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Megan Holdings Limited (MGN)
NASDAQ:MGN
US Market
MGN
Megan Holdings Limited
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Megan Holdings Limited (MGN) Ratios

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Megan Holdings Limited Ratios

MGN's free cash flow for Q4 2025 was RM-0.01. For the 2025 fiscal year, MGN's free cash flow was decreased by RM and operating cash flow was RM-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.05 2.05 1.86 2.09 1.75
Quick Ratio
 2.05 2.05 1.86 2.09 1.75
Cash Ratio
 <0.01 <0.01 <0.01 0.17 0.26
Solvency Ratio
 0.02 0.02 0.13 0.33 0.30
Operating Cash Flow Ratio
 -0.21 -0.21 0.14 -0.85 0.57
Short-Term Operating Cash Flow Coverage
 -285.06 -285.06 154.46 -684.09 0.00
Net Current Asset Value
RM 47.60MRM 47.60MRM 30.92MRM 26.44MRM 20.55M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.00
Financial Leverage Ratio
 1.96 1.96 2.07 1.84 2.27
Debt Service Coverage Ratio
 16.78 16.78 86.34 257.94 21.32K
Interest Coverage Ratio
 26.53 26.53 318.79 6.46K 30.42K
Debt to Market Cap
 0.03 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 0.00 0.00 0.03 0.02 <0.01
Net Debt to EBITDA
 0.06 0.06 0.06 -0.32 -0.61
Profitability Margins
Gross Profit Margin
1.74%1.74%19.70%16.76%19.97%
EBIT Margin
5.19%5.19%12.69%13.52%16.42%
EBITDA Margin
5.26%5.26%12.76%13.53%16.44%
Operating Profit Margin
0.75%0.75%12.58%11.69%16.24%
Pretax Profit Margin
5.16%5.16%12.65%13.52%16.41%
Net Profit Margin
1.05%1.05%7.94%9.72%11.36%
Continuous Operations Profit Margin
1.05%1.05%7.94%9.72%11.36%
Net Income Per EBT
20.31%20.31%62.71%71.92%69.18%
EBT Per EBIT
686.84%686.84%100.61%115.59%101.07%
Return on Assets (ROA)
0.93%0.93%6.68%15.12%16.83%
Return on Equity (ROE)
2.12%1.82%13.85%27.84%38.22%
Return on Capital Employed (ROCE)
1.29%1.29%21.67%33.08%54.66%
Return on Invested Capital (ROIC)
0.26%0.26%13.56%23.77%37.81%
Return on Tangible Assets
0.93%0.93%6.68%15.12%16.83%
Earnings Yield
0.00%0.00%1.36%2.13%2.20%
Efficiency Ratios
Receivables Turnover
 2.70 2.70 1.77 4.24 4.17
Payables Turnover
 145.26 145.26 144.34 40.49 15.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 116.61 116.61 77.36 152.82 15.51K
Asset Turnover
 0.89 0.89 0.84 1.56 1.48
Working Capital Turnover Ratio
 2.11 2.11 2.07 3.60 4.28
Cash Conversion Cycle
 132.59 132.59 203.82 77.02 64.48
Days of Sales Outstanding
 135.11 135.11 206.35 86.03 87.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.51 2.51 2.53 9.01 22.98
Operating Cycle
 135.11 135.11 206.35 86.03 87.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.31 -1.20 0.88
Free Cash Flow Per Share
 0.00 0.00 0.30 -1.23 0.62
CapEx Per Share
 0.00 0.00 <0.01 0.03 0.26
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 1.03 0.70
Dividend Paid and CapEx Coverage Ratio
 -36.88K -36.88K 49.01 -37.27 3.39
Capital Expenditure Coverage Ratio
 -36.88K -36.88K 49.01 -37.27 3.39
Operating Cash Flow Coverage Ratio
 -21.63 -21.63 9.90 -53.98 0.00
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 0.08 -0.25 0.21
Free Cash Flow Yield
-86.75%0.00%1.39%-5.52%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 0.00 74.72 47.00 45.48
Price-to-Sales (P/S) Ratio
 0.13 0.00 5.84 4.57 5.16
Price-to-Book (P/B) Ratio
 0.00 0.00 10.19 13.08 17.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.15 0.00 71.90 -18.11 34.28
Price-to-Operating Cash Flow Ratio
 0.00 0.00 70.43 -18.59 24.16
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.00 -1.95 0.00 3.82
Price-to-Fair Value
 0.00 0.00 10.19 13.08 17.38
Enterprise Value Multiple
 2.56 0.06 45.83 33.45 30.81
Enterprise Value
 11.32M 271.29K 352.63M 385.81M 366.25M
EV to EBITDA
 2.57 0.06 45.83 33.45 30.81
EV to Sales
 0.14 <0.01 5.85 4.53 5.06
EV to Free Cash Flow
 -1.18 -0.03 72.00 -17.93 33.62
EV to Operating Cash Flow
 -1.18 -0.03 70.53 -18.41 23.70
Tangible Book Value Per Share
 0.00 0.00 2.13 1.70 1.23
Shareholders’ Equity Per Share
 0.00 0.00 2.13 1.70 1.23
Tax and Other Ratios
Effective Tax Rate
 0.80 0.80 0.37 0.28 0.31
Revenue Per Share
 0.00 0.00 3.71 4.87 4.13
Net Income Per Share
 0.00 0.00 0.29 0.47 0.47
Tax Burden
 0.20 0.20 0.63 0.72 0.69
Interest Burden
 0.99 0.99 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 0.02 0.06 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.90 -10.90 1.04 -2.53 1.88
Currency in MYR