OakChart

Megan Holdings Ltd

MGNIndustrials·Engineering & Construction·Malaysia·Micro·NASD·Nov 11 • 11:12 AM ET

3.39-0.01 (-0.29%)
2026-11-11 17:15 CET
Market cap
4.19 USD m
Revenue, TTM
4.93 USD m
Net income, TTM
-0.41 USD m
Free cash flow, TTM
-2.10 USD m
EPS diluted, TTM
-0.31
P/E
-
Compare

Price

MGN against its 20, 50 and 200-day averages
2050200
0.0010.0020.0030.0040.0016.4M32.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MGNclose 3.3920-day 3.0950-day 3.61200-day 19.063.39

97.8% under the 52-week high of 155.40 on 25 Mar 2026. 52-week low 1.67 on 31 Jul 2026. Last 15 sessions, 111.5% high to low

Profile

MGN
52-week range, 1% of the way up
1.67155.4

Megan Holdings Ltd. engages in the development, construction, and maintenance of aquaculture farms and related works. It offers upgrading and maintenance of aquaculture and agriculture farms, design and development of new aquaculture and agriculture farms, and the sourcing of industrial supplies and rental of machinery for agriculture and aquaculture purposes. The company was founded in September 2020 and is headquartered in Kuala Lumpur, Malaysia.

Employees4
IPOSep 26, 2025
Beta3.25
ATR, 14d0.52
Rel volume0.02
Short float9.66%
Insider own29.31%
Inst own6.09%

Snapshot

6 groups

Valuation

Index-
Market Cap55.03M
Enterprise Value53.03M
Income-0.41M
Sales4.93M
Book/sh3.53
Cash/sh0.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4
IPOSep 26, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S11.16
P/B0.96
P/C27.24
P/FCF-
EV/EBITDA-
EV/Sales10.76
Quick Ratio1.81
Current Ratio1.81
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.31
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-69.94% -58.82%
Sales past 3/5Y-33.51% -18.76%
EPS Y/Y TTM-167.58%
Sales Y/Y TTM-36.39%
EPS Q/Q-420.82%
Sales Q/Q3.83%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own29.31%
Insider Trans0.00%
Inst Own6.09%
Inst Trans1.66%
ROA-5.35%
ROE-12.90%
ROIC-9.45%
Gross Margin0.92%
Oper. Margin-7.76%
Profit Margin-8.39%
SMA209.67%
SMA50-6.09%
SMA200-82.22%
Trades-

Technical

Shs Outstand1.07M
Shs Float0.87M
Short Float9.66%
Short Ratio0.14
Short Interest0.08M
52W High155.40 -97.82%
52W Low1.67 102.87%
Volatility11.90% 15.70%
ATR (14)0.52
RSI (14)50.62
Beta3.25
Rel Volume0.02
Avg Volume609.85K
Volume3,412

Performance

Perf Week-6.87%
Perf Month17.30%
Perf Quarter10.68%
Perf Half Y-26.14%
Perf YTD-92.66%
Perf Year-92.47%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close3.40
Price3.39
Change %-0.29%

Peers

Mkt cap
TickerCompanyMkt cap
FBGLFBS Global Ltd2.97M
FGLFounder Group Ltd0.08M
FFTTMasonglory Ltd15.42M
OFALOFA Group5.59M
ONEGOneConstruction Group Ltd16.32M
KAZRSkyline Builders Group Holding Ltd23.15M
PHOEPhoenix Asia Holdings Ltd388.58M
WFFWF Holding Ltd6.86M
AGRZAgroz Inc5.21M
AQBAquaBounty Technologies Inc12.35M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual1.431.5131.4730.8480.041
Period20212022202320242025
EPS, quarterly
Period
Sales, annual11.08616.42918.68613.1784.83
Period20212022202320242025
Sales, quarterly
Period
Shares, annual1.2331.2331.2331.2331.233
Period20212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue4.934.8313.1818.6916.4311.09
Cost of Goods Sold Incl. D&A4.894.7510.5815.5513.158.71
Gross Profit0.050.082.603.133.282.38
Selling, General and Administrative Excl. Other0.430.050.930.950.611.15
Other Operating Expense0.000.000.000.000.000.00
Operating Income-0.380.041.662.192.671.23
Interest Expense0.000.000.010.000.000.00
Unusual Expense-0.31-0.210.00-0.34-0.03-1.12
Net Income Before Taxes-0.070.251.672.532.702.35
Income Taxes0.340.200.620.710.830.59
Consolidated Net Income-0.410.051.051.821.871.76
Net Income From Continuing Operations-0.410.051.051.821.871.76
Net Income-0.410.051.051.821.871.76
EPS (Recurring)-0.47-0.080.851.281.500.79
EPS (Basic, Before Extraordinaries)-0.310.040.851.471.511.43
EPS (Diluted)-0.310.040.851.471.511.43
EBITDA-0.380.041.672.192.671.23
Non-Operating Income (Expense)0.000.000.010.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Earnings Ratio--750.00---
Price To Sales Ratio1.2511.80----
Gross Margin0.921.7419.7016.7619.9721.46
Operating Margin-7.760.7512.6211.7016.2411.05
Net Margin-8.391.057.949.7211.3615.90
Shares Outstanding1.231.231.231.231.231.23
Market Capitalization4.194.19780.00---

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S1
Total Revenue0.794.140.766.996.2011.966.61
Cost of Goods Sold Incl. D&A0.704.190.635.465.139.905.56
Gross Profit0.09-0.050.131.541.072.061.05
Selling, General and Administrative Excl. Other0.340.08-0.030.760.190.800.13
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-0.25-0.130.160.780.881.260.92
Interest Expense0.000.000.000.000.000.000.00
Unusual Expense-0.07-0.240.03-0.110.10-0.08-0.26
Net Income Before Taxes-0.190.110.130.890.781.341.18
Income Taxes0.170.170.030.430.200.540.16
Consolidated Net Income-0.36-0.050.100.460.580.801.02
Net Income From Continuing Operations-0.36-0.050.100.460.580.801.02
Net Income-0.36-0.050.100.460.580.801.02
EPS (Recurring)-0.30-0.180.100.310.530.600.68
EPS (Basic, Before Extraordinaries)-0.27-0.040.080.380.470.650.83
EPS (Diluted)-0.27-0.040.080.380.470.650.83
EBITDA-0.25-0.130.160.790.881.260.92
Non-Operating Income (Expense)0.000.000.000.010.000.000.00
Price To Earnings Ratio-721.88750.00----
Price To Sales Ratio1.2511.62-----
Gross Margin11.56-1.1016.5821.9817.3017.1915.94
Operating Margin-32.19-3.1221.0611.1514.1710.5313.91
Net Margin-45.66-1.3213.466.629.306.7015.45
Shares Outstanding1.231.231.231.231.231.231.23
Market Capitalization4.19750.75780.00----

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments1.785.061.864.882.75
Short Term Receivables3.9210.149.345.994.70
Inventories0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
Total Current Assets5.7015.2011.2010.867.44
Net Property, Plant & Equipment0.040.170.120.000.00
Total Investments and Advances0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Other Assets0.000.640.600.210.00
Total Assets5.7516.0211.9311.087.45
Short Term Debt Incl. Current Port. of LT Debt0.000.010.010.000.00
Accounts Payable0.030.080.380.832.06
Income Tax Payable1.053.132.431.801.03
Other Current Liabilities1.704.972.553.571.17
Total Current Liabilities2.798.195.376.204.26
Long Term Debt0.020.100.080.000.00
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities0.000.000.000.000.00
Total Liabilities2.818.295.456.204.26
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity2.947.736.484.883.19
Total Shareholders Equity2.947.736.484.883.19
Accumulated Minority Interest0.000.000.000.000.00
Total Equity2.947.736.484.883.19
Total Liabilities & Stockholders Equity5.7516.0211.9311.087.45
Book Value Per Share2.386.275.253.952.58
Tangible Book Value Per Share2.386.275.253.952.58
Full-Time Employees44---
Price to Book Ratio0.96100.93---
Return on Assets0.477.4915.8020.14-
Return on Equity0.9514.7231.9946.27-
Return on Invested Capital1.7113.3627.7138.2555.34
Quick Ratio2.051.862.091.751.75
Current Ratio2.051.862.091.751.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-0.440.051.051.821.871.76
Depreciation0.000.000.010.000.000.01
Other Funds (Non Cash)-0.21-0.270.16-0.28-0.03-1.12
Funds from Operations-0.65-0.211.211.541.840.65
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.45-0.34-0.12-6.291.670.74
Income Taxes Payable0.350.180.620.710.830.59
Cash from Operating Activities-2.10-0.551.09-4.753.511.38
Capital Expenditures-0.00-0.00-0.02-0.12-1.040.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.990.000.00
Purchase or Sale of Investments-0.32-0.17-2.222.65-1.01-1.22
Purchase of Investments-2.84-2.65-11.03-13.16-24.68-5.88
Sale Or Maturity of Investments2.512.498.8115.8123.674.66
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.32-0.17-2.243.51-2.05-1.22
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock2.590.740.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2.590.740.000.000.000.00
Proceedsfrom Stock Options2.590.740.000.000.000.00
Issuance or Reduction of Debt, Net-0.00-0.00-0.010.090.000.00
Change in Long Term Debt-0.00-0.00-0.010.090.000.00
Issuance of Long Term Debt0.000.000.000.090.000.00
Reduction of Long Term Debt-0.00-0.00-0.01-0.000.000.00
Net Financing Active Other Cash Flow-0.15-0.010.270.47-0.220.23
Other Financing Activities Uses-0.15-0.010.00-0.00-0.220.00
Cash from Financing Activities2.430.730.250.56-0.220.23
Net Change in Cash0.010.01-0.90-0.681.240.40
Free Cash Flow-2.10-0.551.07-4.872.481.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments2.021.781.295.063.881.86
Short Term Receivables7.693.924.2010.149.789.34
Inventories0.000.000.000.000.000.00
Other Current Assets0.000.000.000.000.000.00
Total Current Assets9.715.705.4915.2013.6611.20
Net Property, Plant & Equipment0.040.040.040.170.170.12
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.000.160.640.590.60
Total Assets9.755.755.7016.0214.4311.93
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.010.010.01
Accounts Payable0.040.030.020.080.560.38
Income Tax Payable1.191.050.823.132.572.43
Other Current Liabilities4.141.702.774.974.302.55
Total Current Liabilities5.382.793.628.197.445.37
Long Term Debt0.020.020.020.100.100.08
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5.402.813.648.297.545.45
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4.362.942.067.736.896.48
Total Shareholders Equity4.362.942.067.736.896.48
Accumulated Minority Interest0.000.000.000.00-0.000.00
Total Equity4.362.942.067.736.896.48
Total Liabilities & Stockholders Equity9.755.755.7016.0214.4311.93
Book Value Per Share3.532.381.676.275.595.25
Tangible Book Value Per Share3.532.381.676.275.595.25
Price to Book Ratio0.9697.14100.93---
Return on Assets-5.350.435.617.44--
Return on Equity-12.900.8912.6214.64--
Return on Invested Capital-8.20-1.854.905.918.2512.21
Quick Ratio1.812.051.521.861.842.09
Current Ratio1.812.051.521.861.842.09

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income-0.36-0.080.130.500.580.76
Depreciation0.000.000.000.010.000.00
Other Funds (Non Cash)0.04-0.25-0.020.010.16-0.01
Funds from Operations-0.32-0.330.110.520.740.75
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.17-0.28-0.07-1.551.43-1.21
Income Taxes Payable0.160.19-0.000.440.200.53
Cash from Operating Activities-1.49-0.610.04-1.032.16-0.46
Capital Expenditures-0.00-0.00-0.00-0.00-0.020.01
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.96
Purchase or Sale of Investments-0.18-0.14-0.030.74-3.03-0.10
Purchase of Investments-1.53-1.31-1.41-4.94-6.46-1.97
Sale Or Maturity of Investments1.351.171.385.683.431.87
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.18-0.14-0.030.73-3.050.87
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.830.760.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.830.760.000.000.000.00
Proceedsfrom Stock Options1.830.760.000.000.000.00
Issuance or Reduction of Debt, Net-0.00-0.00-0.00-0.01-0.010.08
Change in Long Term Debt-0.00-0.00-0.00-0.01-0.010.08
Issuance of Long Term Debt0.000.000.000.000.000.08
Reduction of Long Term Debt-0.00-0.00-0.00-0.01-0.01-0.00
Net Financing Active Other Cash Flow-0.15-0.010.000.250.030.46
Other Financing Activities Uses-0.15-0.00-0.000.000.00-0.00
Cash from Financing Activities1.680.75-0.000.240.030.54
Net Change in Cash0.01-0.000.01-0.06-0.860.95
Free Cash Flow-1.49-0.610.04-1.042.14-0.46

Revenue breakdown

Development Of New Aquaculture And Agriculture Farms2024: 9.29M
Renovation Services2024: 7.87K 2025: 87.70K
Sales Of Industrial Supplies2024: 22.97K 2025: 10.17M
Upgrading Of Aquaculture And Agriculture Farms2024: 3.86M 2025: 9.34M
Malaysia2024: 13.18M 2025: 19.60M
Aquaculture And Agriculture2024: 13.17M 2025: 19.51M
Industrial Solutions2024: 8.97K 2025: 87.70K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.66%0.1M0.9M1.19M
2026-10-151.70%0.0M0.9M1.19M
2026-09-303.79%0.0M0.9M1.19M
2026-09-152.98%0.0M0.9M1.28M
2026-08-312.56%0.0M0.9M1.02M
2026-08-140.91%0.0M0.9M1.01M
2026-07-315.15%0.0M0.9M447.58K
2026-07-150.59%0.0M0.9M405.81K
2026-06-300.67%0.0M0.9M713.83K
2026-06-152.23%0.0M0.9M465.04K
2026-05-295.81%0.0M0.4M465.09K
2026-05-155.11%0.0M0.4M402.13K
2026-04-3012.47%0.0M0.2M401.08K
2026-04-1531.01%0.1M0.2M400.74K
2026-03-3143.43%0.1M0.2M124.57K
2026-03-134.24%0.0M0.2M12.28K
2026-02-276.17%0.0M0.2M3.32K
2026-02-130.70%0.0M0.2M1.57K
2026-01-300.42%0.0M0.2M1.71K
2026-01-150.53%0.0M0.2M8.23K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-29424B4SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-27EFFECTEffectiveness filing by commission orderSEC
2026-10-20F-1Registration statement for certain foreign private issuersSEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-29DRSSEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-136-K/A2026-08-13SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-07-176-K/A2026-02-02SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-05-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-04-30NT 20-F2025-12-31SEC
2026-04-073Initial statement of beneficial ownership of securities2026-03-26SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-27SEC
2026-02-27424B4SEC
2026-02-23EFFECTEffectiveness filing by commission orderSEC
2026-02-19CORRESPSEC
2026-02-19CORRESPSEC
2026-02-13F-1/ASEC
2026-02-066-K/A2026-02-06SEC
2026-02-06UPLOADUpload SubmissionSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HRT FINANCIAL LP1.93%
GEODE CAPITAL MANAGEMENT, LLC1.55%
MORGAN STANLEY1.25%
JANE STREET GROUP, LLC1.10%
Marex Group Ltd0.58%
Virtu Financial LLC0.34%
UBS Group AG0.07%
Oasis Management Co Ltd.0.05%
StoneX Group Inc.0.04%
TORNO CAPITAL, LLC0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund3.78%
Franklin Alternative Strategies Fund0.00%
Blackstone Alternative Multi-Strategy Fund0.00%

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