Mega Fortris Berhad

5327 · KLSE · Industrials / Building Products & Equipment

1.24MYR+0.23 (+22.77%)

Price History

Full chart

Market Stats

Previous Close1.01

Open1.01

Day Range1.01 – 1.31

52-Week Range0.65 – 2.78

Volume13.85M

Market Cap2.27B

P/E (TTM)269.00

Forward P/E0.00

EPS0.01

Dividend Yield0.00%

50-Day Avg2.20

200-Day Avg1.47

About

Mega Fortris Berhad designs, manufactures, and sells security seals and trading of related products and services in the Asia Pacific, Europe, the United States, and the Middle East and internationally. The company offers security seals and tamperevident solutions, such as plastic, cable, and high-security container (bolt) seals, as well as security bags/boxes, tamper-evident tapes and labels, load-securement systems, and emerging electronic/RFID-enabled solutions under the Mega Fortis brand name. It serves transportation and logistics, food and beverage, agriculture, retail, pharmaceuticals and manufacturing, leisure, hospitality and gaming, government, and other industries. The company was founded in 1996 and is based in Shah Alam, Malaysia. Mega Fortris Berhad operates as a subsidiary of Mega Fortris Global Pte. Ltd.

Company Details

SectorIndustrials
IndustryBuilding Products & Equipment
CEOMeng Poh Ng
Employees502
Headquarters29, Jalan Anggerik Mokara 31/47, Shah Alam, Malaysia, 40460, Malaysia
Websitehttps://www.megafortris.com

Leadership

Meng Poh NgGroup MD, Group CEO & Executive Director · b. 1965
Mr. Weng Choi NgNon-Independent Executive Director · b. 1955
Ms. Li Huang SimGroup Chief Finance Officer · b. 1974
Mr. Jason Francis WhiteGroup Chief Operating Officer · b. 1976
Ms. Foong Yuon NgCompliance Director · b. 1960
Ms. Soon Mei Teo MAICSACompany Secretary
Ms. Wan Ting TeeCompany Secretary

Financials

Income Statement

Currency: MYR	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	155.21M	161.30M	167.45M	176.44M	164.65M
Growth (%)	-	+3.93%	+3.81%	+5.37%	-6.68%
Cost of Revenue	103.64M	99.58M	91.75M	97.02M	92.03M
Gross Profit	51.57M	61.72M	75.70M	79.42M	72.62M
Gross Margin	33.22%	38.27%	45.21%	45.01%	44.11%
Operating Expense	41.79M	40.18M	47.38M	47.43M	59.53M
Operating Income	9.78M	21.55M	28.32M	31.99M	13.09M
Operating Margin	6.30%	13.36%	16.91%	18.13%	7.95%
EBITDA	-	32.40M	38.22M	34.51M	23.41M
EBITDA Margin	-	20.08%	22.82%	19.56%	14.22%
Net Income	4.39M	12.50M	19.15M	14.10M	6.11M
Net Income Margin	2.83%	7.75%	11.43%	7.99%	3.71%
Interest Expense	2.30M	3.76M	4.62M	4.59M	4.58M
Interest Expense % of Total Revenue	1.48%	2.33%	2.76%	2.60%	2.78%

Balance Sheet

Currency: MYR	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	171.25M	195.80M	250.82M	360.66M	392.23M
Total Liabilities	95.35M	88.44M	124.66M	126.63M	157.68M
Total Equity	74.59M	105.15M	124.89M	232.25M	232.83M
Cash	18.18M	26.59M	42.69M	41.67M	39.81M
Net Debt	35.32M	25.43M	-	36.45M	60.43M

Cash Flow

Currency: MYR	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	7.71M	19.53M	11.42M	-20.49M	40.19M
Capital Expenditure	2.23M	1.59M	27.64M	14.70M	70.26M
Free Cash Flow	5.48M	17.95M	-16.22M	-35.18M	-30.07M
Dividends Paid	1.53M	1.61M	-	-	4.22M
FCF to OCF	71.05%	91.88%	-142.09%	171.72%	-74.84%
Dividend Paid to FCF	27.86%	8.98%	-	-	-14.04%

Earnings

Report Date	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	0.01	0.01	-0.01	0.00	0.00	-0.00	0.00
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.27B

Enterprise Value2.25B

Trailing P/E269.00

Forward P/E0.00

Price / Sales13.80

Price / Book9.44

EPS0.01

Book Value0.276

Revenue (TTM)164.65M

Gross Profit (TTM)72.62M

EBITDA17.98M

Profit Margin3.71%

Operating Margin13.23%

Return on Equity2.88%

Return on Assets2.31%

Shares Outstanding844.97M

Shares Float163.92M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio74.44%

Dividends

20261×

0.00Oct 20, 2026

20251×

0.01Sep 25, 2025