Symbols / MGN $3.78 +7.08%
MGN Chart
About
Megan Holdings Limited engages in the development, construction, maintenance, and upgrade of aquaculture and agriculture farms, and related works in Malaysia. It operates through Aquaculture and Agriculture, Industrial Solutions, and Investment in Marketable Securities segments. The company also supplies and installs smart industrial technologies and solutions; and rents out machinery for aquaculture and agriculture. In addition, it is involved in investment activities, which include the holding and trading in marketable financial instruments. The company was founded in 2020 and is headquartered in Kuala Lumpur, Malaysia. Megan Holdings Limited is a subsidiary of Star Sprite Limited.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Engineering & Constructi | Market Cap | 139.86M |
| Enterprise Value | 33.95M | Income | 3.93M | Sales | 44.91M |
| Book/sh | 0.62 | Cash/sh | 1.52 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 63.00 | Forward P/E | — | PEG | — |
| P/S | 3.11 | P/B | 6.11 | P/C | — |
| EV/EBITDA | 5.26 | EV/Sales | 0.76 | Quick Ratio | 0.41 |
| Current Ratio | 1.52 | Debt/Eq | 10.64 | LT Debt/Eq | — |
| EPS (ttm) | 0.06 | EPS next Y | — | EPS Growth | -31.30% |
| Revenue Growth | -52.50% | Earnings | — | ROA | 4.72% |
| ROE | 11.42% | ROIC | — | Gross Margin | 20.30% |
| Oper. Margin | 21.06% | Profit Margin | 8.75% | Shs Outstand | 32.00M |
| Shs Float | 10.60M | Short Float | 1.58% | Short Ratio | 1.93 |
| Short Interest | — | 52W High | 8.63 | 52W Low | 1.00 |
| Beta | — | Avg Volume | 425.94K | Volume | 236.88K |
| Target Price | — | Recom | None | Prev Close | $3.53 |
| Price | $3.78 | Change | 7.08% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$3.78
Latest analyst target
3. DCF / Fair value
$2.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.78
Low
—
High
—
Mean
—
News
RSS: Latest MGN news- Top Mines Management (MGN) Competitors 2026 - MarketBeat ue, 17 Mar 2026 17
- MGN Stock Price, News & Analysis - Stock Titan hu, 25 Sep 2025 21
- 12 Industrials Stocks Moving In Monday's After-Market Session - Benzinga Mon, 16 Mar 2026 21
- MGN Stock Price and Chart — NASDAQ:MGN - TradingView hu, 25 Sep 2025 07
- MGN IPO News - Malaysian aquaculture company Megan Holdings prices US IPO at $4, the low end of the range - renaissancecapital.com Fri, 26 Sep 2025 07
- US stocks hold steadier as Wall Street waits for the next signal on how long the Iran war may last - WWAYTV3 ue, 10 Mar 2026 15
- Megan Holdings prices $8.3 million follow-on offering at $0.40 - Investing.com hu, 26 Feb 2026 08
- Devesa advises on the listing of MGN on Portfolio Stock Exchange - Iberian Lawyer Wed, 04 Feb 2026 11
- D. Boral Capital Acted as Sole Bookrunner to Megan Holdings Limited (Nasdaq: MGN) in Connection with its $5,000,000 Initial Public Offering - Newswire.com Mon, 06 Oct 2025 07
- MGN Logistics adds expedited assets in latest deal - FreightWaves Mon, 05 Jan 2026 08
- Megan Holdings Limited(NasdaqCM: MGN) added to NASDAQ Composite Index - marketscreener.com Mon, 29 Sep 2025 07
- Bowling Green, Scottsville to receive funding to create affordable housing - WBKO Wed, 10 Dec 2025 08
- Quarter of Virginia inmates stuck waiting for prison education programs, study finds - WWBT ue, 11 Nov 2025 08
- Markets in Europe gain while Asian shares swoon as the war with Iran widens and oil surges higher - WWAYTV3 Wed, 04 Mar 2026 08
- 12 Industrials Stocks Moving In Wednesday's After-Market Session - Benzinga Wed, 25 Feb 2026 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 10.43K | 436.28K | 38.08K | 1.16M |
| TaxRateForCalcs | 0.37 | 0.28 | 0.31 | 0.25 |
| NormalizedEBITDA | 7.67M | 9.98M | 11.76M | 5.10M |
| TotalUnusualItems | 27.95K | 1.55M | 123.65K | 4.65M |
| TotalUnusualItemsExcludingGoodwill | 27.95K | 1.55M | 123.65K | 4.65M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 4.78M | 8.29M | 8.21M | 7.31M |
| ReconciledDepreciation | 40.41K | 9.10K | 17.69K | 22.18K |
| ReconciledCostOfRevenue | 48.41M | 70.96M | 57.87M | 36.09M |
| EBITDA | 7.69M | 11.53M | 11.89M | 9.76M |
| EBIT | 7.65M | 11.52M | 11.87M | 9.74M |
| NetInterestIncome | -5.39K | 90.00 | 1.94K | -352.00 |
| InterestExpense | 23.79K | 1.54K | 386.00 | 1.82K |
| InterestIncome | 18.39K | 1.63K | 2.33K | 1.47K |
| NormalizedIncome | 4.77M | 7.17M | 8.13M | 3.81M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 4.78M | 8.29M | 8.21M | 7.31M |
| TotalExpenses | 52.69M | 75.27M | 60.57M | 40.88M |
| RentExpenseSupplemental | 0.00 | 0.00 | 3.42M | |
| TotalOperatingIncomeAsReported | 7.58M | 9.97M | 11.74M | 5.08M |
| DilutedAverageShares | 16.25M | 17.50M | 16.25M | 17.50M |
| BasicAverageShares | 16.25M | 17.50M | 16.25M | 17.50M |
| DilutedEPS | 0.29 | 0.51 | 0.51 | 0.42 |
| BasicEPS | 0.29 | 0.51 | 0.51 | 0.42 |
| DilutedNIAvailtoComStockholders | 4.78M | 8.29M | 8.21M | 7.31M |
| NetIncomeCommonStockholders | 4.78M | 8.29M | 8.21M | 7.31M |
| NetIncome | 4.78M | 8.29M | 8.21M | 7.31M |
| NetIncomeIncludingNoncontrollingInterests | 4.78M | 8.29M | 8.21M | 7.31M |
| NetIncomeContinuousOperations | 4.78M | 8.29M | 8.21M | 7.31M |
| TaxProvision | 2.85M | 3.24M | 3.66M | 2.43M |
| PretaxIncome | 7.63M | 11.52M | 11.87M | 9.73M |
| OtherIncomeExpense | 27.95K | 1.55M | 123.65K | 4.65M |
| GainOnSaleOfSecurity | 27.95K | 1.55M | 123.65K | 4.65M |
| NetNonOperatingInterestIncomeExpense | -5.39K | 90.00 | 1.94K | -352.00 |
| InterestExpenseNonOperating | 23.79K | 1.54K | 386.00 | 1.82K |
| InterestIncomeNonOperating | 18.39K | 1.63K | 2.33K | 1.47K |
| OperatingIncome | 7.61M | 9.97M | 11.74M | 5.08M |
| OperatingExpense | 4.27M | 4.31M | 2.69M | 4.78M |
| ProvisionForDoubtfulAccounts | 700.52K | 281.48K | 0.00 | 0.00 |
| SellingGeneralAndAdministration | 3.57M | 4.03M | 2.69M | 4.78M |
| GeneralAndAdministrativeExpense | 3.57M | 4.03M | 2.69M | 4.78M |
| OtherGandA | 3.57M | 4.03M | 2.69M | 4.78M |
| GrossProfit | 11.88M | 14.28M | 14.44M | 9.86M |
| CostOfRevenue | 48.41M | 70.96M | 57.87M | 36.09M |
| TotalRevenue | 60.29M | 85.24M | 72.31M | 45.96M |
| OperatingRevenue | 60.29M | 85.24M | 72.31M | 45.96M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 16.25M | 16.25M | 16.25M | 16.25M |
| ShareIssued | 16.25M | 16.25M | 16.25M | 16.25M |
| NetDebt | 349.35K | |||
| TotalDebt | 504.98K | 388.11K | 0.00 | 17.61K |
| TangibleBookValue | 34.56M | 29.77M | 21.48M | 13.27M |
| InvestedCapital | 34.92M | 30.16M | 21.48M | 13.27M |
| WorkingCapital | 31.36M | 26.80M | 20.55M | 13.26M |
| NetTangibleAssets | 34.56M | 29.77M | 21.48M | 13.27M |
| CapitalLeaseObligations | 146.26K | 0.00 | 0.00 | 17.61K |
| CommonStockEquity | 34.56M | 29.77M | 21.48M | 13.27M |
| TotalCapitalization | 34.88M | 30.13M | 21.48M | 13.27M |
| TotalEquityGrossMinorityInterest | 34.56M | 29.77M | 21.48M | 13.27M |
| MinorityInterest | 11.00 | 0.00 | 0.00 | |
| StockholdersEquity | 34.56M | 29.77M | 21.48M | 13.27M |
| RetainedEarnings | 34.31M | 29.52M | 21.23M | 13.02M |
| AdditionalPaidInCapital | 243.74K | 243.74K | 243.74K | 243.74K |
| CapitalStock | 6.26K | 6.26K | 6.26K | 6.26K |
| CommonStock | 6.26K | 6.26K | 6.26K | 6.26K |
| TotalLiabilitiesNetMinorityInterest | 37.06M | 25.03M | 27.30M | 17.76M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 443.62K | 357.49K | 0.00 | 0.00 |
| LongTermDebtAndCapitalLeaseObligation | 443.62K | 357.49K | 0.00 | |
| LongTermCapitalLeaseObligation | 117.28K | 0.00 | 0.00 | |
| LongTermDebt | 326.35K | 357.49K | ||
| CurrentLiabilities | 36.61M | 24.67M | 27.30M | 17.76M |
| CurrentDeferredLiabilities | 3.70M | 2.58M | 4.30M | 499.75K |
| CurrentDeferredRevenue | 3.70M | 2.58M | 4.30M | 499.75K |
| CurrentDebtAndCapitalLeaseObligation | 61.35K | 30.63K | 17.61K | |
| CurrentCapitalLeaseObligation | 28.99K | 0.00 | 0.00 | 17.61K |
| CurrentDebt | 32.37K | 30.63K | ||
| OtherCurrentBorrowings | 32.37K | 30.63K | ||
| PayablesAndAccruedExpenses | 32.85M | 22.05M | 23.00M | 17.24M |
| CurrentAccruedExpenses | 895.13K | 900.90K | 81.60K | 38.00K |
| Payables | 31.96M | 21.15M | 22.92M | 17.20M |
| OtherPayable | 14.23M | 6.08M | 11.35M | 3.36M |
| DuetoRelatedPartiesCurrent | 3.38M | 2.16M | 0.00 | 982.98K |
| TotalTaxPayable | 14.01M | 11.17M | 7.93M | 4.27M |
| IncomeTaxPayable | 14.01M | 11.17M | 7.93M | 4.27M |
| AccountsPayable | 335.41K | 1.75M | 3.64M | 8.59M |
| TotalAssets | 71.61M | 54.80M | 48.79M | 31.03M |
| TotalNonCurrentAssets | 3.64M | 3.33M | 934.67K | 17.61K |
| NonCurrentDeferredAssets | 2.86M | 2.78M | 930.01K | 0.00 |
| NonCurrentDeferredTaxesAssets | 2.78M | 930.01K | 0.00 | |
| NetPPE | 779.37K | 557.76K | 4.66K | 17.61K |
| AccumulatedDepreciation | -49.59K | -9.18K | -74.00 | -27.50K |
| GrossPPE | 828.95K | 566.94K | 4.74K | 45.12K |
| OtherProperties | 25.05K | 558.00K | ||
| MachineryFurnitureEquipment | 245.90K | 8.94K | 4.74K | 0.00 |
| BuildingsAndImprovements | 0.00 | 45.12K | 45.12K | |
| Properties | 558.00K | 558.00K | 0.00 | 0.00 |
| CurrentAssets | 67.98M | 51.46M | 47.85M | 31.02M |
| RestrictedCash | 12.09K | 12.09K | 0.00 | 0.00 |
| PrepaidAssets | 11.27M | 22.81M | 9.05M | 8.02M |
| Receivables | 34.09M | 20.09M | 17.33M | 11.55M |
| OtherReceivables | 46.14K | 2.13K | 950.78K | |
| AccountsReceivable | 34.04M | 20.09M | 17.33M | 10.60M |
| AllowanceForDoubtfulAccountsReceivable | -982.00K | -281.48K | 0.00 | 0.00 |
| GrossAccountsReceivable | 35.02M | 20.37M | 17.33M | 10.60M |
| CashCashEquivalentsAndShortTermInvestments | 22.60M | 8.55M | 21.48M | 11.44M |
| OtherShortTermInvestments | 22.59M | 4.43M | 14.27M | 9.70M |
| CashAndCashEquivalents | 9.37K | 4.12M | 7.20M | 1.74M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 4.90M | -22.22M | 3.64M | 5.73M |
| RepaymentOfDebt | -65.38K | -2.49K | 0.00 | 0.00 |
| IssuanceOfDebt | 0.00 | 390.60K | 0.00 | 0.00 |
| CapitalExpenditure | -102.02K | -562.20K | -4.56M | |
| InterestPaidSupplementalData | 22.25K | 1.54K | 386.00 | 1.82K |
| EndCashPosition | 9.37K | 4.12M | 7.20M | 1.74M |
| BeginningCashPosition | 4.12M | 7.20M | 1.74M | 81.76K |
| ChangesInCash | -4.11M | -3.09M | 5.47M | 1.66M |
| FinancingCashFlow | 1.16M | 2.53M | -982.98K | 973.00K |
| CashFlowFromContinuingFinancingActivities | 1.16M | 2.53M | -982.98K | 973.00K |
| NetOtherFinancingCharges | 1.22M | 2.15M | -982.98K | 973.00K |
| NetIssuancePaymentsOfDebt | -65.38K | 388.11K | 0.00 | 0.00 |
| NetLongTermDebtIssuance | -65.38K | 388.11K | 0.00 | 0.00 |
| LongTermDebtPayments | -65.38K | -2.49K | 0.00 | 0.00 |
| LongTermDebtIssuance | 0.00 | 390.60K | 0.00 | 0.00 |
| InvestingCashFlow | -10.26M | 16.03M | -1.75M | -5.05M |
| CashFlowFromContinuingInvestingActivities | -10.26M | 16.03M | -1.75M | -5.05M |
| NetInvestmentPurchaseAndSale | -10.16M | 12.09M | 2.81M | -5.05M |
| SaleOfInvestment | 40.31M | 72.11M | 104.20M | 19.32M |
| PurchaseOfInvestment | -50.47M | -60.02M | -101.39M | -24.37M |
| NetBusinessPurchaseAndSale | 20.00 | 0.00 | 0.00 | |
| SaleOfBusiness | 20.00 | 0.00 | 0.00 | |
| NetPPEPurchaseAndSale | -102.02K | 3.94M | -4.56M | 0.00 |
| SaleOfPPE | 4.50M | |||
| PurchaseOfPPE | -102.02K | -562.20K | -4.56M | 0.00 |
| OperatingCashFlow | 5.00M | -21.65M | 8.20M | 5.73M |
| CashFlowFromContinuingOperatingActivities | 5.00M | -21.65M | 8.20M | 5.73M |
| ChangeInWorkingCapital | -552.76K | -28.68M | 97.17K | 3.06M |
| ChangeInOtherWorkingCapital | 1.03M | -3.56M | 2.87M | 499.75K |
| ChangeInOtherCurrentLiabilities | 0.00 | 0.00 | -17.61K | -22.18K |
| ChangeInPayablesAndAccruedExpense | 1.57M | -3.81M | -509.77K | 13.04M |
| ChangeInAccruedExpense | 146.98K | -5.15M | 776.47K | 3.09M |
| ChangeInPayable | 1.43M | 1.34M | -1.29M | 9.95M |
| ChangeInAccountPayable | -1.42M | -1.89M | -4.94M | 7.53M |
| ChangeInTaxPayable | 2.85M | 3.24M | 3.66M | 2.43M |
| ChangeInIncomeTaxPayable | 2.85M | 3.24M | 3.66M | 2.43M |
| ChangeInPrepaidAssets | 11.54M | -18.26M | 3.57M | -4.96M |
| ChangeInReceivables | -14.70M | -3.04M | -5.82M | -5.50M |
| ChangesInAccountReceivables | -14.65M | -3.05M | -6.72M | -4.59M |
| OtherNonCashItems | 22.25K | |||
| UnrealizedGainLossOnInvestmentSecurities | 4.61K | -1.55M | -123.65K | -4.65M |
| ProvisionandWriteOffofAssets | 700.52K | 281.48K | 0.00 | 0.00 |
| DepreciationAmortizationDepletion | 40.41K | 9.10K | 17.69K | 22.18K |
| DepreciationAndAmortization | 40.41K | 9.10K | 17.69K | 22.18K |
| Depreciation | 40.41K | 9.10K | 17.69K | 22.18K |
| NetIncomeFromContinuingOperations | 4.78M | 8.29M | 8.21M | 7.31M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for MGN
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|