YOLFTbeta
Mega First Corporation Bhd

Mega First Corporation Bhd

3069 · KLSE · Utilities / Utilities - Regulated Electric

2.75MYR+0.03 (+1.10%)

Price History

Full chart

Market Stats

Previous Close2.72
Open2.74
Day Range2.71 – 2.78
52-Week Range2.72 – 3.83
Volume147.30K
Market Cap2.83B
P/E (TTM)7.92
Forward P/E7.29
EPS0.38
Dividend Yield3.36%
Beta0.24
50-Day Avg2.91
200-Day Avg3.03

About

Mega First Corporation Berhad, together with its subsidiaries, engages in renewable energy, resources, and packaging businesses in Malaysia, Lao PDR, other ASEAN countries, India, Bangladesh, Papua New Guinea, the United States, Australia, New Zealand, and internationally. The company builds, owns, and operates a 260 MW run-of-river hydropower plant; and undertakes solar photovoltaic investment business activities. It is also involved in the quarrying of limestone; manufacture and sale of lime products and calcium carbonate powder; and manufactures and sells flexible packaging materials, paper bags, flexible packaging, and labels products, as well as printed labels and stickers. In addition, the company provides management, property development, plantation development, property investment, and management consultancy services; development and operation of medical centre; engineering, designing, and manufacturing of automotive components; manufacture and trading of various kinds of metal products and related business; and car park operator. Further, it engages in the development and operation of hydroelectric power plant; design, build, own, operates, and maintain solar photovoltaic power plant and related activities; construction, installation, operation, and maintenance of solar photovoltaic systems; solar photovoltaic investment; trading in building materials and construction products; investment in quoted securities; sand mining activities; wholesale, processing, packing, manufacturing and trading of fruits, grains and other food products, as well as vegetables and groceries; agriculture plantation and selling of agriculture produce; retail of groceries and vegetables; and transportation business. Mega First Corporation Berhad was incorporated in 1966 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Nan Kioh Goh B.Ec. (Hons.)
  • Employees1.62K
  • HeadquartersA-12-01, 23 Jalan Barat, Petaling Jaya, Malaysia, 46050, Malaysia
  • Websitehttps://www.mega-first.com

Leadership

  • Mr. Nan Kioh Goh B.Ec. (Hons.)Executive Chairman · b. 1953
  • Mr. Teng Keat Khoo B.Com.Executive Director · b. 1970
  • Ms. Mei Sze GohExecutive Director · b. 1989
  • Mr. Hong Chee NeoFinancial Controller · b. 1973
  • Mr. Beng Han Chu B.E.(civil)Head of Resources Division & Packaging Division · b. 1966
  • Engineer Chee Meng YeongHead of Don Sahong Hydropower Project · b. 1953
  • Mr. See Sheng SimChief Resident Engineer of Don Sahong Power Company Ltd · b. 1959
  • Wen Yunn FooCompany Secretary
  • Mr. Kok Hwa WongManaging Director of Stenta Films (Malaysia) Sdn Bhd · b. 1962
  • Mr. See Huey YeoManaging Director of Hexachase Group · b. 1967

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue478.39M471.81M500.89M463.10M523.32M610.51M634.78M628.55M672.25M588.67M913.83M910.11M874.00M701.70M767.02M914.29M1.34B1.32B1.74B1.42B
Growth (%)--1.37%+6.16%-7.54%+13.00%+16.66%+3.98%-0.98%+6.95%-12.43%+55.24%-0.41%-3.97%-19.71%+9.31%+19.20%+46.34%-1.52%+32.20%-18.50%
Cost of Revenue355.08M360.46M407.67M327.15M404.39M464.95M469.51M456.44M483.95M433.49M687.65M681.18M653.47M471.78M316.33M439.13M778.80M748.28M1.09B792.71M
Gross Profit123.31M111.35M93.22M135.95M118.93M145.55M165.28M172.10M188.29M155.18M226.17M228.93M220.53M229.92M450.68M475.17M559.19M569.35M656.78M626.91M
Gross Margin25.78%23.60%18.61%29.36%22.73%23.84%26.04%27.38%28.01%26.36%24.75%25.15%25.23%32.77%58.76%51.97%41.79%43.21%37.71%44.16%
Operating Expense20.42M8.64M12.77M13.70M-7.97M-467.00K31.85M14.84M30.49M2.23M20.38M29.23M15.34M33.08M39.34M35.59M56.17M38.89M19.04M67.01M
Operating Income102.89M102.71M80.44M122.26M126.91M146.02M133.42M157.27M157.81M152.95M205.79M199.70M205.18M196.84M411.34M439.58M503.02M530.47M637.74M559.91M
Operating Margin21.51%21.77%16.06%26.40%24.25%23.92%21.02%25.02%23.47%25.98%22.52%21.94%23.48%28.05%53.63%48.08%37.60%40.26%36.61%39.44%
EBITDA128.01M127.09M104.08M145.20M152.27M173.05M162.80M188.80M189.77M188.96M160.94M207.34M221.51M215.79M509.93M533.52M646.43M647.38M781.77M709.74M
EBITDA Margin26.76%26.94%20.78%31.35%29.10%28.35%25.65%30.04%28.23%32.10%17.61%22.78%25.34%30.75%66.48%58.35%48.31%49.13%44.88%49.99%
Net Income46.12M50.46M40.18M65.63M65.20M75.09M57.93M74.05M69.90M74.26M120.74M138.34M129.27M153.67M321.29M462.33M396.80M383.71M459.18M386.97M
Net Income Margin9.64%10.70%8.02%14.17%12.46%12.30%9.13%11.78%10.40%12.62%13.21%15.20%14.79%21.90%41.89%50.57%29.66%29.12%26.36%27.26%
Interest Expense7.77M6.89M5.57M5.31M6.08M5.51M4.43M3.05M3.98M4.61M5.02M5.87M6.87M6.29M17.72M19.73M28.46M40.08M62.18M49.50M
Interest Expense % of Total Revenue1.62%1.46%1.11%1.15%1.16%0.90%0.70%0.49%0.59%0.78%0.55%0.65%0.79%0.90%2.31%2.16%2.13%3.04%3.57%3.49%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets680.57M662.65M696.80M797.85M895.54M925.73M895.03M998.25M1.08B1.21B1.59B1.85B2.51B2.91B3.08B3.87B4.29B4.51B5.12B4.96B
Total Liabilities240.84M200.19M166.44M202.52M219.88M187.56M149.53M175.41M194.41M235.04M265.18M475.97M985.02M1.19B916.08M1.13B1.10B1.28B1.58B1.40B
Total Equity314.82M351.91M391.75M440.40M513.40M557.96M610.74M679.57M738.95M814.12M1.17B1.24B1.35B1.54B1.93B2.39B2.75B3.06B3.32B3.35B
Cash100.75M121.93M141.60M115.18M118.36M159.21M126.11M156.63M231.29M173.35M263.14M137.56M130.51M89.38M89.95M254.91M487.89M479.91M227.72M463.11M
Total Debt105.00M82.16M80.44M114.64M131.95M87.60M68.97M72.50M93.53M141.85M90.10M229.53M610.97M759.97M672.34M801.47M732.71M917.27M1.16B1.05B
Net Debt4.25M-39.77M-61.16M-541.00K13.59M-71.61M-57.14M-84.14M-137.77M-31.50M-173.04M91.97M480.46M670.59M582.39M546.55M244.82M437.36M889.47M584.35M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.95M92.29M54.21M108.92M97.42M102.89M115.21M123.30M156.28M131.92M123.15M115.15M38.63M41.90M294.52M469.72M575.25M585.14M473.47M741.87M
Investing Cash Flow-16.26M-15.95M2.26M-139.25M-52.41M23.49M-71.86M-53.29M-45.48M-176.56M-173.16M-371.37M-412.56M-260.93M-251.37M-280.00M-166.92M-670.54M-769.58M-305.45M
Financing Cash Flow-55.01M-49.72M-37.61M-2.63M-44.94M-84.38M-73.49M-49.66M-40.74M-35.29M123.54M125.56M364.94M185.19M-39.48M-29.65M-192.57M38.56M67.26M-212.30M
Capital Expenditure19.85M19.40M7.73M34.95M49.27M24.83M22.79M50.88M58.37M45.22M42.05M30.51M50.23M27.69M60.88M112.53M180.56M238.39M670.51M180.57M
Free Cash Flow52.11M72.89M46.48M73.97M48.15M78.06M92.42M72.42M97.91M86.70M81.10M84.64M-11.61M14.21M233.63M357.19M394.69M346.75M-197.04M561.30M
Dividends Paid9.26M35.34M31.99M22.54M38.23M14.49M17.62M15.81M16.70M17.83M26.70M19.25M15.62M8.00M56.84M61.58M67.12M74.11M82.48M87.17M
FCF to OCF72.42%78.98%85.75%67.91%49.43%75.87%80.22%58.73%62.65%65.72%65.86%73.50%-30.06%33.91%79.33%76.04%68.61%59.26%-41.62%75.66%
Dividend Paid to FCF17.77%48.48%68.83%30.48%79.40%18.56%19.06%21.83%17.06%20.56%32.92%22.75%-134.56%56.30%24.33%17.24%17.00%21.37%-41.86%15.53%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 22, 2019Aug 22, 2019Dec 2, 2019Feb 27, 2020May 28, 2020Aug 19, 2020Nov 19, 2020Feb 26, 2021May 31, 2021Aug 19, 2021Nov 18, 2021Feb 25, 2022May 25, 2022Aug 18, 2022Nov 17, 2022Feb 27, 2023May 24, 2023Aug 24, 2023Nov 29, 2023Feb 28, 2024May 21, 2024Aug 22, 2024Nov 21, 2024Feb 26, 2025May 21, 2025Aug 20, 2025Nov 19, 2025Feb 24, 2026May 19, 2026Aug 18, 2026
EPS Estimate-----------------------------------------------------------------------------------------
EPS Actual0.010.010.000.010.010.000.030.000.020.010.020.020.020.030.030.020.030.010.010.010.030.040.050.020.040.030.040.040.050.040.010.030.030.030.030.030.040.050.020.030.030.040.030.040.030.050.020.050.040.050.050.050.050.050.030.040.030.050.040.040.030.020.100.060.090.100.100.080.090.090.220.090.110.130.100.070.090.110.130.100.110.120.150.070.090.130.130.070.06
Surprise-----------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.83B
Enterprise Value3.16B
Trailing P/E7.92
Forward P/E7.29
PEG Ratio13.42
Price / Sales2.06
Price / Book0.79
EPS0.38
Book Value3.69
Revenue (TTM)1.37B
Gross Profit (TTM)607.02M
EBITDA682.49M
Profit Margin26.29%
Operating Margin35.42%
Return on Equity10.64%
Return on Assets6.89%
Shares Outstanding941.71M
Shares Float462.19M
Beta0.24
Dividend Yield3.36%
Dividend Rate0.10
Payout Ratio25.44%

Dividends

20261×
0.05Apr 3, 2026
20252×
0.05Oct 6, 20250.04Apr 7, 2025
20242×
0.04Oct 7, 20240.04Apr 2, 2024
20232×
0.04Oct 2, 20230.04Apr 12, 2023
20222×
0.04Oct 3, 20220.04Apr 6, 2022
20212×
0.03Oct 7, 20210.03Apr 7, 2021
20202×
0.03Nov 24, 20200.03Aug 14, 2020
20191×
0.01Jun 20, 2019
20182×
0.01Sep 26, 20180.01Jun 20, 2018
20172×
0.01Sep 27, 20170.01Jun 21, 2017
20162×
0.01Sep 28, 20160.03Jun 20, 2016
20152×
0.01Sep 22, 20150.02Jun 19, 2015
20142×
0.01Sep 17, 20140.02Jun 26, 2014

Stock Splits

  • Jun 10, 20212:1
  • Mar 9, 2016227:199