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