Symbols / MGN Stock $0.14 -5.37% Megan Holdings Limited

Industrials • Engineering & Construction • Malaysia • NCM
MGN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Wei Sern Hoo
Exch · Country NCM · Malaysia
Market Cap 5.15M
Enterprise Value -56.82M
Income 879.44K
Sales 83.89M
FCF (ttm) 24.12M
Book/sh 0.75
Cash/sh 3.86
Employees —
Insider 10d —
IPO Sep 26, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 6.96
Forward P/E —
PEG —
P/S 0.06
P/B 0.19
P/C —
EV/EBITDA -82.25
EV/Sales -0.68
Quick Ratio 2.05
Current Ratio 2.05
Debt/Eq 7.66
LT Debt/Eq —
EPS (ttm) 0.02
EPS next Y —
EPS Growth —
Revenue Growth 125.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.47%
ROE 2.12%
ROIC —
Gross Margin 1.74%
Oper. Margin -3.30%
Profit Margin 1.05%
Shs Outstand 32.00M
Shs Float 11.49M
Insider Own 18.27%
Instit Own 1.84%
Short Float 2.08%
Short Ratio 0.42
Short Interest 543.25K
52W High 8.63
vs 52W High -98.39%
52W Low 0.13
vs 52W Low 8.67%
Beta —
Impl. Vol. —
Rel Volume 0.05
Avg Volume 13.98M
Volume 716.86K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.15
Price $0.14
Change -5.37%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.14
Latest analyst target
3. DCF / Fair value
$13.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.14
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
83.89
+39.13%
60.29
-29.26%
85.24
+17.88%
72.31
Operating Revenue
83.89
+39.13%
60.29
-29.26%
85.24
+17.88%
72.31
Cost Of Revenue
82.43
+70.26%
48.41
-31.77%
70.96
+22.61%
57.87
Reconciled Cost Of Revenue
82.43
+70.26%
48.41
-31.77%
70.96
+22.61%
57.87
Gross Profit
1.46
-87.75%
11.88
-16.82%
14.28
-1.09%
14.44
Operating Expense
0.83
-80.69%
4.27
-0.92%
4.31
+60.02%
2.69
Selling General And Administration
1.81
-49.41%
3.57
-11.38%
4.03
+49.57%
2.69
General And Administrative Expense
1.81
-49.41%
3.57
-11.38%
4.03
+49.57%
2.69
Other Gand A
1.81
-49.41%
3.57
-11.38%
4.03
+49.57%
2.69
Total Expenses
83.25
+58.02%
52.69
-30.00%
75.27
+24.27%
60.57
Operating Income
0.63
-91.71%
7.61
-23.70%
9.97
-15.11%
11.74
Total Operating Income As Reported
0.61
-92.00%
7.58
-23.92%
9.97
-15.12%
11.74
EBITDA
4.41
-42.62%
7.69
-33.29%
11.53
-2.98%
11.89
Normalized EBITDA
0.74
-90.38%
7.67
-23.19%
9.98
-15.16%
11.76
Reconciled Depreciation
0.06
+49.15%
0.04
+343.85%
0.01
-48.53%
0.02
EBIT
4.35
-43.10%
7.65
-33.59%
11.52
-2.92%
11.87
Total Unusual Items
3.68
+13053.88%
0.03
-98.20%
1.55
+1155.61%
0.12
Total Unusual Items Excluding Goodwill
3.68
+13053.88%
0.03
-98.20%
1.55
+1155.61%
0.12
Net Income
0.88
-81.62%
4.78
-42.26%
8.29
+0.93%
8.21
Pretax Income
4.33
-43.24%
7.63
-33.78%
11.52
-2.92%
11.87
Net Non Operating Interest Income Expense
0.02
+526.64%
-0.01
-6094.44%
0.00
-95.36%
0.00
Interest Expense Non Operating
0.02
-0.09%
0.02
+1441.67%
0.00
+299.74%
0.00
Net Interest Income
0.02
+526.64%
-0.01
-6094.44%
0.00
-95.36%
0.00
Interest Expense
0.02
-0.09%
0.02
+1441.67%
0.00
+299.74%
0.00
Interest Income Non Operating
0.05
+154.36%
0.02
+1026.33%
0.00
-29.76%
0.00
Interest Income
0.05
+154.36%
0.02
+1026.33%
0.00
-29.76%
0.00
Other Income Expense
3.68
+13053.88%
0.03
-98.20%
1.55
+1155.61%
0.12
Gain On Sale Of Security
3.68
+13053.88%
0.03
-98.20%
1.55
+1155.61%
0.12
Tax Provision
3.45
+21.31%
2.85
-12.06%
3.24
-11.57%
3.66
Tax Rate For Calcs
0.00
-35.64%
0.00
+32.70%
0.00
-8.77%
0.00
Tax Effect Of Unusual Items
0.88
+8366.21%
0.01
-97.61%
0.44
+1045.54%
0.04
Net Income Including Noncontrolling Interests
0.88
-81.62%
4.78
-42.26%
8.29
+0.93%
8.21
Net Income From Continuing Operation Net Minority Interest
0.88
-81.62%
4.78
-42.26%
8.29
+0.93%
8.21
Net Income From Continuing And Discontinued Operation
0.88
-81.62%
4.78
-42.26%
8.29
+0.93%
8.21
Net Income Continuous Operations
0.88
-81.62%
4.78
-42.26%
8.29
+0.93%
8.21
Minority Interests
0.00
-88.89%
0.00
0.00
—
Normalized Income
-1.92
-140.18%
4.77
-33.52%
7.17
-11.75%
8.13
Net Income Common Stockholders
0.88
-81.62%
4.78
-42.26%
8.29
+0.93%
8.21
Diluted EPS
—
0.29
-37.82%
0.47
-6.28%
0.51
Basic EPS
—
0.29
-42.26%
0.51
+0.93%
0.51
Basic Average Shares
—
16.25
+0.00%
16.25
+0.00%
16.25
Diluted Average Shares
—
16.25
-7.14%
17.50
+7.69%
16.25
Diluted NI Availto Com Stockholders
0.88
-81.62%
4.78
-42.26%
8.29
+0.93%
8.21
Provision For Doubtful Accounts
-0.98
-240.18%
0.70
+148.87%
0.28
0.00
Rent Expense Supplemental
0.00
0.00
0.00
-100.00%
3.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
94.57
+32.05%
71.61
+30.69%
54.80
+12.32%
48.79
Current Assets
93.85
+38.06%
67.98
+32.08%
51.46
+7.55%
47.85
Cash Cash Equivalents And Short Term Investments
29.36
+29.87%
22.60
+164.34%
8.55
-60.18%
21.48
Cash And Cash Equivalents
0.17
+1736.89%
0.01
-99.77%
4.12
-42.87%
7.20
Other Short Term Investments
29.18
+29.16%
22.59
+409.48%
4.43
-68.93%
14.27
Receivables
31.05
-8.91%
34.09
+69.67%
20.09
+15.94%
17.33
Accounts Receivable
31.05
-8.78%
34.04
+69.44%
20.09
+15.96%
17.33
Gross Accounts Receivable
31.05
-11.34%
35.02
+71.92%
20.37
+17.58%
17.33
Allowance For Doubtful Accounts Receivable
0.00
+100.00%
-0.98
-248.87%
-0.28
0.00
Other Receivables
—
0.05
—
0.00
Prepaid Assets
33.43
+196.55%
11.27
-50.58%
22.81
+152.15%
9.05
Restricted Cash
0.01
+0.00%
0.01
+0.00%
0.01
0.00
Total Non Current Assets
0.72
-80.23%
3.64
+9.17%
3.33
+256.63%
0.93
Net PPE
0.72
-7.70%
0.78
+39.73%
0.56
+11861.36%
0.00
Gross PPE
0.83
+0.03%
0.83
+46.22%
0.57
+11868.25%
0.00
Accumulated Depreciation
-0.11
-121.55%
-0.05
-440.27%
-0.01
-12302.70%
-0.00
Properties
0.56
+0.00%
0.56
+0.00%
0.56
0.00
Buildings And Improvements
—
—
0.00
-100.00%
0.05
Machinery Furniture Equipment
0.25
+0.11%
0.25
+2651.78%
0.01
+88.64%
0.00
Other Properties
0.03
+0.00%
0.03
-95.51%
0.56
—
Non Current Deferred Assets
0.00
-100.00%
2.86
+3.03%
2.78
+198.44%
0.93
Non Current Deferred Taxes Assets
—
—
2.78
+198.44%
0.93
Total Liabilities Net Minority Interest
46.25
+24.80%
37.06
+48.08%
25.03
-8.33%
27.30
Current Liabilities
45.87
+25.28%
36.61
+48.43%
24.67
-9.64%
27.30
Payables And Accrued Expenses
35.96
+9.45%
32.85
+48.97%
22.05
-4.13%
23.00
Payables
35.87
+12.25%
31.96
+51.09%
21.15
-7.72%
22.92
Accounts Payable
0.57
+69.19%
0.34
-80.86%
1.75
-51.91%
3.64
Other Payable
14.84
+4.31%
14.23
+134.21%
6.08
-46.45%
11.35
Current Accrued Expenses
0.08
-90.81%
0.90
-0.64%
0.90
+1004.10%
0.08
Total Tax Payable
17.20
+22.79%
14.01
+25.48%
11.17
+40.80%
7.93
Income Tax Payable
17.20
+22.79%
14.01
+25.48%
11.17
+40.80%
7.93
Current Debt And Capital Lease Obligation
0.06
+5.35%
0.06
+100.34%
0.03
—
Current Debt
0.03
+3.92%
0.03
+5.69%
0.03
—
Other Current Borrowings
0.03
+3.92%
0.03
+5.69%
0.03
—
Current Capital Lease Obligation
0.03
+6.95%
0.03
0.00
0.00
Current Deferred Liabilities
9.85
+166.17%
3.70
+43.15%
2.58
-39.88%
4.30
Current Deferred Revenue
9.85
+166.17%
3.70
+43.15%
2.58
-39.88%
4.30
Total Non Current Liabilities Net Minority Interest
0.38
-14.64%
0.44
+24.09%
0.36
0.00
Long Term Debt And Capital Lease Obligation
0.38
-14.64%
0.44
+24.09%
0.36
0.00
Long Term Debt
0.29
-10.42%
0.33
-8.71%
0.36
—
Long Term Capital Lease Obligation
0.09
-26.39%
0.12
0.00
0.00
Stockholders Equity
48.32
+39.82%
34.56
+16.07%
29.77
+38.57%
21.48
Common Stock Equity
48.32
+39.82%
34.56
+16.07%
29.77
+38.57%
21.48
Capital Stock
0.01
+15.17%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+15.17%
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
13.13
+5284.96%
0.24
+0.00%
0.24
+0.00%
0.24
Retained Earnings
35.19
+2.56%
34.31
+16.21%
29.52
+39.03%
21.23
Minority Interest
0.00
-9.09%
0.00
0.00
0.00
Total Equity Gross Minority Interest
48.32
+39.82%
34.56
+16.07%
29.77
+38.57%
21.48
Total Capitalization
48.61
+39.35%
34.88
+15.78%
30.13
+40.24%
21.48
Working Capital
47.98
+52.98%
31.36
+17.04%
26.80
+30.39%
20.55
Invested Capital
48.64
+39.32%
34.92
+15.77%
30.16
+40.38%
21.48
Total Debt
0.44
-12.21%
0.50
+30.11%
0.39
0.00
Net Debt
0.15
-55.93%
0.35
—
—
Capital Lease Obligations
0.12
-19.78%
0.15
0.00
0.00
Net Tangible Assets
48.32
+39.82%
34.56
+16.07%
29.77
+38.57%
21.48
Tangible Book Value
48.32
+39.82%
34.56
+16.07%
29.77
+38.57%
21.48
Dueto Related Parties Current
3.26
-3.62%
3.38
+56.69%
2.16
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-9.59
-291.79%
5.00
+123.09%
-21.65
-364.00%
8.20
Cash Flow From Continuing Operating Activities
-9.59
-291.79%
5.00
+123.09%
-21.65
-364.00%
8.20
Net Income From Continuing Operations
0.88
-81.62%
4.78
-42.26%
8.29
+0.93%
8.21
Depreciation Amortization Depletion
0.06
+49.15%
0.04
+343.85%
0.01
-48.53%
0.02
Depreciation
0.06
+49.15%
0.04
+343.85%
0.01
-48.53%
0.02
Depreciation And Amortization
0.06
+49.15%
0.04
+343.85%
0.01
-48.53%
0.02
Other Non Cash Items
0.02
+6.84%
0.02
—
—
Provisionand Write Offof Assets
-0.98
-240.18%
0.70
+148.87%
0.28
0.00
Unrealized Gain Loss On Investment Securities
-3.67
-79673.34%
0.00
+100.30%
-1.55
-1155.61%
-0.12
Change In Working Capital
-5.90
-968.13%
-0.55
+98.07%
-28.68
-29614.01%
0.10
Change In Receivables
4.02
+127.34%
-14.70
-382.76%
-3.04
+47.65%
-5.82
Changes In Account Receivables
3.97
+127.11%
-14.65
-380.91%
-3.05
+54.68%
-6.72
Change In Prepaid Assets
-22.16
-292.03%
11.54
+163.17%
-18.26
-611.55%
3.57
Change In Payables And Accrued Expense
3.23
+104.82%
1.57
+141.33%
-3.81
-647.55%
-0.51
Change In Accrued Expense
-0.20
-235.43%
0.15
+102.85%
-5.15
-763.84%
0.78
Change In Payable
3.42
+139.85%
1.43
+6.27%
1.34
+204.47%
-1.29
Change In Account Payable
0.23
+116.38%
-1.42
+25.09%
-1.89
+61.75%
-4.94
Change In Other Working Capital
9.01
+773.61%
1.03
+128.97%
-3.56
-224.07%
2.87
Change In Other Current Liabilities
0.00
0.00
0.00
+100.00%
-0.02
Investing Cash Flow
-2.92
+71.52%
-10.26
-164.03%
16.03
+1014.85%
-1.75
Cash Flow From Continuing Investing Activities
-2.92
+71.52%
-10.26
-164.03%
16.03
+1014.85%
-1.75
Net PPE Purchase And Sale
-0.00
+99.75%
-0.10
-102.59%
3.94
+186.35%
-4.56
Purchase Of PPE
-0.00
+99.75%
-0.10
+81.85%
-0.56
+87.67%
-4.56
Sale Of PPE
0.00
0.00
-100.00%
4.50
—
Capital Expenditure
-0.00
+99.75%
-0.10
+81.85%
-0.56
+87.67%
-4.56
Net Investment Purchase And Sale
-2.92
+71.24%
-10.16
-184.04%
12.09
+330.63%
2.81
Purchase Of Investment
-46.10
+8.67%
-50.47
+15.90%
-60.02
+40.81%
-101.39
Sale Of Investment
43.17
+7.11%
40.31
-44.10%
72.11
-30.80%
104.20
Net Business Purchase And Sale
0.00
-100.00%
0.00
0.00
0.00
Financing Cash Flow
12.67
+994.25%
1.16
-54.30%
2.53
+357.85%
-0.98
Cash Flow From Continuing Financing Activities
12.67
+994.25%
1.16
-54.30%
2.53
+357.85%
-0.98
Net Issuance Payments Of Debt
-0.09
-30.67%
-0.07
-116.85%
0.39
0.00
Issuance Of Debt
0.00
0.00
-100.00%
0.39
0.00
Repayment Of Debt
-0.09
-30.67%
-0.07
-2528.95%
-0.00
0.00
Long Term Debt Issuance
0.00
0.00
-100.00%
0.39
0.00
Long Term Debt Payments
-0.09
-30.67%
-0.07
-2528.95%
-0.00
0.00
Net Long Term Debt Issuance
-0.09
-30.67%
-0.07
-116.85%
0.39
0.00
Net Common Stock Issuance
12.88
0.00
0.00
—
Net Other Financing Charges
-0.12
-110.00%
1.22
-42.99%
2.15
+318.37%
-0.98
Changes In Cash
0.16
+103.96%
-4.11
-32.98%
-3.09
-156.49%
5.47
Beginning Cash Position
0.01
-99.77%
4.12
-42.87%
7.20
+314.57%
1.74
End Cash Position
0.17
+1736.89%
0.01
-99.77%
4.12
-42.87%
7.20
Free Cash Flow
-9.59
-295.79%
4.90
+122.05%
-22.22
-710.07%
3.64
Interest Paid Supplemental Data
0.02
+6.84%
0.02
+1341.74%
0.00
+299.74%
0.00
Change In Income Tax Payable
3.19
+12.23%
2.85
-12.06%
3.24
-11.57%
3.66
Change In Tax Payable
3.19
+12.23%
2.85
-12.06%
3.24
-11.57%
3.66
Common Stock Issuance
12.88
0.00
0.00
—
Issuance Of Capital Stock
12.88
0.00
0.00
—
Sale Of Business
0.00
-100.00%
0.00
0.00
0.00
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