Megan Holdings Statistics
Total Valuation
Megan Holdings has a market cap or net worth of $87.50 million. The enterprise value is $86.09 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 | 12.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.68 |
| 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 $760,809 in taxes.
| Income Tax | 760,809 |
| Effective Tax Rate | 29.65% |
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 | 3.36M |
| Operating Income | 2.34M |
| Pretax Income | 2.71M |
| Net Income | 1.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $2.01 million in cash and $598,876 in debt, giving a net cash position of $1.41 million or $0.08 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 598,876 |
| Net Cash | 1.41M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 7.00M |
| Book Value Per Share | 0.40 |
| Working Capital | 6.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.93 million and capital expenditures $925,997, giving a free cash flow of -$4.00 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | 925,997 |
| Free Cash Flow | -4.00M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 18.09%, with operating and profit margins of 12.62% and 9.72%.
| Gross Margin | 18.09% |
| Operating Margin | 12.62% |
| Pretax Margin | 14.59% |
| Profit Margin | 9.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -21.55% |
