Investing.com - Financial Markets Worldwide

Mega Lifesciences PCL (MEGA)

Thailand
Currency in THB
30.50
0.00(0.00%)
Closed·

MEGA Financial Summary

Key Ratios

P/E Ratio11.31
Price/Book2.18
Debt / Equity4.62%
Return on Equity19.59%
Dividend Yield5.25%
EBITDA3.61B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,613.0214,172.3315,726.8715,715.5815,385.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,009.895,947.477,080.267,129.797,795.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,722.222,178.122,721.572,938.743,410.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,392.651,946.832,241.531,992.672,012.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,556.8213,271.714,646.4414,114.8614,210.13
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,228.774,853.365,538.044,426.573,914.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,978.928,025.128,776.739,302.189,876.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa864.171,988.751,208.791,413.112,289.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,629.432,726.831,996.631,926.492,401.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-650.28-264.68-280.83-250.011.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,222.39-1,313.88-1,433.27-1,708.29-1,277.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-241.471,191.24255.77-96.741,106.01
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.28%
Dividend Yield
5.25%
Industry Median 4.88%
Annualised payout
1.60
Paid unevenly
5-Years Growth
+17.32%
Growth Streak
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Analyst Ratings

3 Buy
2 Hold
2 Sell
Ratings:
7 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 32.14
(+5.39% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.52 / --
Revenue / Forecast
3.21B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mega Lifesciences's earnings for the latest quarter?

The Mega Lifesciences EPS (TTM) is 2.28. Mega Lifesciences reported sales of 3,213.17, net income of 449.84, and EPS of 0.52 for the latest quarter.

What was Mega Lifesciences's net income for the latest quarter?

Mega Lifesciences's net income for the latest quarter was 449.84.

How did Mega Lifesciences's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,669.98 in the previous quarter to 3,213.17 in the latest quarter, and net income moved from 639.43 to 449.84 compared to the previous quarter.

What is Mega Lifesciences's net profit margin on a TTM basis?

Mega Lifesciences's trailing twelve months (TTM) net profit margin is 13.08%.

How does Mega Lifesciences's debt to equity ratio compare to industry standards?

Mega Lifesciences's total debt-to-equity ratio is 4.62%.

What is Mega Lifesciences's return on investment on a TTM basis?

Mega Lifesciences's trailing twelve months (TTM) return on investment (ROI) is 19.59%.

Did Mega Lifesciences gain or lose cash last quarter?

In the latest quarter, Mega Lifesciences's net change in cash was 96.30 million.

What were Mega Lifesciences's total assets and liabilities in the latest quarter?

As of the latest quarter, Mega Lifesciences reported total assets of 14,364.10 million and total liabilities of 3,610.55 million.

How has Mega Lifesciences's total revenue grown this year?

Mega Lifesciences's total revenue was 3,669.98 in the previous quarter and 3,213.17 in the latest quarter.

What is Mega Lifesciences's gross margin on a TTM basis?

Mega Lifesciences's trailing twelve months (TTM) gross margin is 51.95%.

What was Mega Lifesciences's revenue per share for the latest quarter?

Mega Lifesciences's revenue per share for the latest quarter was 14.10.
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