Mega Fortris Bhd

Mega Fortris Bhd has a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure, and a current ratio of 3.67, suggesting strong short-term liquidity. However, the company reported negative operating cash flow of MYR -20,488,690, which may raise concerns about its ability to fund operations from operating activities. The company's profitability is reflected in a return on equity of 6.07% and a return on assets of 3.91%, which are metrics that align with the industry's preferred performance indicators. These figures suggest that the company is generating returns, though the exact comparison to industry medians is not available. Mega Fortris Bhd's revenue is not segmented by geographic region or business line in the provided data, so the extent of geographic or segment concentration cannot be determined from the available information. The company's growth trajectory is not explicitly detailed in the provided data, and there are no numeric deltas for the current or next fiscal year. However, the reported revenue of MYR 176,445,310 provides a baseline for assessing future performance. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its financial flexibility. No dilution potential is indicated, and no adjustments have been applied to the valuation metrics. There are no recent events, such as filings or transcripts, provided in the data to inform the company's current status or strategic direction.