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RSI : 000
MGOR.TA Stock Summary
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MGOR.TA
In the News
MGOR.TA Financial details
Company Rating
Buy
Market Cap
3.33B
Income
257.67M
Revenue
242.72M
Book val./share
-
Cash/share
-
Dividend
0.96
Dividend %
0.01%
Employees
28
Optionable
No
Shortable
Yes
Earnings
23 May 2024
P/E
-11.59
Forward P/E
-
PEG
0.95
P/S
13.36
P/B
1.33
P/C
-
P/FCF
30.89
Quick Ratio
0.35
Current Ratio
1.13
Debt / Equity
1.73
LT Debt / Equity
1.31
-
-
EPS (TTM)
1.11
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
16.22%
Revenue Q/Q
-24.7%
EPS Q/Q
-
-
-
-
-
SMA20
-0.59%
SMA50
11.51%
SMA100
29.67%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-12%
ROC
0.05%
Gross Margin
92%
Oper. Margin
118%
Profit Margin
-115%
Payout
-109%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4922.0-10180.0
52W High
-8.85%
52W Low
+88.52%
RSI
48
Rel Volume
0.62
Avg Volume
27.29K
Volume
16.89K
Perf Week
-0.9%
Perf Month
-2.83%
Perf Quarter
67.67%
Perf Half Y
52.16%
-
-
-
-
Beta
0.689
-
-
Volatility
75.57%, 321.67%
Prev Close
0.29%
Price
9279
Change
-0.84%
MGOR.TA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.55 | 3.69 | 4.34 | 5.75 | 0 | |
Net income per share | 10.91 | 9.14 | 20.09 | -5.16 | 0 | |
Operating cash flow per share | 1.73 | 0.44 | 2.01 | 2.85 | 0 | |
Free cash flow per share | 1.7 | 0.39 | 1.91 | 2.56 | 0 | |
Cash per share | 3.49 | 6.51 | 16.97 | 11.35 | 0 | |
Book value per share | 45.62 | 54.09 | 69.33 | 66.47 | 0 | |
Tangible book value per share | 46.13 | 55.17 | 70.63 | 68.76 | 0 | |
Share holders equity per share | 45.62 | 54.09 | 69.33 | 66.47 | 0 | |
Interest debt per share | 74.51 | 82.41 | 107.67 | 125.04 | 0 | |
Market cap | 2.75B | 3.53B | 5.19B | 3.43B | 0 | |
Enterprise value | 5.03B | 6.32B | 8.52B | 7.41B | 4.07B | |
P/E ratio | 7.82 | 10.7 | 7.11 | -18.24 | 0 | |
Price to sales ratio | 24.04 | 26.53 | 32.92 | 16.35 | 0 | |
POCF ratio | 49.37 | 219.79 | 71.16 | 33.07 | 0 | |
PFCF ratio | 50.25 | 247.9 | 74.64 | 36.71 | 0 | |
P/B Ratio | 1.87 | 1.81 | 2.06 | 1.42 | 0 | |
PTB ratio | 1.87 | 1.81 | 2.06 | 1.42 | 0 | |
EV to sales | 43.92 | 47.54 | 54.02 | 35.33 | 16.78 | |
Enterprise value over EBITDA | 14.03 | 15.27 | 12.22 | 15.56 | 7.18 | |
EV to operating cash flow | 90.19 | 393.78 | 116.77 | 71.46 | 23.86 | |
EV to free cash flow | 91.8 | 444.16 | 122.48 | 79.31 | 24.26 | |
Earnings yield | 0.13 | 0.09 | 0.14 | -0.05 | 0 | |
Free cash flow yield | 0.02 | 0 | 0.01 | 0.03 | 0 | |
Debt to equity | 1.6 | 1.5 | 1.51 | 1.78 | 1.73 | |
Debt to assets | 0.57 | 0.57 | 0.56 | 0.6 | 0.59 | |
Net debt to EBITDA | 6.35 | 6.75 | 4.77 | 8.36 | 7.18 | |
Current ratio | 2.58 | 1.76 | 1.36 | 0.81 | 1.31 | |
Interest coverage | 9.53 | 10.38 | 6.27 | 1.9 | 3.1 | |
Income quality | 0.16 | 0.05 | 0.1 | -0.7 | 0.62 | |
Dividend Yield | 0.01 | 0.02 | 0.02 | 0.03 | 0 | |
Payout ratio | 0.07 | 0.17 | 0.14 | -0.53 | 0.14 | |
Sales general and administrative to revenue | 0.17 | 0.17 | 0.06 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.02 | -0.11 | -0.05 | -0.1 | -0.02 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 | |
Capex to depreciation | -1.02 | -1.49 | -3.2 | -8.79 | -3.59 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
Graham number | 105.83 | 105.47 | 177.03 | 87.84 | 0 | |
ROIC | 0.1 | 0.07 | 0.09 | 0.07 | 0.06 | |
Return on tangible assets | 0.09 | 0.06 | 0.11 | -0.03 | 0.03 | |
Graham Net | -77.78 | -81.51 | -99.48 | -117.5 | 0 | |
Working capital | 484.01M | 339.44M | 202.13M | -118.47M | 322.54M | |
Tangible asset value | 1.49B | 1.99B | 2.57B | 2.51B | 2.76B | |
Net current asset value | -1.83B | -2.39B | -3.48B | -4.18B | -3.65B | |
Invested capital | 1.6 | 1.5 | 1.51 | 1.78 | 1.73 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 24.35M | 28.18M | 31.12M | 32.84M | 30.79M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 974.4 | 1.01K | 760.05 | 713.57 | 565.22 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.37 | 0.36 | 0.48 | 0.51 | 0.65 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.24 | 0.17 | 0.29 | -0.08 | 0.1 | |
Capex per share | -0.03 | -0.05 | -0.09 | -0.28 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.62 | 1.54 | 1.56 | 2.02 | 0 | |
Net income per share | -8.98 | -4.67 | 4 | 1.91 | 0 | |
Operating cash flow per share | 1 | 0.57 | 0.67 | 0.82 | 0 | |
Free cash flow per share | 0.95 | 0.5 | 0.66 | 0.82 | 0 | |
Cash per share | 11.28 | 10.58 | 11.86 | 12.49 | 0 | |
Book value per share | 66.05 | 62.36 | 66.38 | 67.62 | 0 | |
Tangible book value per share | 68.33 | 64.76 | 68.9 | 70.48 | 0 | |
Share holders equity per share | 66.05 | 62.36 | 66.38 | 67.62 | 0 | |
Interest debt per share | 118.38 | 125.04 | 128.88 | 129.33 | 0 | |
Market cap | 3.45B | 2.8B | 2.8B | 2.55B | 0 | |
Enterprise value | 7.43B | 6.97B | 7.02B | 6.82B | 4.07B | |
P/E ratio | -2.62 | -4.11 | 4.79 | 9.16 | 0 | |
Price to sales ratio | 57.91 | 49.81 | 49.03 | 34.58 | 0 | |
POCF ratio | 94.36 | 134.4 | 114.51 | 84.83 | 0 | |
PFCF ratio | 99.5 | 154.53 | 116.62 | 85.31 | 0 | |
P/B Ratio | 1.42 | 1.23 | 1.16 | 1.03 | 0 | |
PTB ratio | 1.42 | 1.23 | 1.16 | 1.03 | 0 | |
EV to sales | 124.7 | 124.09 | 122.91 | 92.39 | 73.24 | |
Enterprise value over EBITDA | -52.69 | 63.69 | 48.11 | 33.37 | 37.85 | |
EV to operating cash flow | 203.2 | 334.81 | 287.05 | 226.63 | 42.72 | |
EV to free cash flow | 214.26 | 384.95 | 292.34 | 227.93 | 42.51 | |
Earnings yield | -0.1 | -0.06 | 0.05 | 0.03 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Debt to equity | 1.78 | 1.98 | 1.91 | 1.9 | 1.73 | |
Debt to assets | 0.6 | 0.62 | 0.61 | 0.61 | 0.59 | |
Net debt to EBITDA | -28.22 | 38.12 | 28.92 | 20.88 | 37.85 | |
Current ratio | 0.81 | 0.5 | 0.46 | 1.13 | 1.31 | |
Interest coverage | -5.5 | 1.7 | 1.7 | 5.79 | 18.6 | |
Income quality | -0.11 | -0.13 | 0.17 | 0.36 | 0.45 | |
Dividend Yield | 0 | 0 | 0 | 0.12 | 0 | |
Payout ratio | 0 | 0 | 0 | 4.44 | 0 | |
Sales general and administrative to revenue | -0.19 | 0.12 | 0.13 | 0.11 | -0.22 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.05 | -0.13 | -0.02 | -0.01 | 0 | |
Capex to revenue | -0.03 | -0.05 | -0.01 | 0 | 0.01 | |
Capex to depreciation | 89.86 | -13.56 | -2.17 | -0.9 | 2.36 | |
Stock based compensation to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
Graham number | 115.56 | 80.91 | 77.33 | 53.91 | 0 | |
ROIC | -0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
Return on tangible assets | -0.05 | -0.02 | 0.02 | 0.01 | 0.03 | |
Graham Net | -116.76 | -122.07 | -125.87 | -116.45 | 0 | |
Working capital | -118.47M | -502.32M | -623.98M | 162.37M | 322.54M | |
Tangible asset value | 2.51B | 2.36B | 2.51B | 2.57B | 2.76B | |
Net current asset value | -4.18B | -4.35B | -4.5B | -3.69B | -3.65B | |
Invested capital | 1.78 | 1.98 | 1.91 | 1.9 | 1.73 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 27.24M | 33.93M | 35.92M | 36.73M | 29.89M | |
Average inventory | 2.75M | 12.43M | 15.18M | 434.62M | 431.87M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 543.18 | 672.72 | 968.18 | 632.75 | 592.51 | |
Days of inventory on hand | 0 | 519.14 | 134.36 | 16.15K | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.17 | 0.13 | 0.09 | 0.14 | 0.15 | |
Inventory turnover | 0 | 0.17 | 0.67 | 0.01 | 0 | |
ROE | -0.14 | -0.07 | 0.06 | 0.03 | 0.08 | |
Capex per share | -0.05 | -0.07 | -0.01 | 0 | 0 |
MGOR.TA Frequently Asked Questions
What is Mega Or Holdings Ltd stock symbol ?
Mega Or Holdings Ltd is a IL stock and trading under the symbol MGOR.TA
What is Mega Or Holdings Ltd stock quote today ?
Mega Or Holdings Ltd stock price is $9279 today.
Is Mega Or Holdings Ltd stock public?
Yes, Mega Or Holdings Ltd is a publicly traded company.