex / depreciation | 0.00 | 0.18 | 0.04 | 0.06 |
| SG&A / revenue | 30.4% | 37.5% | 22.2% | 19.6% |
| Efficiency | ||||
| Days sales outstanding | 141.2 | 214.4 | 151.8 | 118.1 |
| Days payables outstanding | 10.9 | 11.8 | 42.4 | 54.7 |
| Cash conversion cycle (days) | 130.3 | 202.6 | 109.4 | 63.4 |
| Receivables turnover | 2.59 | 1.70 | 2.41 | 3.09 |
| Payables turnover | 33.62 | 30.84 | 8.61 | 6.67 |
| Asset turnover | 1.01 | 1.17 | 1.40 | 1.47 |
| Average receivables | $4.3M | $2.0M | $1.4M | $1.1M |
| Average payables | $162,658 | $49,708 | $229,146 | $380,235 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MGRT's annual financial statements (latest annual report filed February 3, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MGRT valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Mega Fortune traded at 35.9 times earnings. Mega Fortune earned a return on equity of 21.1% and a return on invested capital of 20.3% in fiscal 2025. It ended the year with $0.7 million of debt and $0.8 million in cash and short-term investments, a net cash position of $0.1 million.
See the MGRT income statement, the MGRT chart for price history, or the MGRT stock overview for the latest quote and news.
MGRT key metrics FAQ
What is Mega Fortune's P/E ratio?
Mega Fortune traded at 35.9 times earnings at the end of fiscal 2025.
What is Mega Fortune's EV/EBITDA?
Mega Fortune's enterprise value was 27.0 times EBITDA at the end of fiscal 2025 (enterprise value $64.1 million, EBITDA $2.4 million).
What is Mega Fortune's return on equity?
Mega Fortune's return on equity (ROE) was 21.1% in fiscal 2025: net income of $1.8 million on average shareholders' equity of $8.5 million.
What is Mega Fortune's ROIC?
Mega Fortune's return on invested capital was 20.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Mega Fortune have?
Mega Fortune had total debt of $0.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is Mega Fortune's free cash flow yield?
Mega Fortune generated -$12.0 million of free cash flow in fiscal 2025, a free cash flow yield of −18.7% on its market value at year-end ($64.2 million).
What is Mega Fortune's current ratio?
Mega Fortune's current ratio was 4.88 at the end of fiscal 2025: current assets were 4.88 times current liabilities.