MGNNasdaqAgricultural Prod-Livestock & Animal SpecialtiesFiscal year ends December 31
Megan Holdings Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$2.50−0.01 (-0.40%)
Close on Oct 19, 2026
Megan statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 83.89M MYR |
|---|---|
| Gross Profit | 1.46M MYR |
| Operating Income | 606.76K MYR |
| Pretax Income | 4.33M MYR |
| Net Income | 879.44K MYR |
| EBITDA | 667.03K MYR |
| EPS (Diluted) | 0.06 MYR |
Margins
| Gross Margin | 1.74% |
|---|---|
| Operating Margin | 0.72% |
| Pretax Margin | 5.16% |
| Profit Margin | 1.05% |
| EBITDA Margin | 0.80% |
| FCF Margin | -11.4% |
Returns
| Return on Equity (ROE) | 2.12% |
|---|---|
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 1.25% |
Growth
| Revenue Growth (YoY) | 39.1% |
|---|---|
| Net Income Growth (YoY) | -81.6% |
| EPS Growth (YoY) | -81.3% |
| FCF Growth (YoY) | -295.8% |
Balance sheet
| Cash & Short-Term Investments | 29.36M MYR |
|---|---|
| Net Cash (Debt) | 29.36M MYR |
| Net Cash Per Share | 1.81 MYR |
| Equity (Book Value) | 48.32M MYR |
| Book Value Per Share | 2.97 MYR |
| Tangible Book Value | 48.32M MYR |
| Working Capital | 47.98M MYR |
Financial position
| Current Ratio | 2.05 |
|---|---|
| Quick Ratio | 1.32 |
| Interest Coverage | 25.53 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -9.59M MYR |
|---|---|
| Capital Expenditures | -260 MYR |
| Free Cash Flow | -9.59M MYR |
| FCF Per Share | -0.59 MYR |
Efficiency
| Asset Turnover | 1.01 |
|---|---|
| Revenue Per Employee | 20.97M MYR |
| Profits Per Employee | 219.86K MYR |
| Employee Count | 4 |
Shares
| Shares Outstanding | 16,250,000 |
|---|---|
| Shares Change (YoY) | 2.12% |
| Float | 5,405,000 |
| Shares Held by Insiders | 66.7% |
Taxes
| Income Tax | 3.45M MYR |
|---|---|
| Effective Tax Rate | 79.7% |
Scores
| Graham Number | 2.00 MYR |
|---|---|
| Piotroski F-Score | 4 |
Calculated by StockData from Megan's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.