Megan Holdings Limited (MGN)

Megan Holdings Statistics

Total Valuation

Megan Holdings has a market cap or net worth of $28.93 million. The enterprise value is $24.42 million.

Market Cap	28.93M
Enterprise Value	24.42M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026, before market open.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Megan Holdings has 16.25 million shares outstanding.

Current Share Class	16.25M
Shares Outstanding	16.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.74%
Owned by Institutions (%)	0.06%
Float	5.41M

Valuation Ratios

The trailing PE ratio is 28.63.

PE Ratio	28.63
Forward PE	n/a
PS Ratio	2.50
Forward PS	n/a
PB Ratio	3.09
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.18
EV / Sales	2.29
EV / EBITDA	15.95
EV / EBIT	16.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.

Current Ratio	1.52
Quick Ratio	0.41
Debt / Equity	0.11
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	233.10

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Megan Holdings has paid $590,883 in taxes.

Income Tax	590,883
Effective Tax Rate	38.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	67,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Megan Holdings had revenue of $10.66 million and earned $932,511 in profits. Earnings per share was $0.06.

Revenue	10.66M
Gross Profit	2.16M
Operating Income	1.52M
Pretax Income	1.53M
Net Income	932,511
EBITDA	1.53M
EBIT	1.52M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $5.43 million in cash and $920,077 in debt, with a net cash position of $4.51 million or $0.28 per share.

Cash & Cash Equivalents	5.43M
Total Debt	920,077
Net Cash	4.51M
Net Cash Per Share	$0.28
Equity (Book Value)	8.65M
Book Value Per Share	0.58
Working Capital	7.89M

Cash Flow

In the last 12 months, operating cash flow was -$1.05 million and capital expenditures -$630, giving a free cash flow of -$1.09 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-630
Free Cash Flow	-1.09M
FCF Per Share	-$0.07

Margins

Gross margin is 20.31%, with operating and profit margins of 14.23% and 8.75%.

Gross Margin	20.31%
Operating Margin	14.23%
Pretax Margin	14.31%
Profit Margin	8.75%
EBITDA Margin	14.36%
EBIT Margin	14.23%
FCF Margin	n/a

Dividends & Yields

Megan Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.22%
FCF Yield	-3.77%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Megan Holdings has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4