NASDAQ : MGN

Megan Holdings Limited — Key statistics

Industrials · Engineering & Construction · Malaysia

Last price 4.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 66.88M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap58.93M
Enterprise Value51.03M

Dates

MeasureValue
Earnings DateNov 29, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class16.07M
Shares Outstanding16.23M
Shares Change (YoY)+146.67%
Shares Change (QoQ)+136.62%
Owned by Insiders (%)2.23%
Owned by Institutions (%)0.35%
Float15.87M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.86
Forward PSn/a
PB Ratio0.25
P/TBV Ratio3.26
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.47
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.81
Quick Ratio0.67
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-291.67

Financialefficiency

MeasureValue
Return on Equity (ROE)-12.55%
Return on Assets (ROA)-3.05%
Return on Invested Capital (ROIC)-15.96%
Return on Capital Employed (ROCE)-8.81%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.63
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax1.38M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-93.04%
50-Day Moving Average3.58
200-Day Moving Average20.59
Relative Strength Index (RSI)54.28
Average Volume (20 Days)169,864

Shortselling

MeasureValue
Short Interest14,781
Short Previous Month32,996
Short % of Shares Out0.09%
Short % of Float0.09%
Short Ratio (days to cover)0.02

Incomestatement

MeasureValue
Revenue20.25M
Gross Profit151,934
Operating Income-1.57M
Pretax Income-293,335
Net Income-1.67M
EBITDA-1.56M
EBIT-1.57M
Loss Per Share-$1.36

Balancesheet

MeasureValue
Cash & Cash Equivalents8.22M
Total Debt319,127
Net Cash7.90M
Net Cash Per Share$0.49
Equity (Book Value)17.75M
Book Value Per Share14.39
Working Capital17.67M

Cashflow

MeasureValue
Operating Cash Flow-8.51M
Capital Expenditures-677
Depreciation & Amortization14,845
Net Borrowing-638,407
Free Cash Flow-8.51M
FCF Per Share-$0.52

Margins

MeasureValue
Gross Margin0.75%
Operating Margin-7.76%
Pretax Margin-1.45%
Profit Margin-8.26%
EBITDA Margin-7.69%
EBIT Margin-7.76%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-146.67%
Shareholder Yield-146.67%
Earnings Yield-37.38%
FCF Yield-14.69%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 17, 2026
Split TypeReverse
Split Ratio1:30

Scores

MeasureValue
Altman Z-Score2.01
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a