Megan Holdings LtdMGN
Price$3.72

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $20.7M0.0% YoYTTM through 31 Dec 2025
Net Income $216.8K0.0% YoYTTM through 31 Dec 2025
Free Cash Flow -$2.4MTTM through 31 Dec 2025

Margins

Current
Gross Margin1.7%
EBITDA Margin0.8%
Operating Margin0.7%
Net Margin1.1%

Returns

1.8%ROE
0.9%ROA
1.8%ROIC

Balance Sheet Health

Debt / Equity0.07x
Current Ratio2.05x
Net Debt-$25.8Mnet cash position
Cash & Equivalents$42.4K

Quality Metrics

Altman Z-Score2.31
FCF Margin-11.4%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $83.9M
Diluted EPS$0.01TTM
'23'24'25
FY2025: $0.06

Dividend

No dividend

Capital Allocation

Capex Intensity309.5%
Financials converted at 4.0450 from MYR.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.