Megan Holdings Limited (MGN) Ratios
Megan Holdings Limited Ratios
MGN's free cash flow for Q2 2026 was $-5.92M. For the 2026 fiscal year, MGN's free cash flow was decreased by $-659.00 and operating cash flow was $-5.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 1.86 | 2.09 | 1.75 | 1.75 |
| Quick Ratio | 2.05 | 1.86 | 2.09 | 1.75 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.17 | 0.26 | 0.10 |
| Solvency Ratio | 0.02 | 0.13 | 0.33 | 0.30 | 0.41 |
| Operating Cash Flow Ratio | -0.21 | 0.14 | -0.85 | 0.57 | 0.32 |
| Short-Term Operating Cash Flow Coverage | -285.06 | 154.46 | -684.09 | 0.00 | 0.00 |
| Net Current Asset Value | $ 47.60M | $ 30.92M | $ 26.44M | $ 20.55M | $ 13.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 2.07 | 1.84 | 2.27 | 2.34 |
| Debt Service Coverage Ratio | 16.78 | 86.34 | 257.94 | 21318.68 | 4029.01 |
| Interest Coverage Ratio | 26.53 | 318.79 | 6460.27 | 30423.89 | 2790.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.86 | 0.03 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.06 | 0.06 | -0.32 | -0.61 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.74% | 19.70% | 16.76% | 19.97% | 21.46% |
| EBIT Margin | 5.19% | 12.69% | 13.52% | 16.42% | 21.19% |
| EBITDA Margin | 5.26% | 12.76% | 13.53% | 16.44% | 21.23% |
| Operating Profit Margin | 0.75% | 12.58% | 11.69% | 16.24% | 11.05% |
| Pretax Profit Margin | 5.16% | 12.65% | 13.52% | 16.41% | 21.18% |
| Net Profit Margin | 1.05% | 7.94% | 9.72% | 11.36% | 15.90% |
| Continuous Operations Profit Margin | 1.05% | 7.94% | 9.72% | 11.36% | 15.90% |
| Net Income Per EBT | 20.31% | 62.71% | 71.92% | 69.18% | 75.08% |
| EBT Per EBIT | 686.84% | 100.61% | 115.59% | 101.07% | 191.67% |
| Return on Assets (ROA) | 0.93% | 6.68% | 15.12% | 16.83% | 23.55% |
| Return on Equity (ROE) | 1.82% | 13.85% | 27.84% | 38.22% | 55.06% |
| Return on Capital Employed (ROCE) | 1.29% | 21.67% | 33.08% | 54.66% | 38.26% |
| Return on Invested Capital (ROIC) | 0.26% | 13.56% | 23.77% | 37.81% | 28.69% |
| Return on Tangible Assets | 0.93% | 6.68% | 15.12% | 16.83% | 23.55% |
| Earnings Yield | 0.87% | 1.36% | 2.13% | 2.20% | 2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 1.77 | 4.24 | 4.17 | 3.98 |
| Payables Turnover | 145.26 | 144.34 | 40.49 | 15.88 | 4.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 116.61 | 77.36 | 152.82 | 15507.19 | 2609.06 |
| Asset Turnover | 0.89 | 0.84 | 1.56 | 1.48 | 1.48 |
| Working Capital Turnover Ratio | 2.11 | 2.07 | 3.60 | 4.28 | 0.00 |
| Cash Conversion Cycle | 132.59 | 203.82 | 77.02 | 64.48 | 4.91 |
| Days of Sales Outstanding | 135.11 | 206.35 | 86.03 | 87.46 | 91.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.51 | 2.53 | 9.01 | 22.98 | 86.86 |
| Operating Cycle | 135.11 | 206.35 | 86.03 | 87.46 | 91.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -17.70 | 0.31 | -1.20 | 0.88 | 0.33 |
| Free Cash Flow Per Share | -17.70 | 0.30 | -1.23 | 0.62 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | -36879.67 | 49.01 | -37.27 | 3.39 | 0.00 |
| Capital Expenditure Coverage Ratio | -36879.67 | 49.01 | -37.27 | 3.39 | 0.00 |
| Operating Cash Flow Coverage Ratio | -21.63 | 9.90 | -53.98 | 0.00 | 325.50 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.08 | -0.25 | 0.21 | 0.12 |
| Free Cash Flow Yield | -9.45% | 1.39% | -5.52% | 2.92% | 1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 108.95 | 74.72 | 47.00 | 45.48 | 48.36 |
| Price-to-Sales (P/S) Ratio | 1.21 | 5.84 | 4.57 | 5.16 | 7.69 |
| Price-to-Book (P/B) Ratio | 2.10 | 10.19 | 13.08 | 17.38 | 26.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.59 | 71.90 | -18.11 | 34.28 | 61.64 |
| Price-to-Operating Cash Flow Ratio | -10.59 | 70.43 | -18.59 | 24.16 | 61.64 |
| Price-to-Earnings Growth (PEG) Ratio | -1.36 | -1.95 | 0.00 | 3.82 | 0.00 |
| Enterprise Value Multiple | 23.05 | 45.83 | 33.45 | 30.81 | 36.04 |
| Enterprise Value | 101.77M | 352.63M | 385.81M | 366.25M | 351.70M |
| EV to EBITDA | 23.05 | 45.83 | 33.45 | 30.81 | 36.04 |
| EV to Sales | 1.21 | 5.85 | 4.53 | 5.06 | 7.65 |
| EV to Free Cash Flow | -10.61 | 72.00 | -17.93 | 33.62 | 61.34 |
| EV to Operating Cash Flow | -10.61 | 70.53 | -18.41 | 23.70 | 61.34 |
| Tangible Book Value Per Share | 89.20 | 2.13 | 1.70 | 1.23 | 0.76 |
| Shareholders’ Equity Per Share | 89.20 | 2.13 | 1.70 | 1.23 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.80 | 0.37 | 0.28 | 0.31 | 0.25 |
| Revenue Per Share | 154.87 | 3.71 | 4.87 | 4.13 | 2.63 |
| Net Income Per Share | 1.62 | 0.29 | 0.47 | 0.47 | 0.42 |
| Tax Burden | 0.20 | 0.63 | 0.72 | 0.69 | 0.75 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.06 | 0.05 | 0.04 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.90 | 1.04 | -2.53 | 1.88 | 0.78 |
Currency in MYR