MGN

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Megan Holdings Limited

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $3.72
52-Week Range: $3.00 – $6,216.00
Market Cap: $4.58M
P/E (TTM): —
EPS (TTM): -42.61
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.21
PEG Ratio: —
Return on Equity: -12.55%
Return on Assets: -3.05%
Gross Margin: 0.75%
Operating Margin: -32.19%
Profit Margin: -8.26%
Current Ratio: 1.81
Debt/Equity: 0.02
Total Debt: $1.30M
Free Cash Flow: $71.60M
Revenue Growth: -8.40%
Earnings Growth: —
Enterprise Value: $-129.78M

MGN Income statement, annual periods, in MYR
MYR	FY2022	FY2023	FY2024	FY2025
Revenue	$72.31M	$85.24M	$60.29M	$83.89M
Cost of Revenue	$57.87M	$70.96M	$48.41M	$82.43M
Gross Profit	$14.44M	$14.28M	$11.88M	$1.46M
Selling, General & Admin	$2.69M	$4.03M	$3.57M	$1.81M
Operating Expenses	$2.69M	$4.31M	$4.27M	$825.24K
Operating Income	$11.74M	$9.97M	$7.61M	$630.53K
EBITDA	$11.89M	$11.53M	$7.69M	$4.41M
Pretax Income	$11.87M	$11.52M	$7.63M	$4.33M
Income Tax	$3.66M	$3.24M	$2.85M	$3.45M
Net Income	$8.21M	$8.29M	$4.78M	$879.44K
Diluted EPS	0.51	0.47	0.29	—
Diluted Shares	16.25M	17.50M	16.25M	—

MGN Balance Sheet statement, annual periods, in MYR
MYR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.20M	$4.12M	$9.37K	$172.03K
Receivables	$17.33M	$20.09M	$34.09M	$31.05M
Current Assets	$47.85M	$51.46M	$67.98M	$93.85M
Total Assets	$48.79M	$54.80M	$71.61M	$94.57M
Current Liabilities	$27.30M	$24.67M	$36.61M	$45.87M
Long-Term Debt	—	$357.49K	$326.35K	$292.35K
Total Debt	$0.00	$388.11K	$504.98K	$443.31K
Total Liabilities	$27.30M	$25.03M	$37.06M	$46.25M
Retained Earnings	$21.23M	$29.52M	$34.31M	$35.19M
Shareholders' Equity	$21.48M	$29.77M	$34.56M	$48.32M
Working Capital	$20.55M	$26.80M	$31.36M	$47.98M
Net Debt	—	—	$349.35K	$153.96K

MGN Cash Flow statement, annual periods, in MYR
MYR	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$8.20M	-$21.65M	$5.00M	-$9.59M
Capital Expenditure	-$4.56M	-$562.20K	-$102.02K	-$260.00
Free Cash Flow	$3.64M	-$22.22M	$4.90M	-$9.59M
Depreciation & Amortisation	$17.69K	$9.10K	$40.41K	$60.27K
Investing Cash Flow	-$1.75M	$16.03M	-$10.26M	-$2.92M
Financing Cash Flow	-$982.98K	$2.53M	$1.16M	$12.67M
Net Change in Cash	$5.47M	-$3.09M	-$4.11M	$162.66K

MGN Balance Sheet statement, quarterly periods, in MYR
MYR	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$9.37K	$215.60K	$172.03K
Receivables	$34.09M	$3.13M	$31.05M
Current Assets	$67.98M	$97.33M	$93.85M
Total Assets	$71.61M	$100.95M	$94.57M
Current Liabilities	$36.61M	$64.10M	$45.87M
Long-Term Debt	$326.35K	$312.86K	$292.35K
Total Debt	$504.98K	$474.94K	$443.31K
Total Liabilities	$37.06M	$64.51M	$46.25M
Retained Earnings	$34.31M	$36.19M	$35.19M
Shareholders' Equity	$34.56M	$36.44M	$48.32M
Working Capital	$31.36M	$33.24M	$47.98M
Net Debt	$349.35K	$127.28K	$153.96K

Market Snapshot

About

Megan Holdings Limited is a Malaysian manufacturer of rubber-based products, specializing in rubber gloves and related industrial products. The company serves healthcare, industrial, and consumer markets with latex and nitrile glove products, operating manufacturing facilities in Southeast Asia.