Megan Holdings Limited (MGN)
Megan Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
2,500,000
Deal Size
$12.50M

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