Megan Holdings Statistics

Total Valuation

Megan Holdings has a market cap or net worth of $87.50 million. The enterprise value is $86.14 million.

Market Cap	87.50M
Enterprise Value	86.14M

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	13.03
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	47.72
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 $729,749 in taxes.

Income Tax	729,749
Effective Tax Rate	28.79%

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	3.22M
Operating Income	2.25M
Pretax Income	2.60M
Net Income	1.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $1.93 million in cash and $574,427 in debt, giving a net cash position of $1.36 million or $0.08 per share.

Cash & Cash Equivalents	1.93M
Total Debt	574,427
Net Cash	1.36M
Net Cash Per Share	$0.08
Equity (Book Value)	6.72M
Book Value Per Share	0.38
Working Capital	6.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.73 million and capital expenditures $888,192, giving a free cash flow of -$3.84 million.

Operating Cash Flow	-4.73M
Capital Expenditures	888,192
Free Cash Flow	-3.84M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 12.11% and 9.72%.

Gross Margin	17.35%
Operating Margin	12.11%
Pretax Margin	14.00%
Profit Margin	9.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-20.67%

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	2.06%
FCF Yield	-4.39%

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

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

Altman Z-Score	n/a
Piotroski F-Score	2