Total Valuation
Megan Holdings Limited has a market cap or net worth of $4.58M. The enterprise value is $9.04M.
Market Cap$4.58M
Enterprise Value$9.04M
Share Statistics
Megan Holdings Limited has 1,066,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,066,667
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 4.32.
PE Ratio―
PS Ratio1.21
PB Ratio2.10
Price to Fair Value2.10
Price to FCF-10.59
Price to Operating Cash Flow-1.84
PEG Ratio4.32
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 -0.41.
Revenue83.89M
Gross Profit1.46M
Operating Income630.53K
Pretax Income4.33M
Net Income879.44K
EBITDA4.41M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -8.38M and capital expenditures -647.00, giving a free cash flow of -8.38M billion.
Operating Cash Flow-8.38M
Free Cash Flow-8.38M
Free Cash Flow per Share-7.86
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
Beta0.94
52-Week Price Change-95.47%
50-Day Moving Average3.58
200-Day Moving Average25.79
Relative Strength Index (RSI)48.05
Average Volume (3m)7.70M
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 0.57%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap<0.01
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 23.05, with an EV/FCF ratio of -10.61.
EV to Sales1.21
EV to EBITDA23.05
EV to Free Cash Flow-10.61
EV to Operating Cash Flow-10.61
Balance Sheet
Megan Holdings Limited has $8.22M in cash and marketable securities with $100.74K in debt, giving a net cash position of $8.12M billion.
Cash & Marketable Securities$8.22M
Total Debt$100.74K
Net Cash$8.12M
Net Cash Per Share$7.61
Tangible Book Value Per Share$89.20
Margins
Gross margin is 0.89%, with operating margin of 0.75%, and net profit margin of 1.05%.
Gross Margin0.89%
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-36.39%
EPS Growth Forecast-167.58%