Saturday 17 October 2026
Export MGN’s income statement to Excel — free account
Megan Holdings Limited
MGN Industrials Engineering & Construction
Megan Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $20.7 million, up 53.3% from fiscal 2024.
2.51
0.09
−3.46%
Follow MGN
| Dec '25 | Dec '24 | |
|---|---|---|
Altman Z-Score |
51.64 | — |
Altman Z″-Score (non-manufacturers) |
5.68 | 6.13 |
P/Operating CF |
0.00 | 0.00 |
Beneish M-Score |
3.68 | — |
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 |
26.36 | 321.25 |
| 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 |
(4.63) | 2.19 |
Cash per Share |
14.19 | 10.13 |
Shareholders Equity per Share |
23.35 | 15.48 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
23.35 | 15.48 |
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 |
| Other line items | ||
Depreciation/Fixed assets |
0.08 | 0.05 |
Cash ROIC |
(12.28%) | 8.50% |
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 |
40.54 | 27.02 |
Operating CF per Share |
(4.63) | 2.24 |
Capex per Share |
0.00 | (0.05) |
Average Receivables |
13.02 | — |
Average Payables |
0.11 | — |
Average Assets |
19.67 | — |
Average Common Equity |
9.82 | — |
Columns are period end dates · fundamentals updated 30 Sep 2026