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Megan Holdings Limited (MGN)
NASDAQ:MGN
US Market

Megan Holdings Limited (MGN) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

Megan Holdings Limited has a market cap or net worth of $6.06M. The enterprise value is $271.29K.
Market Cap$6.06M
Enterprise Value$271.29K

Share Statistics

Megan Holdings Limited has 32,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Megan Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee20.97M
Profits Per Employee219.86K
Employee Count4
Asset Turnover0.89
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Megan Holdings Limited is ―. Megan Holdings Limited’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Megan Holdings Limited had revenue of 83.89M and earned 879.44K in profits. Earnings per share was 0.00.
Revenue83.89M
Gross Profit1.46M
Operating Income630.53K
Pretax Income4.33M
Net Income879.44K
EBITDA4.41M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Megan Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-94.08%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)31.67
Average Volume (3m)839.01K

Important Dates

Megan Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Megan Holdings Limited as a current ratio of 2.05, with Debt / Equity ratio of ―
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio26.53

Taxes

In the past 12 months, Megan Holdings Limited has paid 3.45M in taxes.
Income Tax3.45M
Effective Tax Rate0.80

Enterprise Valuation

Megan Holdings Limited EV to EBITDA ratio is 0.06, with an EV/FCF ratio of -0.03.
EV to Sales<0.01
EV to EBITDA0.06
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.03

Balance Sheet

Megan Holdings Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share$0.00

Margins

Gross margin is ―, with operating margin of 0.75%, and net profit margin of 1.05%.
Gross Margin
Operating Margin0.75%
Pretax Margin5.16%
Net Profit Margin1.05%
EBITDA Margin5.26%
EBIT Margin5.19%

Analyst Forecast

The average price target for Megan Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-62.86%
EPS Growth Forecast-94.69%

Scores

Smart ScoreN/A
AI Score