Megan Holdings Limited MGN
3.98
0.17
4.46%
as of 25 Sep
- Market cap
- $4.8M
- P/E
- —
Follow MGN
| Dec '24 | Dec '25 | |
|---|---|---|
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
1.86 | 2.05 |
Current Ratio |
1.86 | 2.05 |
Net Debt/EBITDA |
(2.90) | (41.97) |
Debt/Assets |
0.62% | 0.40% |
Debt/Equity |
0.01 | 0.01 |
Asset Turnover |
0.00 | 1.05 |
Operating CF/Net income |
1.04 | (10.90) |
Capex/Depreciation |
(2.53) | (0.01) |
Interest Coverage |
0.00 | 0.00 |
| 0.00% | 2.21% | |
| 0.00% | 1.10% | |
ROIC |
38.27% | 1.96% |
Return on Tangible Assets |
14.89% | 1.81% |
Average Days of Receivables |
274.31 | 280.56 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.92% | 2.15% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow per Share |
0.07 | (0.15) |
Cash per Share |
0.34 | 0.47 |
Shareholders Equity per Share |
0.52 | 0.78 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.52 | 0.78 |
Free Cash Flow |
1.10 | (2.36) |
Working Capital |
7.02 | 11.83 |
Capital Expenditures |
(0.02) | 0.00 |
Net Current Asset Value |
6.92 | 11.74 |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
Net Profit Margin |
7.94% | 1.05% |
| Other line items | ||
Depreciation/Fixed assets |
0.05 | 0.08 |
Cash ROIC |
7.33% | (13.20%) |
Accounts Receivable Turnover |
0.00 | 1.59 |
Accounts Payable Turnover |
0.00 | 189.05 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
2.53 | 2.51 |
Days of Inventory on Hand |
0.00 | 0.00 |
Revenue per Share |
0.90 | 1.35 |
Operating CF per Share |
0.07 | (0.15) |
Capex per Share |
0.00 | 0.00 |
Average Receivables |
— | 13.02 |
Average Payables |
— | 0.11 |
Average Assets |
— | 19.67 |
Average Common Equity |
— | 9.82 |
Columns are period end dates