Symbols / MGN $0.17 +13.69% Megan Holdings Limited

Industrials • Engineering & Construction • Malaysia • NCM
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 6.30M
Enterprise Value -16.75M Income 3.93M Sales 44.91M
Book/sh 0.60 Cash/sh 1.52 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 2.84 Forward P/E — PEG —
P/S 0.14 P/B 0.28 P/C —
EV/EBITDA -2.60 EV/Sales -0.37 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 1.08% Short Ratio 0.22
Short Interest — 52W High 8.63 52W Low 0.13
Beta — Avg Volume 3.95M Volume 34.26M
Target Price — Recom None Prev Close $0.15
Price $0.17 Change 13.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.17
Latest analyst target
3. DCF / Fair value
$2.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.17
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
60.29
-29.26%
85.24
+17.88%
72.31
+57.35%
45.96
Operating Revenue
60.29
-29.26%
85.24
+17.88%
72.31
+57.35%
45.96
Cost Of Revenue
48.41
-31.77%
70.96
+22.61%
57.87
+60.34%
36.09
Reconciled Cost Of Revenue
48.41
-31.77%
70.96
+22.61%
57.87
+60.34%
36.09
Gross Profit
11.88
-16.82%
14.28
-1.09%
14.44
+46.38%
9.86
Operating Expense
4.27
-0.92%
4.31
+60.02%
2.69
-43.66%
4.78
Selling General And Administration
3.57
-11.38%
4.03
+49.57%
2.69
-43.66%
4.78
General And Administrative Expense
3.57
-11.38%
4.03
+49.57%
2.69
-43.66%
4.78
Other Gand A
3.57
-11.38%
4.03
+49.57%
2.69
-43.66%
4.78
Total Expenses
52.69
-30.00%
75.27
+24.27%
60.57
+48.17%
40.88
Operating Income
7.61
-23.70%
9.97
-15.11%
11.74
+131.16%
5.08
Total Operating Income As Reported
7.58
-23.92%
9.97
-15.12%
11.74
+131.24%
5.08
EBITDA
7.69
-33.29%
11.53
-2.98%
11.89
+21.82%
9.76
Normalized EBITDA
7.67
-23.19%
9.98
-15.16%
11.76
+130.48%
5.10
Reconciled Depreciation
0.04
+343.85%
0.01
-48.53%
0.02
-20.25%
0.02
EBIT
7.65
-33.59%
11.52
-2.92%
11.87
+21.92%
9.74
Total Unusual Items
0.03
-98.20%
1.55
+1155.61%
0.12
-97.34%
4.65
Total Unusual Items Excluding Goodwill
0.03
-98.20%
1.55
+1155.61%
0.12
-97.34%
4.65
Net Income
4.78
-42.26%
8.29
+0.93%
8.21
+12.34%
7.31
Pretax Income
7.63
-33.78%
11.52
-2.92%
11.87
+21.93%
9.73
Net Non Operating Interest Income Expense
-0.01
-6094.44%
0.00
-95.36%
0.00
+650.85%
-0.00
Interest Expense Non Operating
0.02
+1441.67%
0.00
+299.74%
0.00
-78.79%
0.00
Net Interest Income
-0.01
-6094.44%
0.00
-95.36%
0.00
+650.85%
-0.00
Interest Expense
0.02
+1441.67%
0.00
+299.74%
0.00
-78.79%
0.00
Interest Income Non Operating
0.02
+1026.33%
0.00
-29.76%
0.00
+58.38%
0.00
Interest Income
0.02
+1026.33%
0.00
-29.76%
0.00
+58.38%
0.00
Other Income Expense
0.03
-98.20%
1.55
+1155.61%
0.12
-97.34%
4.65
Gain On Sale Of Security
0.03
-98.20%
1.55
+1155.61%
0.12
-97.34%
4.65
Tax Provision
2.85
-12.06%
3.24
-11.57%
3.66
+50.84%
2.43
Tax Rate For Calcs
0.00
+32.74%
0.00
-8.77%
0.00
+23.61%
0.00
Tax Effect Of Unusual Items
0.01
-97.61%
0.44
+1045.54%
0.04
-96.72%
1.16
Net Income Including Noncontrolling Interests
4.78
-42.26%
8.29
+0.93%
8.21
+12.34%
7.31
Net Income From Continuing Operation Net Minority Interest
4.78
-42.26%
8.29
+0.93%
8.21
+12.34%
7.31
Net Income From Continuing And Discontinued Operation
4.78
-42.26%
8.29
+0.93%
8.21
+12.34%
7.31
Net Income Continuous Operations
4.78
-42.26%
8.29
+0.93%
8.21
+12.34%
7.31
Normalized Income
4.77
-33.52%
7.17
-11.75%
8.13
+113.03%
3.81
Net Income Common Stockholders
4.78
-42.26%
8.29
+0.93%
8.21
+12.34%
7.31
Diluted EPS
0.29
-42.26%
0.51
+0.93%
0.51
+20.98%
0.42
Basic EPS
0.29
-42.26%
0.51
+0.93%
0.51
+20.98%
0.42
Basic Average Shares
16.25
-7.14%
17.50
+7.69%
16.25
-7.14%
17.50
Diluted Average Shares
16.25
-7.14%
17.50
+7.69%
16.25
-7.14%
17.50
Diluted NI Availto Com Stockholders
4.78
-42.26%
8.29
+0.93%
8.21
+12.34%
7.31
Provision For Doubtful Accounts
0.70
+148.87%
0.28
0.00
0.00
Rent Expense Supplemental
0.00
0.00
-100.00%
3.42
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
71.61
+30.69%
54.80
+12.32%
48.79
+57.20%
31.03
Current Assets
67.98
+32.08%
51.46
+7.55%
47.85
+54.28%
31.02
Cash Cash Equivalents And Short Term Investments
22.60
+164.34%
8.55
-60.18%
21.48
+87.70%
11.44
Cash And Cash Equivalents
0.01
-99.77%
4.12
-42.87%
7.20
+314.57%
1.74
Other Short Term Investments
22.59
+409.48%
4.43
-68.93%
14.27
+47.07%
9.70
Receivables
34.09
+69.67%
20.09
+15.94%
17.33
+49.97%
11.55
Accounts Receivable
34.04
+69.44%
20.09
+15.96%
17.33
+63.39%
10.60
Gross Accounts Receivable
35.02
+71.92%
20.37
+17.58%
17.33
+63.39%
10.60
Allowance For Doubtful Accounts Receivable
-0.98
-248.87%
-0.28
0.00
0.00
Other Receivables
0.05
—
0.00
-99.78%
0.95
Prepaid Assets
11.27
-50.58%
22.81
+152.15%
9.05
+12.81%
8.02
Restricted Cash
0.01
+0.00%
0.01
0.00
0.00
Total Non Current Assets
3.64
+9.17%
3.33
+256.63%
0.93
+5206.40%
0.02
Net PPE
0.78
+39.73%
0.56
+11861.36%
0.00
-73.53%
0.02
Gross PPE
0.83
+46.22%
0.57
+11868.25%
0.00
-89.50%
0.05
Accumulated Depreciation
-0.05
-440.27%
-0.01
-12302.70%
-0.00
+99.73%
-0.03
Properties
0.56
+0.00%
0.56
0.00
0.00
Buildings And Improvements
—
0.00
-100.00%
0.05
+0.00%
0.05
Machinery Furniture Equipment
0.25
+2651.78%
0.01
+88.64%
0.00
0.00
Other Properties
0.03
-95.51%
0.56
—
—
Non Current Deferred Assets
2.86
+3.03%
2.78
+198.44%
0.93
0.00
Non Current Deferred Taxes Assets
—
2.78
+198.44%
0.93
0.00
Total Liabilities Net Minority Interest
37.06
+48.08%
25.03
-8.33%
27.30
+53.73%
17.76
Current Liabilities
36.61
+48.43%
24.67
-9.64%
27.30
+53.73%
17.76
Payables And Accrued Expenses
32.85
+48.97%
22.05
-4.13%
23.00
+33.40%
17.24
Payables
31.96
+51.09%
21.15
-7.72%
22.92
+33.23%
17.20
Accounts Payable
0.34
-80.86%
1.75
-51.91%
3.64
-57.57%
8.59
Other Payable
14.23
+134.21%
6.08
-46.45%
11.35
+237.59%
3.36
Current Accrued Expenses
0.90
-0.64%
0.90
+1004.10%
0.08
+114.73%
0.04
Total Tax Payable
14.01
+25.48%
11.17
+40.80%
7.93
+85.66%
4.27
Income Tax Payable
14.01
+25.48%
11.17
+40.80%
7.93
+85.66%
4.27
Current Debt And Capital Lease Obligation
0.06
+100.34%
0.03
—
0.02
Current Debt
0.03
+5.69%
0.03
—
—
Other Current Borrowings
0.03
+5.69%
0.03
—
—
Current Capital Lease Obligation
0.03
0.00
0.00
-100.00%
0.02
Current Deferred Liabilities
3.70
+43.15%
2.58
-39.88%
4.30
+760.23%
0.50
Current Deferred Revenue
3.70
+43.15%
2.58
-39.88%
4.30
+760.23%
0.50
Total Non Current Liabilities Net Minority Interest
0.44
+24.09%
0.36
0.00
0.00
Long Term Debt And Capital Lease Obligation
0.44
+24.09%
0.36
0.00
—
Long Term Debt
0.33
-8.71%
0.36
—
—
Long Term Capital Lease Obligation
0.12
0.00
0.00
—
Stockholders Equity
34.56
+16.07%
29.77
+38.57%
21.48
+61.86%
13.27
Common Stock Equity
34.56
+16.07%
29.77
+38.57%
21.48
+61.86%
13.27
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
16.25
+0.00%
16.25
+0.00%
16.25
+0.00%
16.25
Ordinary Shares Number
16.25
+0.00%
16.25
+0.00%
16.25
+0.00%
16.25
Additional Paid In Capital
0.24
+0.00%
0.24
+0.00%
0.24
+0.00%
0.24
Retained Earnings
34.31
+16.21%
29.52
+39.03%
21.23
+63.04%
13.02
Minority Interest
0.00
0.00
0.00
—
Total Equity Gross Minority Interest
34.56
+16.07%
29.77
+38.57%
21.48
+61.86%
13.27
Total Capitalization
34.88
+15.78%
30.13
+40.24%
21.48
+61.86%
13.27
Working Capital
31.36
+17.04%
26.80
+30.39%
20.55
+55.02%
13.26
Invested Capital
34.92
+15.77%
30.16
+40.38%
21.48
+61.86%
13.27
Total Debt
0.50
+30.11%
0.39
0.00
-100.00%
0.02
Net Debt
0.35
—
—
—
Capital Lease Obligations
0.15
0.00
0.00
-100.00%
0.02
Net Tangible Assets
34.56
+16.07%
29.77
+38.57%
21.48
+61.86%
13.27
Tangible Book Value
34.56
+16.07%
29.77
+38.57%
21.48
+61.86%
13.27
Dueto Related Parties Current
3.38
+56.69%
2.16
0.00
-100.00%
0.98
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
5.00
+123.09%
-21.65
-364.00%
8.20
+43.06%
5.73
Cash Flow From Continuing Operating Activities
5.00
+123.09%
-21.65
-364.00%
8.20
+43.06%
5.73
Net Income From Continuing Operations
4.78
-42.26%
8.29
+0.93%
8.21
+12.34%
7.31
Depreciation Amortization Depletion
0.04
+343.85%
0.01
-48.53%
0.02
-20.25%
0.02
Depreciation
0.04
+343.85%
0.01
-48.53%
0.02
-20.25%
0.02
Depreciation And Amortization
0.04
+343.85%
0.01
-48.53%
0.02
-20.25%
0.02
Other Non Cash Items
0.02
—
—
—
Provisionand Write Offof Assets
0.70
+148.87%
0.28
0.00
0.00
Unrealized Gain Loss On Investment Securities
0.00
+100.30%
-1.55
-1155.61%
-0.12
+97.34%
-4.65
Change In Working Capital
-0.55
+98.07%
-28.68
-29614.01%
0.10
-96.82%
3.06
Change In Receivables
-14.70
-382.76%
-3.04
+47.65%
-5.82
-5.67%
-5.50
Changes In Account Receivables
-14.65
-380.91%
-3.05
+54.68%
-6.72
-46.32%
-4.59
Change In Prepaid Assets
11.54
+163.17%
-18.26
-611.55%
3.57
+171.96%
-4.96
Change In Payables And Accrued Expense
1.57
+141.33%
-3.81
-647.55%
-0.51
-103.91%
13.04
Change In Accrued Expense
0.15
+102.85%
-5.15
-763.84%
0.78
-74.90%
3.09
Change In Payable
1.43
+6.27%
1.34
+204.47%
-1.29
-112.93%
9.95
Change In Account Payable
-1.42
+25.09%
-1.89
+61.75%
-4.94
-165.71%
7.53
Change In Other Working Capital
1.03
+128.97%
-3.56
-224.07%
2.87
+474.14%
0.50
Change In Other Current Liabilities
0.00
0.00
+100.00%
-0.02
+20.59%
-0.02
Investing Cash Flow
-10.26
-164.03%
16.03
+1014.85%
-1.75
+65.30%
-5.05
Cash Flow From Continuing Investing Activities
-10.26
-164.03%
16.03
+1014.85%
-1.75
+65.30%
-5.05
Net PPE Purchase And Sale
-0.10
-102.59%
3.94
+186.35%
-4.56
0.00
Purchase Of PPE
-0.10
+81.85%
-0.56
+87.67%
-4.56
0.00
Sale Of PPE
—
4.50
—
—
Capital Expenditure
-0.10
+81.85%
-0.56
+87.67%
-4.56
—
Net Investment Purchase And Sale
-10.16
-184.04%
12.09
+330.63%
2.81
+155.61%
-5.05
Purchase Of Investment
-50.47
+15.90%
-60.02
+40.81%
-101.39
-315.99%
-24.37
Sale Of Investment
40.31
-44.10%
72.11
-30.80%
104.20
+439.24%
19.32
Net Business Purchase And Sale
0.00
0.00
0.00
—
Financing Cash Flow
1.16
-54.30%
2.53
+357.85%
-0.98
-201.03%
0.97
Cash Flow From Continuing Financing Activities
1.16
-54.30%
2.53
+357.85%
-0.98
-201.03%
0.97
Net Issuance Payments Of Debt
-0.07
-116.85%
0.39
0.00
0.00
Issuance Of Debt
0.00
-100.00%
0.39
0.00
0.00
Repayment Of Debt
-0.07
-2528.95%
-0.00
0.00
0.00
Long Term Debt Issuance
0.00
-100.00%
0.39
0.00
0.00
Long Term Debt Payments
-0.07
-2528.95%
-0.00
0.00
0.00
Net Long Term Debt Issuance
-0.07
-116.85%
0.39
0.00
0.00
Net Other Financing Charges
1.22
-42.99%
2.15
+318.37%
-0.98
-201.03%
0.97
Changes In Cash
-4.11
-32.98%
-3.09
-156.49%
5.47
+230.10%
1.66
Beginning Cash Position
4.12
-42.87%
7.20
+314.57%
1.74
+2025.58%
0.08
End Cash Position
0.01
-99.77%
4.12
-42.87%
7.20
+314.57%
1.74
Free Cash Flow
4.90
+122.05%
-22.22
-710.07%
3.64
-36.48%
5.73
Interest Paid Supplemental Data
0.02
+1341.74%
0.00
+299.74%
0.00
-78.79%
0.00
Change In Income Tax Payable
2.85
-12.06%
3.24
-11.57%
3.66
+50.84%
2.43
Change In Tax Payable
2.85
-12.06%
3.24
-11.57%
3.66
+50.84%
2.43
Sale Of Business
0.00
0.00
0.00
—
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