Megan Holdings Statistics
Total Valuation
Megan Holdings has a market cap or net worth of $87.50 million. The enterprise value is $86.13 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Megan Holdings has 17.50 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 17.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.47.
PE Ratio | 48.47 |
Forward PE | n/a |
PS Ratio | 4.71 |
Forward PS | n/a |
PB Ratio | 12.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 47.71 |
EV / Sales | 4.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 1.16 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.84% and return on invested capital (ROIC) is 22.18%.
Return on Equity (ROE) | 27.84% |
Return on Assets (ROA) | 15.12% |
Return on Invested Capital (ROIC) | 22.18% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $4.64M |
Profits Per Employee | $451,336 |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Megan Holdings has paid $736,552 in taxes.
Income Tax | 736,552 |
Effective Tax Rate | 28.98% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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 $18.57 million and earned $1.81 million in profits. Earnings per share was $0.10.
Revenue | 18.57M |
Gross Profit | 3.25M |
Operating Income | 2.27M |
Pretax Income | 2.62M |
Net Income | 1.81M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.10 |
Full Income Statement Balance Sheet
The company has $1.95 million in cash and $579,782 in debt, giving a net cash position of $1.37 million or $0.08 per share.
Cash & Cash Equivalents | 1.95M |
Total Debt | 579,782 |
Net Cash | 1.37M |
Net Cash Per Share | $0.08 |
Equity (Book Value) | 6.78M |
Book Value Per Share | 0.39 |
Working Capital | 6.10M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.77 million and capital expenditures $896,473, giving a free cash flow of -$3.87 million.
Operating Cash Flow | -4.77M |
Capital Expenditures | 896,473 |
Free Cash Flow | -3.87M |
FCF Per Share | -$0.22 |
Full Cash Flow Statement Margins
Gross margin is 17.51%, with operating and profit margins of 12.22% and 9.72%.
Gross Margin | 17.51% |
Operating Margin | 12.22% |
Pretax Margin | 14.13% |
Profit Margin | 9.72% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -20.86% |