Megan Holdings Limited (MGN)

Megan Holdings Statistics

Total Valuation

Megan Holdings has a market cap or net worth of $27.79 million. The enterprise value is $23.60 million.

Market Cap	27.79M
Enterprise Value	23.60M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
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 (%)	n/a
Float	5.41M

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	1.90
Forward PS	n/a
PB Ratio	3.32
P/TBV Ratio	3.60
P/FCF Ratio	23.81
P/OCF Ratio	24.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 20.23.

EV / Earnings	22.06
EV / Sales	1.75
EV / EBITDA	13.80
EV / EBIT	13.87
EV / FCF	20.23

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.

Current Ratio	1.86
Quick Ratio	1.55
Debt / Equity	0.11
Debt / EBITDA	0.51
Debt / FCF	0.75
Interest Coverage	319.80

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	21.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Megan Holdings has paid $636,280 in taxes.

Income Tax	636,280
Effective Tax Rate	37.29%

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)	23.21
Average Volume (20 Days)	690,676

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 $13.48 million and earned $1.07 million in profits. Earnings per share was $0.07.

Revenue	13.48M
Gross Profit	2.66M
Operating Income	1.70M
Pretax Income	1.71M
Net Income	1.07M
EBITDA	1.71M
EBIT	1.70M
Earnings Per Share (EPS)	$0.07

Balance Sheet

The company has $5.06 million in cash and $869,378 in debt, giving a net cash position of $4.19 million or $0.26 per share.

Cash & Cash Equivalents	5.06M
Total Debt	869,378
Net Cash	4.19M
Net Cash Per Share	$0.26
Equity (Book Value)	7.73M
Book Value Per Share	0.52
Working Capital	7.01M

Cash Flow

In the last 12 months, operating cash flow was $1.12 million and capital expenditures -$22,816, giving a free cash flow of $1.17 million.

Operating Cash Flow	1.12M
Capital Expenditures	-22,816
Free Cash Flow	1.17M
FCF Per Share	$0.07

Margins

Gross margin is 19.70%, with operating and profit margins of 12.62% and 7.94%.

Gross Margin	19.70%
Operating Margin	12.62%
Pretax Margin	12.65%
Profit Margin	7.94%
EBITDA Margin	12.68%
EBIT Margin	12.62%
FCF Margin	8.65%

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	3.85%
FCF Yield	4.20%

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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6