Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.43M
Enterprise Value2.61M
Trailing P/E2.13
MGN
(NASDAQ)Megan Holdings Limited
$0.15-- (--)
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Megan Holdings (MGN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.17
Price/Book (mrq)0.29
Price/Tangible Book (mrq)0.29
Price/FCF (ttm)2.08
Price/OCF (ttm)2.04
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.17
EV/Earnings2.20
EV/EBITDA1.37
EV/EBIT1.38
EV/FCF2.15
Stock Price
Current price, 52-week range, and moving averages
Current Price$0.15
1-Day Change-11.24%
52-Week High$8.63
52-Week Low$0.13
YTD Change-90.63%
50-Day MA$2.27
Avg Volume (30 day)2.55M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding16.25M
Book Value per Share$0.53
Net Cash per Share$0.00
FCF per Share$0.07
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin19.70%
EBITDA Margin (ttm)12.76%
EBIT Margin (ttm)12.69%
Operating Margin (ttm)12.62%
Pretax Margin (ttm)12.65%
Profit Margin (ttm)7.94%
FCF Margin (ttm)8.12%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.85%
Return on Assets (ttm)6.68%
Return on Invested Capital (ttm)13.75%
Return on Capital Employed (ttm)21.87%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue14.96M
Gross Profit2.95M
Operating Income1.89M
Pretax Income1.89M
Net Income1.19M
EBITDA1.91M
EBIT1.90M
Diluted EPS$0.07
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.24M
Capital Expenditures25.29K
Free Cash Flow1.21M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)17.76M
Cash & Securities (mrq)2.32K
Net Cash (mrq)-5.70K
Net Cash per Share$0.00
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)88.98K
Working Capital (mrq)7.78M
Total Equity (mrq)8.57M
Book Value per Share$0.53
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.86
Quick Ratio (mrq)1.86
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.07
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield46.95%
FCF Yield48.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.56
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$0.93
Graham Upside/Downside498.46%
Frequently Asked Questions About Megan Holdings Statistics
What are the key financial metrics for MGN?
Megan Holdings Limited (MGN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MGN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Megan Holdings is overvalued or undervalued.
How do I read MGN's profitability ratios?
Megan Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MGN's debt ratios indicate?
The financial health section shows Megan Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MGN's dividend analysis?
The dividend section covers Megan Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.