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Megan Holdings Limited (MGN)
NASDAQ:MGN
Total Valuation
Megan Holdings Limited has a market cap or net worth of $29.41M. The enterprise value is $352.63M.
Market Cap$29.41M
Enterprise Value$352.63M
Share Statistics
Megan Holdings Limited has 16,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Megan Holdings Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.56%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.56%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Megan Holdings Limited is 51.3. Megan Holdings Limited’s PEG ratio is -1.92.
PE Ratio51.3
PS Ratio5.84
PB Ratio10.19
Price to Fair Value10.19
Price to FCF71.90
Price to Operating Cash Flow―
PEG Ratio-1.92
Income Statement
In the last 12 months, Megan Holdings Limited had revenue of 60.29M and earned 4.78M in profits. Earnings per share was 0.29.
Revenue60.29M
Gross Profit11.88M
Operating Income7.58M
Pretax Income7.63M
Net Income4.78M
EBITDA7.69M
Earnings Per Share (EPS)0.29
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
Beta0.93
52-Week Price Change-43.26%
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 1.86, with Debt / Equity ratio of ―
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio318.79
Taxes
In the past 12 months, Megan Holdings Limited has paid 2.85M in taxes.
Income Tax2.85M
Effective Tax Rate0.37
Enterprise Valuation
Megan Holdings Limited EV to EBITDA ratio is 45.83, with an EV/FCF ratio of 72.00.
EV to Sales5.85
EV to EBITDA45.83
EV to Free Cash Flow72.00
EV to Operating Cash Flow70.53
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$2.13
Margins
Gross margin is ―, with operating margin of 12.58%, and net profit margin of 7.94%.
Gross Margin―
Operating Margin12.58%
Pretax Margin12.65%
Net Profit Margin7.94%
EBITDA Margin12.76%
EBIT Margin12.69%
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―
EPS Growth Forecast―