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Mega First Corporation Bhd
KLSE:MFCB

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Mega First Corporation Bhd
KLSE:MFCB
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Price: 3.16 MYR 1.94% Market Closed
Market Cap: 3.1B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
+121%
10Y
+323%
Investing Cash Flow
+
3Y
-318%
5Y
-252%
10Y
-1 259%
Financing Cash Flow
+
3Y
+52%
5Y
-
10Y
-30%

Cash Flow Statement
Mega First Corporation Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
49
52
58
65
64
64
62
62
64
72
46
83
89
92
95
96
99
103
96
101
101
85
75
66
68
93
118
117
124
117
121
140
145
151
141
136
123
120
129
130
146
154
155
156
153
154
153
155
148
151
148
154
168
174
138
142
136
133
185
185
194
196
197
199
177
145
188
210
277
367
389
409
416
415
540
553
576
614
491
482
470
456
477
503
506
502
509
462
435
440
Depreciation & Amortization
23
0
0
0
26
0
0
0
30
0
17
0
0
0
25
0
0
0
24
0
0
0
23
0
0
0
23
0
0
0
25
0
0
0
27
0
0
0
29
0
0
0
31
0
0
0
32
0
0
0
37
0
0
0
17
0
0
0
15
0
0
0
16
0
0
0
21
0
0
0
103
0
0
0
111
0
0
0
127
0
0
0
132
0
0
0
144
0
0
0
Other Non-Cash Items
6
23
19
14
(9)
32
38
47
(1)
24
7
31
42
40
12
34
30
23
(16)
(7)
(13)
(5)
(17)
23
25
16
(1)
16
13
18
(32)
(12)
(15)
(17)
(22)
12
30
32
1
1
(10)
(12)
(12)
(5)
0
4
5
(2)
(3)
(15)
2
(10)
(27)
(39)
(4)
8
18
11
(93)
(100)
(140)
(157)
(144)
(128)
(109)
(76)
(146)
(55)
(4)
38
37
133
133
132
(112)
4
15
(5)
25
135
154
174
76
216
216
252
54
226
234
212
Cash Taxes Paid
5
0
6
6
14
15
13
10
8
12
8
16
13
14
6
7
12
9
22
20
18
22
12
11
14
11
19
19
15
20
25
24
28
27
21
30
31
34
44
42
43
43
40
38
42
44
43
46
53
42
47
38
34
43
34
44
39
34
30
22
14
9
9
7
10
6
2
2
(1)
2
5
5
6
7
10
10
10
12
13
15
17
18
26
26
28
30
19
18
17
16
Cash Interest Paid
12
0
0
21
12
0
18
13
13
16
5
11
10
9
8
7
7
6
7
6
6
6
6
6
5
5
5
6
6
6
6
6
7
6
6
5
4
4
4
4
4
3
3
3
3
4
4
4
5
5
5
6
7
7
6
6
6
6
7
9
10
9
8
6
6
6
8
14
17
20
22
20
20
21
21
21
22
25
30
33
36
38
40
47
54
59
63
58
57
54
Change in Working Capital
(9)
2
(4)
(6)
(30)
(26)
(48)
(41)
(14)
(24)
(18)
(33)
(53)
(61)
(60)
(67)
(42)
(40)
(12)
(15)
(39)
(30)
(27)
11
28
6
(30)
(28)
(26)
(33)
(17)
(50)
(73)
(56)
(43)
(58)
(6)
(17)
(44)
(15)
(56)
(70)
(50)
(53)
(44)
(41)
(34)
(27)
(34)
(29)
(55)
(56)
(46)
(33)
(28)
(60)
(40)
(63)
8
44
2
43
(31)
(36)
(21)
(13)
(21)
(101)
(117)
(140)
(235)
(104)
(102)
(80)
(69)
(84)
(58)
(105)
(50)
(54)
(93)
(80)
(103)
(177)
(132)
(141)
(227)
(99)
(101)
(65)
Cash from Operating Activities
69
N/A
77
+12%
74
-5%
72
-2%
51
-29%
70
+37%
52
-26%
68
+30%
80
+18%
72
-10%
52
-27%
80
+54%
78
-3%
71
-9%
72
+2%
63
-12%
88
+39%
85
-3%
92
+8%
78
-15%
49
-37%
50
+2%
55
+9%
100
+84%
121
+21%
115
-5%
109
-5%
105
-4%
110
+5%
101
-8%
97
-3%
77
-21%
57
-27%
78
+37%
103
+32%
90
-13%
147
+64%
135
-8%
115
-14%
145
+26%
109
-25%
100
-8%
123
+23%
129
+4%
140
+9%
148
+5%
156
+6%
157
+1%
143
-9%
139
-3%
132
-5%
126
-5%
132
+5%
139
+5%
123
-12%
90
-27%
114
+27%
82
-28%
115
+41%
128
+11%
55
-57%
82
+48%
39
-53%
34
-11%
48
+39%
56
+18%
42
-25%
54
+29%
157
+190%
265
+69%
295
+11%
439
+49%
446
+2%
467
+5%
470
+1%
473
+1%
532
+12%
504
-5%
592
+18%
563
-5%
532
-6%
549
+3%
581
+6%
542
-7%
591
+9%
613
+4%
479
-22%
589
+23%
569
-3%
586
+3%
Investing Cash Flow
Capital Expenditures
(41)
0
0
(48)
(54)
0
(71)
(35)
(63)
(65)
(14)
(28)
(21)
(14)
(26)
(27)
(32)
(34)
(19)
(13)
(4)
(6)
(8)
(8)
(19)
(30)
(35)
(54)
(55)
(46)
(45)
(32)
(23)
(16)
(22)
(20)
(25)
(29)
(23)
(19)
(21)
(26)
(51)
(56)
(62)
(64)
(58)
(63)
(61)
(63)
(45)
(37)
(31)
(31)
(45)
(52)
(59)
(51)
(31)
(26)
(28)
(38)
(50)
(52)
(43)
(35)
(28)
(26)
(32)
(39)
(61)
(78)
(102)
(99)
(113)
(112)
(113)
(129)
(102)
(90)
(88)
(83)
(116)
(143)
(140)
(154)
(557)
(542)
(559)
(606)
Other Items
10
(11)
(11)
38
82
34
43
8
(6)
0
4
(1)
0
(1)
10
7
3
10
4
6
13
9
10
7
(64)
(105)
(104)
(108)
33
15
(7)
37
(42)
23
46
(10)
(27)
(40)
(49)
(29)
(9)
6
(2)
(10)
(12)
(17)
13
13
8
6
(131)
(151)
(179)
(206)
(128)
(190)
(220)
(261)
(341)
(336)
(354)
(390)
(362)
(398)
(384)
(310)
(233)
(122)
(134)
(181)
(190)
(193)
(116)
(195)
(166)
(170)
(209)
(56)
(82)
(74)
(56)
(75)
(542)
(638)
(605)
(623)
(215)
(151)
(208)
(167)
Cash from Investing Activities
(31)
N/A
(11)
+66%
(11)
-7%
(10)
+16%
28
N/A
(1)
N/A
(28)
-3 400%
(27)
+5%
(70)
-162%
(64)
+8%
(10)
+85%
(29)
-195%
(20)
+30%
(15)
+27%
(16)
-10%
(20)
-24%
(29)
-42%
(24)
+16%
(16)
+34%
(7)
+54%
9
N/A
2
-72%
2
-4%
(1)
N/A
(83)
-5 836%
(135)
-63%
(139)
-3%
(162)
-17%
(22)
+87%
(31)
-43%
(52)
-70%
5
N/A
(65)
N/A
6
N/A
24
+285%
(29)
N/A
(51)
-76%
(69)
-34%
(72)
-5%
(49)
+32%
(30)
+38%
(20)
+32%
(53)
-161%
(66)
-23%
(74)
-12%
(81)
-10%
(46)
+43%
(50)
-9%
(53)
-7%
(57)
-7%
(177)
-210%
(188)
-7%
(210)
-11%
(238)
-13%
(173)
+27%
(242)
-40%
(279)
-15%
(312)
-12%
(371)
-19%
(362)
+3%
(382)
-6%
(428)
-12%
(413)
+4%
(450)
-9%
(427)
+5%
(346)
+19%
(261)
+25%
(148)
+43%
(166)
-12%
(220)
-33%
(251)
-14%
(271)
-8%
(218)
+19%
(293)
-35%
(278)
+5%
(282)
-1%
(322)
-14%
(185)
+43%
(184)
+1%
(163)
+11%
(143)
+12%
(157)
-10%
(658)
-319%
(781)
-19%
(745)
+5%
(777)
-4%
(772)
+1%
(694)
+10%
(768)
-11%
(773)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
(4)
(2)
(1)
(3)
(3)
(2)
(2)
(3)
(4)
(6)
(6)
(6)
(5)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(3)
(3)
(2)
(1)
(0)
0
(1)
(1)
(1)
(0)
1
2
4
247
247
0
244
1
20
20
20
20
13
27
28
34
32
47
94
124
152
124
80
44
4
2
(1)
(0)
(0)
3
2
(4)
(7)
35
0
41
43
(1)
2
2
7
Net Issuance of Debt
(9)
0
0
(20)
(15)
0
(12)
3
(2)
(12)
(12)
(13)
(34)
(31)
(38)
(37)
(20)
(13)
(7)
(9)
1
3
3
3
11
15
29
29
27
12
11
10
(1)
(7)
(37)
(45)
(47)
(25)
(16)
(19)
(27)
(31)
2
(1)
19
14
22
22
31
32
46
58
(17)
(9)
(52)
(33)
36
36
125
185
270
367
364
386
336
248
157
18
(75)
(92)
(80)
(46)
(1)
39
58
38
36
(28)
(92)
(108)
(136)
(134)
161
274
327
347
219
78
134
81
Cash Paid for Dividends
(2)
0
0
(2)
(2)
0
(3)
(3)
(3)
0
(5)
0
(10)
(10)
(6)
0
(7)
(7)
(9)
0
(4)
(10)
(10)
0
0
(10)
(10)
0
0
(12)
(12)
0
0
(13)
(15)
0
0
(16)
(18)
0
0
(16)
(16)
0
(34)
(17)
(17)
0
0
(18)
(18)
0
0
(26)
(27)
0
(38)
(19)
(19)
0
(8)
(16)
(16)
0
0
(16)
(8)
0
0
(28)
(57)
0
(88)
(90)
(62)
0
(64)
(33)
(67)
0
(70)
(70)
(74)
0
(78)
(78)
(82)
0
(85)
(85)
Other
(21)
(47)
(42)
(8)
(15)
2
27
(16)
(7)
4
(7)
(7)
(11)
(11)
(11)
(10)
(20)
(26)
(30)
(33)
(28)
(28)
(28)
(28)
(34)
(29)
(18)
(19)
(11)
(20)
(39)
(39)
(48)
(48)
(29)
(28)
(29)
(30)
(35)
(35)
(36)
(25)
(35)
(35)
(21)
(36)
(45)
(45)
(58)
(48)
(65)
124
(67)
(69)
202
39
223
233
(1)
(30)
(10)
(9)
(10)
(8)
(13)
(14)
(11)
(17)
(17)
(21)
(27)
(24)
(24)
(24)
(28)
(29)
(29)
(31)
(36)
(40)
(59)
(61)
(84)
(91)
(89)
(101)
(72)
(66)
(53)
(46)
Cash from Financing Activities
(32)
N/A
(47)
-48%
(42)
+10%
(29)
+31%
(31)
-7%
(15)
+52%
11
N/A
(16)
N/A
(12)
+24%
(11)
+7%
(24)
-118%
(24)
-1%
(54)
-125%
(52)
+5%
(55)
-7%
(53)
+3%
(48)
+9%
(45)
+7%
(50)
-11%
(52)
-4%
(32)
+39%
(38)
-20%
(38)
+1%
(36)
+4%
(35)
+3%
(25)
+27%
(3)
+90%
(6)
-115%
1
N/A
(25)
N/A
(45)
-80%
(45)
+1%
(65)
-45%
(71)
-11%
(84)
-18%
(93)
-10%
(95)
-2%
(75)
+20%
(74)
+3%
(75)
-1%
(83)
-11%
(74)
+11%
(50)
+33%
(51)
-3%
(35)
+32%
(39)
-12%
(41)
-4%
(41)
-1%
(26)
+37%
(34)
-30%
(35)
-5%
168
N/A
146
-14%
143
-1%
124
-14%
(23)
N/A
(24)
0%
24
N/A
126
+419%
157
+25%
272
+73%
356
+31%
365
+2%
389
+7%
341
-12%
250
-27%
185
-26%
87
-53%
24
-72%
11
-55%
(39)
N/A
(46)
-18%
(68)
-47%
(71)
-3%
(30)
+58%
(53)
-77%
(57)
-8%
(92)
-63%
(193)
-108%
(213)
-10%
(270)
-27%
(272)
-1%
39
N/A
144
+274%
202
+40%
212
+5%
63
-70%
(68)
N/A
(1)
+99%
(44)
-7 468%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
(3)
0
0
0
(0)
0
0
0
0
0
(0)
0
0
(0)
(1)
(1)
1
3
8
9
6
4
0
(2)
(2)
(5)
(2)
(1)
(1)
12
8
6
6
(4)
(0)
3
6
11
10
5
(1)
1
6
14
18
56
21
3
9
(28)
17
40
34
24
(3)
(11)
(14)
(10)
2
2
3
2
(0)
(0)
0
(2)
(2)
(1)
1
3
2
2
7
37
13
14
34
5
18
26
(0)
(74)
(6)
(18)
(29)
41
Net Change in Cash
5
N/A
19
+280%
20
+3%
34
+68%
45
+35%
54
+19%
35
-35%
25
-28%
(2)
N/A
(3)
-48%
19
N/A
27
+44%
3
-87%
5
+32%
1
-89%
(10)
N/A
11
N/A
16
+43%
26
+61%
18
-30%
27
+51%
18
-36%
27
+55%
72
+166%
9
-87%
(42)
N/A
(33)
+22%
(65)
-98%
87
N/A
40
-54%
(2)
N/A
36
N/A
(73)
N/A
24
N/A
50
+106%
(26)
N/A
7
N/A
(13)
N/A
(31)
-135%
25
N/A
2
-92%
18
+780%
30
+69%
16
-46%
31
+93%
29
-6%
76
+160%
80
+6%
81
+1%
104
+27%
(58)
N/A
109
N/A
77
-29%
18
-77%
90
+416%
(136)
N/A
(155)
-14%
(182)
-17%
(134)
+26%
(88)
+34%
(68)
+22%
0
N/A
(7)
N/A
(24)
-236%
(35)
-44%
(37)
-7%
(34)
+8%
(7)
+79%
15
N/A
54
+251%
2
-96%
121
+5 960%
160
+33%
106
-34%
164
+54%
141
-14%
161
+14%
264
+64%
229
-13%
201
-12%
152
-24%
126
-17%
(20)
N/A
(69)
-246%
48
N/A
(26)
N/A
(235)
-808%
(191)
+19%
(229)
-20%
(190)
+17%
Free Cash Flow
Free Cash Flow
28
N/A
77
+179%
74
-5%
25
-66%
(3)
N/A
70
N/A
(19)
N/A
33
N/A
16
-51%
8
-54%
39
+415%
53
+36%
57
+9%
57
-1%
46
-20%
36
-22%
56
+57%
52
-8%
73
+41%
65
-11%
45
-31%
44
-2%
47
+7%
92
+96%
102
+11%
85
-17%
74
-13%
51
-31%
55
+8%
55
0%
52
-5%
45
-13%
34
-25%
62
+81%
81
+31%
70
-13%
122
+74%
106
-13%
92
-13%
126
+36%
88
-30%
74
-15%
72
-3%
73
+0%
79
+9%
84
+7%
98
+16%
94
-4%
82
-13%
75
-8%
87
+15%
89
+2%
101
+14%
108
+7%
78
-28%
38
-51%
54
+43%
31
-44%
85
+176%
102
+21%
28
-73%
44
+59%
(12)
N/A
(17)
-48%
5
N/A
21
+358%
14
-31%
28
+95%
125
+351%
226
+81%
234
+3%
361
+54%
344
-5%
368
+7%
357
-3%
362
+1%
419
+16%
375
-10%
491
+31%
474
-3%
444
-6%
467
+5%
466
0%
398
-14%
452
+13%
459
+2%
(77)
N/A
47
N/A
9
-80%
(20)
N/A

See Also

Summary
MFCB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFCB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFCB stock valuation using valuation multiples.
Wall Street Estimates
MFCB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MFCB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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