Cash flow Mega Fortris

Stocks

5327

MYL5327OO001

Industrial Machinery & Equipment

Delayed BURSA MALAYSIA Other stock markets 00:29:30 2026-07-21 EDT			5-day change	1st Jan Change
1.770 ^MYR	+1.72%		+10.62%	+98.88%

07-01	MEGA FORTRIS BERHAD Announces Cessation of Lew Siew Yen as an Independent Non-Executive, Chairman of Remuneration Committee, Effective July 1, 2026	CI
07-01	MEGA FORTRIS BERHAD Announces Cessation of Lew Siew Yen as an Independent Non-Executive, Member of Nomination Committee, Effective July 1, 2026	CI

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Published financial data: MEGA FORTRIS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	135M	155M	161M	167M	176M
Total Revenues	135M	155M	161M	167M	176M
Cost of Goods Sold, Total	87.31M	104M	99.58M	91.16M	96.93M
Gross Profit	47.79M	51.57M	61.72M	75.55M	79.51M
Selling General & Admin Expenses, Total	41.58M	44.12M	43.38M	50.36M	52.59M
Provision for Bad Debts	-663K	-809K	-29.92K	31.59K	-
Other Operating Expenses	-924K	-1.64M	-807K	-101K	-255K
Other Operating Expenses, Total	39.99M	41.67M	42.54M	50.29M	52.34M
Operating Income	7.8M	9.89M	19.18M	25.26M	27.17M
Interest Expense, Total	-2.39M	-2.3M	-3.76M	-4.62M	-4.59M
Interest And Investment Income	17K	30K	1.97M	317K	-
Net Interest Expenses	-2.38M	-2.27M	-1.79M	-4.3M	-4.59M
Currency Exchange Gains (Loss)	-	-	315K	-	-
Other Non Operating Income (Expenses)	1.84M	241K	1.91M	1.56M	-
EBT, Excl. Unusual Items	7.27M	7.87M	19.62M	22.51M	22.58M
Gain (Loss) On Sale Of Assets	-	-	-	2.71M	-
Asset Writedown	-17.6K	-7.01K	-3.52K	-65.02K	-
Legal Settlements	-410K	-	-	-	-
Other Unusual Items	167K	671K	113K	71K	-
EBT, Incl. Unusual Items	7.01M	8.53M	19.73M	25.22M	22.58M
Income Tax Expense	2.45M	1.56M	3.82M	3.61M	6.04M
Earnings From Continuing Operations	4.56M	6.97M	15.9M	21.61M	16.53M
Earnings Of Discontinued Operations	4.56M	-1.4M	-1.77M	-2M	-1.15M
Net Income to Company	9.12M	5.57M	14.13M	19.62M	15.38M
Minority Interest	-3.13M	-1.18M	-1.63M	-577K	-
Net Income - (IS)	5.99M	4.39M	12.5M	19.04M	15.38M
Preferred Dividend and Other Adjustments	-	-	-	-	2.43M
Net Income to Common Incl Extra Items	5.99M	4.39M	12.5M	19.04M	12.95M
Net Income to Common Excl. Extra Items	1.43M	5.8M	14.27M	21.03M	14.1M
Per Share Items
Net EPS - Basic	0.01	0.01	0.02	0.03	0.02
Basic EPS - Continuing Operations	0	0.01	0.02	0.03	0.02
Basic Weighted Average Shares Outstanding	697M	697M	697M	697M	792M
Net EPS - Diluted	0.01	0.01	0.02	0.03	0.02
Diluted EPS - Continuing Operations	0	0.01	0.02	0.03	0.02
Diluted Weighted Average Shares Outstanding	697M	697M	697M	697M	792M
Normalized Basic EPS	0	0.01	0.02	0.02	0.02
Normalized Diluted EPS	0	0.01	0.02	0.02	0.02
Dividend Per Share	0.01	0	0	-	0
Payout Ratio	76.47	34.76	12.89	-	-
Supplemental Items
EBITDA	10.51M	12.51M	21.54M	27.59M	29.66M
EBITA	7.91M	10M	19.29M	25.37M	27.27M
EBIT	7.8M	9.89M	19.18M	25.26M	27.17M
EBITDAR	11.02M	13.12M	21.89M	28.03M	29.96M
Effective Tax Rate - (Ratio)	34.98	18.29	19.39	14.32	26.77
Current Domestic Taxes	-292K	220K	1.13M	-129K	3.37M
Current Foreign Taxes	1.84M	1.71M	3.01M	4.37M	2.67M
Total Current Taxes	1.55M	1.93M	4.14M	4.24M	6.04M
Total Deferred Taxes	903K	-373K	-314K	-628K	3.72K
Normalized Net Income	1.41M	3.74M	10.63M	13.49M	14.11M
Interest on Long-Term Debt	914K	791K	804K	697K	668K
Supplemental Operating Expense Items
Marketing Expenses	390K	468K	668K	674K	-
Selling and Marketing Expenses	1.91M	1.57M	1.57M	1.75M	1.65M
General and Administrative Expenses	39.39M	42.17M	41.57M	48.26M	50.65M
Research And Development Expense From Footnotes	108K	108K	108K	108K	99.36K
Net Rental Expense, Total	516K	614K	354K	436K	302K
Imputed Operating Lease Interest Expense	-	181K	162K	199K	113K
Imputed Operating Lease Depreciation	-	433K	192K	237K	190K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.76M	18.18M	26.59M	42.69M	41.67M
Short Term Investments	473K	497K	2.5M	487K	17.45M
Trading Asset Securities, Total	-	-	-	-	50.89M
Total Cash And Short Term Investments	13.24M	18.68M	29.1M	43.18M	110M
Accounts Receivable, Total	30.31M	38.88M	32.73M	37.62M	58.82M
Other Receivables	7.55M	3.85M	4.53M	16.87M	17.73M
Total Receivables	37.86M	42.73M	37.27M	54.5M	76.55M
Inventory	29.5M	35.4M	32.66M	34.08M	34.32M
Prepaid Expenses	2.52M	2.4M	3.53M	14.47M	5.33M
Other Current Assets, Total	5.75M	4.62M	3.06M	648K	10.79M
Total Current Assets	88.87M	104M	106M	147M	237M
Gross Property Plant And Equipment	103M	103M	119M	141M	168M
Accumulated Depreciation	-44.07M	-47.5M	-46.25M	-47.34M	-50.97M
Net Property Plant And Equipment	58.64M	55.39M	72.81M	93.39M	117M
Long-term Investments	835K	831K	-	717K	717K
Goodwill	4.41M	4.41M	4.41M	4.41M	4.41M
Other Intangibles, Total	1.58M	1.15M	864K	607K	751K
Accounts Receivable Long-Term	-	145K	-	4.41M	-
Deferred Tax Assets Long-Term	254K	375K	401K	411K	381K
Other Long-Term Assets, Total	4.32M	5.11M	11.71M	-	-
Total Assets	159M	171M	196M	251M	361M
Liabilities
Accounts Payable, Total	15.94M	11.28M	7.39M	7.7M	8.32M
Accrued Expenses, Total	3.31M	5.17M	4M	7.7M	8.52M
Short-term Borrowings	27.26M	34.83M	33.4M	36.73M	31.93M
Current Portion of Long-Term Debt	1.72M	1.8M	895K	10.63M	3.33M
Current Portion of Leases	5.45M	5.91M	5.82M	4.62M	5.34M
Current Income Taxes Payable	728K	822K	914K	1.4M	1.52M
Unearned Revenue Current, Total	172K	372K	299K	550K	426K
Other Current Liabilities	7.88M	9.05M	7.54M	7.05M	5.21M
Total Current Liabilities	62.45M	69.24M	60.27M	76.39M	64.6M
Long-Term Debt	11.87M	16.87M	17.72M	38.44M	42.86M
Long-Term Leases	11.11M	7.86M	6.6M	7M	16.36M
Deferred Tax Liability Non Current	945K	667K	3.14M	2.53M	2.5M
Other Non Current Liabilities	641K	717K	706K	487K	312K
Total Liabilities	87.02M	95.35M	88.44M	125M	127M
Common Stock, Total	34.85M	34.85M	34.85M	34.85M	131M
Retained Earnings	60.65M	63.52M	74.41M	93.45M	108M
Comprehensive Income and Other	-24.23M	-23.78M	-4.11M	-3.59M	-7.12M
Total Common Equity	71.28M	74.59M	105M	125M	232M
Minority Interest	599K	1.3M	2.21M	1.27M	1.78M
Total Equity	71.88M	75.89M	107M	126M	234M
Total Liabilities And Equity	159M	171M	196M	251M	361M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	697M	697M	697M	697M	845M
ECS Total Common Shares Outstanding	697M	697M	697M	697M	845M
Book Value / Share	0.1	0.11	0.15	0.18	0.27
Tangible Book Value	65.29M	69.03M	99.87M	120M	227M
Tangible Book Value Per Share	0.09	0.1	0.14	0.17	0.27
Total Debt	57.41M	67.27M	64.43M	97.42M	99.82M
Net Debt	44.17M	48.59M	35.34M	54.24M	-10.2M
Debt Equivalent Oper. Leases	4.13M	4.91M	2.83M	3.48M	2.42M
Minority Interest, Total (Incl. Fin. Div)	599K	1.3M	2.21M	1.27M	1.78M
Account Code - Inventory Valuation	-	-	5	5	5
Inventories - Raw Materials, Total	7.6M	10.11M	8.14M	8.9M	7.67M
Inventories - Work In Process, Total	2.35M	3.86M	3.53M	3.9M	4.27M
Inventories - Finished Goods, Total	19.55M	21.43M	20.98M	21.28M	22.38M
Land - (BS)	20M	20M	32.5M	42.89M	42.89M
Buildings, Total	17.55M	17.19M	22.06M	20.66M	20.66M
Machinery, Total	42.09M	43.95M	43.58M	46.16M	53.86M
Full Time Employees	-	-	539	576	502
Accumulated Allowance for Doubtful Accounts (Supple)	4.78M	3.89M	1.38M	1.35M	2.33M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	5.99M	4.39M	12.5M	19.04M	15.38M
Depreciation & Amortization - CF	7.91M	8.57M	8.52M	8.08M	7.18M
Amortization of Goodwill and Intangible Assets - (CF)	108K	108K	108K	108K	99.36K
Depreciation & Amortization, Total	8.02M	8.68M	8.62M	8.18M	7.28M
Amortization of Deferred Charges, Total - (CF)	189K	285K	287K	187K	64.87K
(Gain) Loss From Sale Of Asset	81.14K	-478	-6.28K	-2.52M	-2.04M
(Gain) Loss on Sale of Investments - (CF)	-	-	29.23K	-	-
Asset Writedown & Restructuring Costs	17.6K	7.01K	3.52K	65.88K	12.41K
Provision and Write-off of Bad Debts	-654K	-794K	226K	2.06M	1.07M
Net Cash From Discontinued Operations	4.7M	-1.4M	-1.77M	-1.95M	-1.18M
Other Operating Activities, Total	-2.58M	4.45M	5.88M	2.53M	6.86M
Change In Accounts Receivable	323K	523K	-2.6M	-19.39M	-45.97M
Change In Inventories	-1.04M	-5.66M	3.18M	-1.33M	-1.19M
Change In Accounts Payable	778K	-2.77M	-6.81M	3.42M	-781K
Cash from Operations	15.82M	7.71M	19.53M	10.29M	-20.49M
Capital Expenditure	-2.28M	-2.23M	-1.42M	-27.58M	-13.91M
Sale of Property, Plant, and Equipment	77.2K	196K	103K	6.92M	2.03M
Sale (Purchase) of Intangible assets	-278K	-	-91.01K	-39.22K	-309K
Investment in Marketable and Equity Securities, Total	-12.13K	4.31K	802K	-	-
Other Investing Activities, Total	-3.49M	-2.96M	2.13M	2.12M	7.15M
Cash from Investing	-5.98M	-4.99M	1.52M	-18.57M	-5.04M
Long-Term Debt Issued, Total	63.72M	108M	66.67M	114M	68.46M
Total Debt Issued	63.72M	108M	66.67M	114M	68.46M
Long-Term Debt Repaid, Total	-74.43M	-105M	-76.56M	-81.22M	-82.11M
Total Debt Repaid	-74.43M	-105M	-76.56M	-81.22M	-82.11M
Issuance of Common Stock	-	-	-	-	99.07M
Common Dividends Paid	-4.58M	-1.53M	-1.61M	-	-
Common & Preferred Stock Dividends Paid	-4.58M	-1.53M	-1.61M	-	-
Other Financing Activities, Total	-1.71M	-1.98M	-4.29M	-4.82M	-7.73M
Cash from Financing	-16.99M	-480K	-15.79M	28.22M	77.7M
Foreign Exchange Rate Adjustments	-52.36K	970K	3.66M	270K	-2.56M
Net Change in Cash	-7.2M	3.21M	8.93M	20.2M	49.61M
Supplemental Items
Cash Interest Paid	1.42M	1.46M	2.88M	3.88M	4.44M
Cash Income Tax Paid (Refund)	3.26M	1.91M	3.12M	4.28M	4.64M
Levered Free Cash Flow	-	638K	19.13M	-29.27M	-16.29M
Unlevered Free Cash Flow	-	2.07M	21.48M	-26.39M	-13.42M
Change In Net Working Capital	-	10.84M	-2.09M	22.93M	23.53M
Net Debt Issued / Repaid	-10.71M	3.02M	-9.89M	33.03M	-13.65M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	3.75	6.53	7.07	5.55
Return on Total Capital	-	4.54	7.61	7.99	6.09
Return On Equity %	-	9.44	17.35	18.52	9.18
Return on Common Equity	-	7.95	15.88	18.3	7.9
Margin Analysis
Gross Profit Margin %	35.37	33.22	38.27	45.32	45.06
SG&A Margin	30.78	28.43	26.89	30.21	29.81
EBITDA Margin %	7.78	8.06	13.35	16.55	16.81
EBITA Margin %	5.85	6.44	11.96	15.22	15.46
EBIT Margin %	5.77	6.37	11.89	15.15	15.4
Income From Continuing Operations Margin %	3.37	4.49	9.86	12.96	9.37
Net Income Margin %	4.43	2.83	7.75	11.42	8.72
Net Avail. For Common Margin %	1.06	3.73	8.85	12.62	7.99
Normalized Net Income Margin	1.05	2.41	6.59	8.09	8
Levered Free Cash Flow Margin	-	0.41	11.86	-17.56	-9.23
Unlevered Free Cash Flow Margin	-	1.34	13.32	-15.83	-7.61
Asset Turnover
Asset Turnover	-	0.94	0.88	0.75	0.58
Fixed Assets Turnover	-	2.72	2.52	2.01	1.67
Receivables Turnover (Average Receivables)	-	4.49	4.5	4.74	3.66
Inventory Turnover (Average Inventory)	-	3.19	2.93	2.73	2.83
Short Term Liquidity
Current Ratio	1.42	1.5	1.75	1.92	3.67
Quick Ratio	0.82	0.89	1.1	1.28	2.89
Operating Cash Flow to Current Liabilities	0.25	0.11	0.32	0.13	-0.32
Days Sales Outstanding (Average Receivables)	-	81.36	81.03	77.23	99.75
Days Outstanding Inventory (Average Inventory)	-	114.27	124.72	133.97	128.78
Average Days Payable Outstanding	-	45.36	35.2	29.83	30.09
Cash Conversion Cycle (Average Days)	-	150.26	170.54	181.36	198.43
Long Term Solvency
Total Debt/Equity	79.87	88.64	60.02	77.33	42.65
Total Debt / Total Capital	44.4	46.99	37.51	43.61	29.9
LT Debt/Equity	31.97	32.58	22.65	36.07	25.3
Long-Term Debt / Total Capital	17.77	17.27	14.15	20.34	17.74
Total Liabilities / Total Assets	54.76	55.68	45.17	49.77	35.11
EBIT / Interest Expense	3.26	4.31	5.1	5.47	5.92
EBITDA / Interest Expense	6.61	8.09	7.4	7.24	7.5
(EBITDA - Capex) / Interest Expense	5.66	7.12	7.02	1.27	4.47
Total Debt / EBITDA	3.63	3.62	2.32	2.91	2.9
Net Debt / EBITDA	2.79	2.62	1.27	1.62	-0.3
Total Debt / (EBITDA - Capex)	4.24	4.12	2.44	16.6	4.86
Net Debt / (EBITDA - Capex)	3.26	2.97	1.34	9.24	-0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	14.89	3.93	3.35	5.37
Gross Profit, 1 Yr. Growth %	-	7.9	19.69	22.4	5.03
EBITDA, 1 Yr. Growth %	-	19.01	72.2	28.32	-7.81
EBITA, 1 Yr. Growth %	-	26.47	92.87	31.73	-8.95
EBIT, 1 Yr. Growth %	-	26.84	93.88	31.91	-8.95
Earnings From Cont. Operations, 1 Yr. Growth %	-	53.04	128.07	35.91	-23.49
Net Income, 1 Yr. Growth %	-	-26.61	184.52	52.31	-21.58
Normalized Net Income, 1 Yr. Growth %	-	165	184.12	27.18	-10.49
Diluted EPS Before Extra, 1 Yr. Growth %	-	324.83	146.25	47.38	-43.51
Accounts Receivable, 1 Yr. Growth %	-	28.29	-15.82	14.93	56.34
Inventory, 1 Yr. Growth %	-	19.99	-7.74	4.37	0.69
Net Property, Plant and Equip., 1 Yr. Growth %	-	-5.53	31.45	28.26	25.71
Total Assets, 1 Yr. Growth %	-	7.77	14.34	28.1	43.79
Tangible Book Value, 1 Yr. Growth %	-	5.72	44.69	19.85	89.44
Common Equity, 1 Yr. Growth %	-	4.65	40.96	18.61	85.96
Cash From Operations, 1 Yr. Growth %	-	-51.26	153.26	-47.31	-279.46
Capital Expenditures, 1 Yr. Growth %	-	-2.27	-36.44	1.84K	-49.55
Levered Free Cash Flow, 1 Yr. Growth %	-	-	2.9K	-253.2	-38.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	936.17	-222.97	-43.36
Dividend Per Share, 1 Yr. Growth %	-	-57.14	50	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	9.27	3.64	4.59
Gross Profit, 2 Yr. CAGR %	-	-	13.65	21.04	13.5
EBITDA, 2 Yr. CAGR %	-	-	43.15	48.53	17.45
EBITA, 2 Yr. CAGR %	-	-	56.18	59.26	19
EBIT, 2 Yr. CAGR %	-	-	56.82	59.78	19.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	86.83	76.06	1.97
Net Income, 2 Yr. CAGR %	-	-	44.5	108.17	10.94
Normalized Net Income, 2 Yr. CAGR %	-	-	174.39	89.9	15.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	223.44	90.5	-6.77
Accounts Receivable, 2 Yr. CAGR %	-	-	3.92	-1.64	34.05
Inventory, 2 Yr. CAGR %	-	-	5.22	-1.87	2.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	11.44	29.85	26.98
Total Assets, 2 Yr. CAGR %	-	-	11.01	21.02	35.72
Tangible Book Value, 2 Yr. CAGR %	-	-	23.68	31.68	50.79
Common Equity, 2 Yr. CAGR %	-	-	21.46	29.3	48.62
Cash From Operations, 2 Yr. CAGR %	-	-	11.1	15.51	2.41
Capital Expenditures, 2 Yr. CAGR %	-	-	-21.19	251.41	213.08
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	577.56	-7.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	256.78	-20.91
Dividend Per Share, 2 Yr. CAGR %	-	-	-19.82	-	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	7.26	4.37
Gross Profit, 3 Yr. CAGR %	-	-	-	16.49	15.53
EBITDA, 3 Yr. CAGR %	-	-	-	37.98	33.36
EBITA, 3 Yr. CAGR %	-	-	-	47.52	39.7
EBIT, 3 Yr. CAGR %	-	-	-	47.98	40.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	68.03	33.35
Net Income, 3 Yr. CAGR %	-	-	-	47.06	51.85
Normalized Net Income, 3 Yr. CAGR %	-	-	-	112.4	55.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	145.31	28.87
Accounts Receivable, 3 Yr. CAGR %	-	-	-	7.47	14.79
Inventory, 3 Yr. CAGR %	-	-	-	4.93	-1.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	16.78	28.45
Total Assets, 3 Yr. CAGR %	-	-	-	16.43	28.18
Tangible Book Value, 3 Yr. CAGR %	-	-	-	22.39	48.73
Common Equity, 3 Yr. CAGR %	-	-	-	20.5	46.02
Cash From Operations, 3 Yr. CAGR %	-	-	-	-13.36	38.49
Capital Expenditures, 3 Yr. CAGR %	-	-	-	129.38	84
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	194.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	86.39
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	18.56