Megastar Financial Statements From 2010 to 2025

MEGASTAR   219.72  4.67  2.08%   
Megastar Foods financial statements provide useful quarterly and yearly information to potential Megastar Foods Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Megastar Foods financial statements helps investors assess Megastar Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Megastar Foods' valuation are summarized below:
Gross Profit
357 M
Profit Margin
0.011
Market Capitalization
2.5 B
Enterprise Value Revenue
1.4051
Revenue
B
We have found seventy-nine available fundamental ratios for Megastar Foods, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Megastar Foods last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Megastar Foods Total Revenue

3.32 Billion

Check Megastar Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Megastar Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.1 M, Interest Expense of 29.9 M or Selling General Administrative of 89.9 M, as well as many indicators such as . Megastar financial statements analysis is a perfect complement when working with Megastar Foods Valuation or Volatility modules.
  
This module can also supplement various Megastar Foods Technical models . Check out the analysis of Megastar Foods Correlation against competitors.

Megastar Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B648.5 M
Slightly volatile
Short and Long Term Debt Total686.5 M653.8 M302.8 M
Slightly volatile
Other Current Liabilities16.3 M15.5 M6.5 M
Slightly volatile
Total Current Liabilities236.8 M252.6 M192.1 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B310.6 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B342.1 M
Slightly volatile
Net Debt664.3 M632.6 M293.8 M
Slightly volatile
Cash22.3 M21.2 M8.9 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B352.1 M
Slightly volatile
Non Currrent Assets Other18.1 M17.3 M7.3 M
Slightly volatile
Cash And Short Term Investments22.3 M21.2 M9.3 M
Slightly volatile
Common Stock Shares Outstanding10.5 M11.7 M9.8 M
Pretty Stable
Liabilities And Stockholders Equity1.9 B1.8 B648.5 M
Slightly volatile
Non Current Liabilities Total500.4 M476.6 M144.1 M
Slightly volatile
Other Current Assets32.4 M34.1 M54.1 M
Slightly volatile
Total Liabilities765.6 M729.1 M337.9 M
Slightly volatile
Total Current Assets327.8 M561.7 M280.1 M
Slightly volatile
Common Stock86 M129.9 M74.3 M
Slightly volatile
Accounts Payable29.2 M27.8 M12 M
Slightly volatile
Net Receivables327.6 M312 M137.4 M
Slightly volatile
Inventory182.1 M194.5 M141.1 M
Slightly volatile
Short Term Debt231.4 M209.4 M177 M
Slightly volatile
Long Term Debt466.7 M444.5 M147.1 M
Slightly volatile
Net Invested Capital900.1 M1.7 B710.8 M
Slightly volatile
Short and Long Term Debt301.7 M209.4 M245.3 M
Slightly volatile
Capital Stock111.9 M129.9 M102.8 M
Slightly volatile
Net Working Capital157.5 M309.1 M139.4 M
Slightly volatile
Other Liabilities18.5 M21.8 M16 M
Slightly volatile
Net Tangible Assets322.8 M412.5 M270 M
Slightly volatile
Short Term Investments4.3 K4.5 K1.4 M
Pretty Stable
Property Plant And Equipment Gross1.3 B1.2 B434.7 M
Slightly volatile
Property Plant Equipment255.5 M339.4 M218.4 M
Slightly volatile

Megastar Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.1 M29.6 M12.4 M
Slightly volatile
Interest Expense29.9 M51.4 M24.4 M
Slightly volatile
Selling General Administrative89.9 M85.6 M18.9 M
Slightly volatile
Selling And Marketing Expenses1.9 MM8.3 M
Slightly volatile
Total Revenue3.3 B3.2 B1.4 B
Slightly volatile
Gross Profit380.6 M362.5 M158.2 M
Slightly volatile
Other Operating Expenses1.5 B2.9 B1.2 B
Slightly volatile
Operating Income288.7 M274.9 M90.1 M
Slightly volatile
EBIT75.5 M141.9 M61.4 M
Slightly volatile
EBITDA88.8 M171.5 M72.7 M
Slightly volatile
Cost Of Revenue2.9 B2.8 B1.2 B
Slightly volatile
Total Operating Expenses88.8 M87.6 M67.7 M
Slightly volatile
Tax Provision20.5 M21.8 M14.5 M
Slightly volatile
Interest Income725.8 K1.3 M464.3 K
Slightly volatile
Net Income From Continuing Ops58.4 M72.7 M40.2 M
Slightly volatile
Reconciled Depreciation19.1 M29.6 M14.5 M
Slightly volatile
Net Income Applicable To Common Shares47.4 M62.7 M40.8 M
Slightly volatile

Megastar Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48 M45.7 M11.7 M
Slightly volatile
Capital Expenditures625.4 M595.6 M149.1 M
Slightly volatile
End Period Cash Flow22.3 M21.2 M9.7 M
Slightly volatile
Depreciation31.1 M29.6 M12.4 M
Slightly volatile
Change To Netincome25.9 M29.1 M19.2 M
Slightly volatile

Megastar Fundamental Market Drivers

Cash And Short Term Investments18.4 M

About Megastar Foods Financial Statements

Megastar Foods stakeholders use historical fundamental indicators, such as Megastar Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Megastar Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Megastar Foods' assets and liabilities are reflected in the revenues and expenses on Megastar Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Megastar Foods Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.6 M10.1 M
Total Revenue3.2 B3.3 B
Cost Of Revenue2.8 B2.9 B

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Other Information on Investing in Megastar Stock

Megastar Foods financial ratios help investors to determine whether Megastar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Megastar with respect to the benefits of owning Megastar Foods security.