MGN
Megan Holdings Limited
Price Chart
Latest Quote
$3.06
+0.69 (+28.84%)
Current Price
| Previous Close | $2.38 |
| Open | $2.38 |
| Day High | $3.18 |
| Day Low | $2.10 |
| Volume | 406,428 |
Stock Information
Note: Financial values converted from MYR to USD
| Shares Outstanding | 1.07M |
| Total Debt | $320K |
| Cash Equivalents | $8.23M |
| Revenue | $20.29M |
| Net Income | $-1.68M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $3.77M |
| EPS (TTM) | $-42.61 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-28.49M |
| Sales | $20.29M |
| Income | $-1.68M |
| Book/sh | $14.39 |
| Cash/sh | $31.47 |
| Employees | 4 |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 1.81 |
| Debt/Eq | 1.80 |
Returns & Margins
| ROA | -3.05% |
| ROE | -12.55% |
| Gross Margin | 0.75% |
| Operating Margin | -32.19% |
| Profit Margin | -8.26% |
Ownership
| Insider Ownership | 18.27% |
| Institutional Ownership | 5.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.05 |
| P/B | 0.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.96 |
| SMA50 | $39.45 |
| SMA200 | $840.90 |
| RSI | 42.90 |
| ATR | 0.3994 |
| Shares Float | 872K |
| Short Float | 3.78% |
| Short Ratio | 0.02 |
| Rel Volume | 2.78 |
Performance History
| Week | +26.45% |
| Month | -19.05% |
| Quarter | -96.36% |
| 6 Months | -98.58% |
| YTD | -99.85% |
| Year | -99.86% |
| 10 Years | -99.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $3.06 | 414,700 |
| 2026-10-26 | $2.39 | 42,700 |
| 2026-10-23 | $2.00 | 8,500 |
| 2026-10-22 | $2.02 | 15,000 |
| 2026-10-21 | $2.10 | 320,000 |
| 2026-10-20 | $2.42 | 11,800 |
| 2026-10-19 | $2.50 | 18,800 |
| 2026-10-16 | $2.51 | 115,500 |
| 2026-10-15 | $2.60 | 25,600 |
| 2026-10-14 | $2.58 | 132,300 |
| 2026-10-13 | $2.89 | 666,300 |
| 2026-10-12 | $3.05 | 232,200 |
| 2026-10-09 | $3.67 | 204,600 |
| 2026-10-08 | $3.39 | 62,500 |
| 2026-10-07 | $3.51 | 70,800 |
| 2026-10-06 | $3.60 | 99,100 |
| 2026-10-05 | $3.68 | 63,200 |
| 2026-10-02 | $3.71 | 39,100 |
| 2026-10-01 | $3.72 | 105,600 |
| 2026-09-30 | $3.71 | 331,600 |
| 2026-09-29 | $3.73 | 64,500 |
| 2026-09-28 | $3.78 | 64,000 |
About Megan Holdings Limited
Megan Holdings Limited engages in the development, construction, maintenance, and upgrade of aquaculture and agriculture farms, and related works in Malaysia. The company operates through Aquaculture and Agriculture, Industrial Solutions, and Investment in Marketable Securities segments. It also supplies and installs smart industrial technologies and solutions; and rents out machinery for aquaculture and agriculture. In addition, the company is involved in investment activities, which include holding and trading in marketable financial instruments. The company was founded in 2020 and is headquartered in Kuala Lumpur, Malaysia. Megan Holdings Limited is a subsidiary of Star Sprite Limited.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $20,233,098 | $11,883,599 | $17,416,722 | $14,204,987 |
| Cost Of Revenue | $20,233,098 | $11,883,599 | $17,416,722 | $14,204,987 |
| Total Revenue | $20,590,429 | $14,799,599 | $20,922,387 | $17,749,151 |
| Operating Revenue | $20,590,429 | $14,799,599 | $20,922,387 | $17,749,151 |
| Expenses | ||||
| Interest Expense | $5,834 | $5,839 | $379 | $95 |
| Total Expenses | $20,435,661 | $12,932,363 | $18,475,223 | $14,866,479 |
| Rent Expense Supplemental | $0 | $0 | $0 | $840,648 |
| Other Income Expense | $902,594 | $6,862 | $381,095 | $30,351 |
| Net Non Operating Interest Income Expense | $5,650 | $-1,324 | $22 | $476 |
| Interest Expense Non Operating | $5,834 | $5,839 | $379 | $95 |
| Operating Expense | $202,563 | $1,048,764 | $1,058,502 | $661,492 |
| General And Administrative Expense | $443,604 | $876,815 | $989,410 | $661,492 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $215,867 | $1,174,444 | $2,034,138 | $2,015,449 |
| Net Interest Income | $5,650 | $-1,324 | $22 | $476 |
| Interest Income | $11,484 | $4,515 | $401 | $571 |
| Normalized Income | $-470,104 | $1,170,141 | $1,760,049 | $1,994,445 |
| Net Income From Continuing And Discontinued Operation | $215,867 | $1,174,444 | $2,034,138 | $2,015,449 |
| Total Operating Income As Reported | $148,934 | $1,861,397 | $2,446,785 | $2,882,578 |
| Net Income Common Stockholders | $215,867 | $1,174,444 | $2,034,138 | $2,015,449 |
| Net Income | $215,867 | $1,174,444 | $2,034,138 | $2,015,449 |
| Net Income Including Noncontrolling Interests | $215,867 | $1,174,442 | $2,034,138 | $2,015,449 |
| Net Income Continuous Operations | $215,867 | $1,174,442 | $2,034,138 | $2,015,449 |
| Pretax Income | $1,063,012 | $1,872,773 | $2,828,281 | $2,913,500 |
| Interest Income Non Operating | $11,484 | $4,515 | $401 | $571 |
| Operating Income | $154,768 | $1,867,235 | $2,447,164 | $2,882,672 |
| Gross Profit | $357,331 | $2,916,000 | $3,505,666 | $3,544,164 |
| Per Share | ||||
| Diluted EPS | - | $0.07 | $0.12 | $0.12 |
| Basic EPS | - | $0.07 | $0.13 | $0.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $216,623 | $2,559 | $107,006 | $9,348 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $181,046 | $1,881,669 | $2,449,800 | $2,887,585 |
| Total Unusual Items | $902,594 | $6,862 | $381,095 | $30,351 |
| Total Unusual Items Excluding Goodwill | $902,594 | $6,862 | $381,095 | $30,351 |
| Reconciled Depreciation | $14,794 | $9,919 | $2,235 | $4,342 |
| EBITDA (Bullshit earnings) | $1,083,639 | $1,888,531 | $2,830,895 | $2,917,936 |
| EBIT | $1,068,846 | $1,878,612 | $2,828,660 | $2,913,595 |
| Diluted NI Availto Com Stockholders | $215,867 | $1,174,444 | $2,034,138 | $2,015,449 |
| Minority Interests | $0 | $2 | $0 | - |
| Tax Provision | $847,145 | $698,331 | $794,144 | $898,051 |
| Gain On Sale Of Security | $902,594 | $6,862 | $381,095 | $30,351 |
| Provision For Doubtful Accounts | $-241,041 | $171,949 | $69,092 | $0 |
| Selling General And Administration | $443,604 | $876,815 | $989,410 | $661,492 |
| Other Gand A | $443,604 | $876,815 | $989,410 | $661,492 |
| Diluted Average Shares | - | $3,988,709 | $4,295,533 | $3,988,709 |
| Basic Average Shares | - | $3,988,709 | $3,988,709 | $3,988,709 |
Fetched: 2026-09-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,860,210 | $8,482,255 | $7,307,811 | $5,273,673 |
| Total Assets | $23,212,044 | $17,578,329 | $13,450,494 | $11,974,862 |
| Total Non Current Assets | $176,573 | $893,242 | $818,188 | $229,423 |
| Non Current Deferred Assets | $0 | $701,940 | $681,281 | $228,279 |
| Current Assets | $23,035,471 | $16,685,087 | $12,632,306 | $11,745,438 |
| Restricted Cash | $2,968 | $2,968 | $2,968 | $0 |
| Prepaid Assets | $8,205,307 | $2,766,931 | $5,599,009 | $2,220,479 |
| Receivables | $7,621,657 | $8,366,866 | $4,931,375 | $4,253,213 |
| Accounts Receivable | $7,621,657 | $8,355,540 | $4,931,375 | $4,252,691 |
| Allowance For Doubtful Accounts Receivable | $0 | $-241,041 | $-69,092 | $0 |
| Gross Accounts Receivable | $7,621,657 | $8,596,581 | $5,000,467 | $4,252,691 |
| Cash Cash Equivalents And Short Term Investments | $7,205,539 | $5,548,323 | $2,098,954 | $5,271,747 |
| Cash And Cash Equivalents | $42,225 | $2,299 | $1,010,395 | $1,768,466 |
| Other Receivables | - | $11,325 | - | $522 |
| Non Current Deferred Taxes Assets | - | - | $681,281 | $228,279 |
| Debt | ||||
| Net Debt | $37,790 | $85,751 | - | - |
| Total Debt | $108,815 | $123,951 | $95,266 | $0 |
| Long Term Debt And Capital Lease Obligation | $92,949 | $108,891 | $87,748 | $0 |
| Long Term Debt | $71,759 | $80,105 | $87,748 | - |
| Current Debt And Capital Lease Obligation | $15,866 | $15,060 | $7,517 | - |
| Current Debt | $8,257 | $7,945 | $7,517 | - |
| Other Current Borrowings | $8,257 | $7,945 | $7,517 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,351,832 | $9,096,071 | $6,142,684 | $6,701,189 |
| Total Non Current Liabilities Net Minority Interest | $92,949 | $108,891 | $87,748 | $0 |
| Current Liabilities | $11,258,883 | $8,987,180 | $6,054,935 | $6,701,189 |
| Current Deferred Liabilities | $2,417,315 | $908,198 | $634,446 | $1,055,228 |
| Payables And Accrued Expenses | $8,825,702 | $8,063,922 | $5,412,972 | $5,645,960 |
| Payables | $8,805,501 | $7,844,204 | $5,191,837 | $5,625,932 |
| Other Payable | $3,643,425 | $3,492,768 | $1,491,270 | $2,785,041 |
| Total Tax Payable | $4,222,614 | $3,438,898 | $2,740,567 | $1,946,423 |
| Income Tax Payable | $4,222,614 | $3,438,898 | $2,740,567 | $1,946,423 |
| Accounts Payable | $139,292 | $82,329 | $430,151 | $894,468 |
| Equity | ||||
| Common Stock Equity | $11,860,210 | $8,482,255 | $7,307,811 | $5,273,673 |
| Total Equity Gross Minority Interest | $11,860,212 | $8,482,258 | $7,307,811 | $5,273,673 |
| Stockholders Equity | $11,860,210 | $8,482,255 | $7,307,811 | $5,273,673 |
| Retained Earnings | $8,636,757 | $8,420,890 | $7,246,446 | $5,212,308 |
| Other | ||||
| Ordinary Shares Number | $3,988,709 | $3,988,709 | $3,988,709 | $3,988,709 |
| Share Issued | $3,988,709 | $3,988,709 | $3,988,709 | $3,988,709 |
| Tangible Book Value | $11,860,210 | $8,482,255 | $7,307,811 | $5,273,673 |
| Invested Capital | $11,940,225 | $8,570,305 | $7,403,076 | $5,273,673 |
| Working Capital | $11,776,588 | $7,697,906 | $6,577,371 | $5,044,250 |
| Capital Lease Obligations | $28,799 | $35,901 | $0 | $0 |
| Total Capitalization | $11,931,968 | $8,562,360 | $7,395,559 | $5,273,673 |
| Minority Interest | $2 | $3 | $0 | $0 |
| Additional Paid In Capital | $3,221,682 | $59,827 | $59,827 | $59,827 |
| Capital Stock | $1,770 | $1,537 | $1,537 | $1,537 |
| Common Stock | $1,770 | $1,537 | $1,537 | $1,537 |
| Long Term Capital Lease Obligation | $21,190 | $28,786 | $0 | $0 |
| Current Deferred Revenue | $2,417,315 | $908,198 | $634,446 | $1,055,228 |
| Current Capital Lease Obligation | $7,609 | $7,115 | $0 | $0 |
| Current Accrued Expenses | $20,201 | $219,718 | $221,135 | $20,028 |
| Dueto Related Parties Current | $800,169 | $830,209 | $529,850 | $0 |
| Net PPE | $176,573 | $191,303 | $136,907 | $1,145 |
| Accumulated Depreciation | $-26,965 | $-12,171 | $-2,253 | $-18 |
| Gross PPE | $203,538 | $203,474 | $139,160 | $1,163 |
| Other Properties | $6,150 | $6,150 | $136,966 | - |
| Machinery Furniture Equipment | $60,422 | $60,358 | $2,193 | $1,163 |
| Properties | $136,966 | $136,966 | $136,966 | $0 |
| Other Short Term Investments | $7,163,314 | $5,546,024 | $1,088,560 | $3,503,281 |
| Buildings And Improvements | - | - | $0 | $11,074 |
Fetched: 2026-09-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,353,700 | $1,202,179 | $-5,453,163 | $893,865 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,353,637 | $1,227,220 | $-5,315,166 | $2,013,290 |
| Cash Flow From Continuing Operating Activities | $-2,353,637 | $1,227,220 | $-5,315,166 | $2,013,290 |
| Investing Activities | ||||
| Capital Expenditure | $-64 | $-25,041 | $-137,997 | $-1,119,425 |
| Investing Cash Flow | $-717,515 | $-2,519,627 | $3,934,947 | $-430,120 |
| Cash Flow From Continuing Investing Activities | $-717,515 | $-2,519,627 | $3,934,947 | $-430,120 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,162,088 | $0 | $0 | - |
| Financing Cash Flow | $3,111,078 | $284,311 | $622,148 | $-241,282 |
| Cash Flow From Continuing Financing Activities | $3,111,078 | $284,311 | $622,148 | $-241,282 |
| Net Other Financing Charges | $-30,040 | $300,359 | $526,882 | $-241,282 |
| Net Common Stock Issuance | $3,162,088 | $0 | $0 | - |
| Common Stock Issuance | $3,162,088 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-20,970 | $-16,049 | $-610 | $0 |
| Issuance Of Debt | $0 | $0 | $95,876 | $0 |
| Interest Paid Supplemental Data | $5,834 | $5,460 | $379 | $95 |
| End Cash Position | $42,225 | $2,299 | $1,010,395 | $1,768,466 |
| Beginning Cash Position | $2,299 | $1,010,395 | $1,768,466 | $426,578 |
| Changes In Cash | $39,926 | $-1,008,096 | $-758,071 | $1,341,888 |
| Net Issuance Payments Of Debt | $-20,970 | $-16,049 | $95,266 | $0 |
| Net Long Term Debt Issuance | $-20,970 | $-16,049 | $95,266 | $0 |
| Long Term Debt Payments | $-20,970 | $-16,049 | $-610 | $0 |
| Long Term Debt Issuance | $0 | $0 | $95,876 | $0 |
| Net Investment Purchase And Sale | $-717,451 | $-2,494,591 | $2,968,378 | $689,305 |
| Sale Of Investment | $10,597,476 | $9,894,253 | $17,700,186 | $25,576,607 |
| Purchase Of Investment | $-11,314,928 | $-12,388,844 | $-14,731,809 | $-24,887,302 |
| Net Business Purchase And Sale | $0 | $5 | $0 | $0 |
| Sale Of Business | $0 | $5 | $0 | $0 |
| Net PPE Purchase And Sale | $-64 | $-25,041 | $966,569 | $-1,119,425 |
| Sale Of PPE | $0 | $0 | $1,104,566 | - |
| Purchase Of PPE | $-64 | $-25,041 | $-137,997 | $-1,119,425 |
| Change In Working Capital | $-1,449,251 | $-135,681 | $-7,039,534 | $23,851 |
| Change In Other Working Capital | $2,211,056 | $253,094 | $-873,785 | $704,282 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $-4,324 |
| Change In Payables And Accrued Expense | $791,820 | $386,586 | $-935,399 | $-125,129 |
| Change In Accrued Expense | $-48,860 | $36,077 | $-1,265,226 | $190,591 |
| Change In Payable | $840,679 | $350,509 | $329,827 | $-315,719 |
| Change In Account Payable | $56,963 | $-347,822 | $-464,317 | $-1,213,771 |
| Change In Tax Payable | $783,716 | $698,331 | $794,144 | $898,051 |
| Change In Income Tax Payable | $783,716 | $698,331 | $794,144 | $898,051 |
| Change In Prepaid Assets | $-5,438,376 | $2,832,078 | $-4,483,096 | $876,376 |
| Change In Receivables | $986,249 | $-3,607,440 | $-747,254 | $-1,427,354 |
| Changes In Account Receivables | $974,924 | $-3,596,114 | $-747,776 | $-1,649,981 |
| Other Non Cash Items | $5,834 | $5,460 | - | - |
| Unrealized Gain Loss On Investment Securities | $-899,839 | $1,131 | $-381,095 | $-30,351 |
| Provisionand Write Offof Assets | $-241,041 | $171,949 | $69,092 | $0 |
| Depreciation Amortization Depletion | $14,794 | $9,919 | $2,235 | $4,342 |
| Depreciation And Amortization | $14,794 | $9,919 | $2,235 | $4,342 |
| Depreciation | $14,794 | $9,919 | $2,235 | $4,342 |
| Net Income From Continuing Operations | $215,867 | $1,174,442 | $2,034,138 | $2,015,449 |
Fetched: 2026-09-30