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
-
Price
MGN against its 20, 50 and 200-day averages2050200
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
MGN52-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.
| Employees | 4 |
|---|---|
| IPO | Sep 26, 2025 |
| Beta | 3.25 |
| ATR, 14d | 0.52 |
| Rel volume | 0.02 |
| Short float | 9.66% |
| Insider own | 29.31% |
| Inst own | 6.09% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 55.03M |
| Enterprise Value | 53.03M |
| Income | -0.41M |
| Sales | 4.93M |
| Book/sh | 3.53 |
| Cash/sh | 0.12 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 4 |
| IPO | Sep 26, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 11.16 |
| P/B | 0.96 |
| P/C | 27.24 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 10.76 |
| Quick Ratio | 1.81 |
| Current Ratio | 1.81 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / 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/Q | 3.83% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 29.31% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 6.09% |
| Inst Trans | 1.66% |
| ROA | -5.35% |
| ROE | -12.90% |
| ROIC | -9.45% |
| Gross Margin | 0.92% |
| Oper. Margin | -7.76% |
| Profit Margin | -8.39% |
| SMA20 | 9.67% |
| SMA50 | -6.09% |
| SMA200 | -82.22% |
| Trades | - |
Technical
| Shs Outstand | 1.07M |
|---|---|
| Shs Float | 0.87M |
| Short Float | 9.66% |
| Short Ratio | 0.14 |
| Short Interest | 0.08M |
| 52W High | 155.40 -97.82% |
| 52W Low | 1.67 102.87% |
| Volatility | 11.90% 15.70% |
| ATR (14) | 0.52 |
| RSI (14) | 50.62 |
| Beta | 3.25 |
| Rel Volume | 0.02 |
| Avg Volume | 609.85K |
| Volume | 3,412 |
Performance
| Perf Week | -6.87% |
|---|---|
| Perf Month | 17.30% |
| Perf Quarter | 10.68% |
| Perf Half Y | -26.14% |
| Perf YTD | -92.66% |
| Perf Year | -92.47% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 3.40 |
| Price | 3.39 |
| Change % | -0.29% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FBGL | FBS Global Ltd | 2.97M |
| FGL | Founder Group Ltd | 0.08M |
| FFTT | Masonglory Ltd | 15.42M |
| OFAL | OFA Group | 5.59M |
| ONEG | OneConstruction Group Ltd | 16.32M |
| KAZR | Skyline Builders Group Holding Ltd | 23.15M |
| PHOE | Phoenix Asia Holdings Ltd | 388.58M |
| WFF | WF Holding Ltd | 6.86M |
| AGRZ | Agroz Inc | 5.21M |
| AQB | AquaBounty Technologies Inc | 12.35M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.43 | 1.513 | 1.473 | 0.848 | 0.041 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 11.086 | 16.429 | 18.686 | 13.178 | 4.83 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 1.233 | 1.233 | 1.233 | 1.233 | 1.233 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 4.93 | 4.83 | 13.18 | 18.69 | 16.43 | 11.09 |
| Cost of Goods Sold Incl. D&A | 4.89 | 4.75 | 10.58 | 15.55 | 13.15 | 8.71 |
| Gross Profit | 0.05 | 0.08 | 2.60 | 3.13 | 3.28 | 2.38 |
| Selling, General and Administrative Excl. Other | 0.43 | 0.05 | 0.93 | 0.95 | 0.61 | 1.15 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.38 | 0.04 | 1.66 | 2.19 | 2.67 | 1.23 |
| Interest Expense | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.31 | -0.21 | 0.00 | -0.34 | -0.03 | -1.12 |
| Net Income Before Taxes | -0.07 | 0.25 | 1.67 | 2.53 | 2.70 | 2.35 |
| Income Taxes | 0.34 | 0.20 | 0.62 | 0.71 | 0.83 | 0.59 |
| Consolidated Net Income | -0.41 | 0.05 | 1.05 | 1.82 | 1.87 | 1.76 |
| Net Income From Continuing Operations | -0.41 | 0.05 | 1.05 | 1.82 | 1.87 | 1.76 |
| Net Income | -0.41 | 0.05 | 1.05 | 1.82 | 1.87 | 1.76 |
| EPS (Recurring) | -0.47 | -0.08 | 0.85 | 1.28 | 1.50 | 0.79 |
| EPS (Basic, Before Extraordinaries) | -0.31 | 0.04 | 0.85 | 1.47 | 1.51 | 1.43 |
| EPS (Diluted) | -0.31 | 0.04 | 0.85 | 1.47 | 1.51 | 1.43 |
| EBITDA | -0.38 | 0.04 | 1.67 | 2.19 | 2.67 | 1.23 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | 750.00 | - | - | - |
| Price To Sales Ratio | 1.25 | 11.80 | - | - | - | - |
| Gross Margin | 0.92 | 1.74 | 19.70 | 16.76 | 19.97 | 21.46 |
| Operating Margin | -7.76 | 0.75 | 12.62 | 11.70 | 16.24 | 11.05 |
| Net Margin | -8.39 | 1.05 | 7.94 | 9.72 | 11.36 | 15.90 |
| Shares Outstanding | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Market Capitalization | 4.19 | 4.19 | 780.00 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.79 | 4.14 | 0.76 | 6.99 | 6.20 | 11.96 | 6.61 |
| Cost of Goods Sold Incl. D&A | 0.70 | 4.19 | 0.63 | 5.46 | 5.13 | 9.90 | 5.56 |
| Gross Profit | 0.09 | -0.05 | 0.13 | 1.54 | 1.07 | 2.06 | 1.05 |
| Selling, General and Administrative Excl. Other | 0.34 | 0.08 | -0.03 | 0.76 | 0.19 | 0.80 | 0.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.25 | -0.13 | 0.16 | 0.78 | 0.88 | 1.26 | 0.92 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.07 | -0.24 | 0.03 | -0.11 | 0.10 | -0.08 | -0.26 |
| Net Income Before Taxes | -0.19 | 0.11 | 0.13 | 0.89 | 0.78 | 1.34 | 1.18 |
| Income Taxes | 0.17 | 0.17 | 0.03 | 0.43 | 0.20 | 0.54 | 0.16 |
| Consolidated Net Income | -0.36 | -0.05 | 0.10 | 0.46 | 0.58 | 0.80 | 1.02 |
| Net Income From Continuing Operations | -0.36 | -0.05 | 0.10 | 0.46 | 0.58 | 0.80 | 1.02 |
| Net Income | -0.36 | -0.05 | 0.10 | 0.46 | 0.58 | 0.80 | 1.02 |
| EPS (Recurring) | -0.30 | -0.18 | 0.10 | 0.31 | 0.53 | 0.60 | 0.68 |
| EPS (Basic, Before Extraordinaries) | -0.27 | -0.04 | 0.08 | 0.38 | 0.47 | 0.65 | 0.83 |
| EPS (Diluted) | -0.27 | -0.04 | 0.08 | 0.38 | 0.47 | 0.65 | 0.83 |
| EBITDA | -0.25 | -0.13 | 0.16 | 0.79 | 0.88 | 1.26 | 0.92 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | 721.88 | 750.00 | - | - | - | - |
| Price To Sales Ratio | 1.25 | 11.62 | - | - | - | - | - |
| Gross Margin | 11.56 | -1.10 | 16.58 | 21.98 | 17.30 | 17.19 | 15.94 |
| Operating Margin | -32.19 | -3.12 | 21.06 | 11.15 | 14.17 | 10.53 | 13.91 |
| Net Margin | -45.66 | -1.32 | 13.46 | 6.62 | 9.30 | 6.70 | 15.45 |
| Shares Outstanding | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Market Capitalization | 4.19 | 750.75 | 780.00 | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.78 | 5.06 | 1.86 | 4.88 | 2.75 |
| Short Term Receivables | 3.92 | 10.14 | 9.34 | 5.99 | 4.70 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.70 | 15.20 | 11.20 | 10.86 | 7.44 |
| Net Property, Plant & Equipment | 0.04 | 0.17 | 0.12 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.64 | 0.60 | 0.21 | 0.00 |
| Total Assets | 5.75 | 16.02 | 11.93 | 11.08 | 7.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Accounts Payable | 0.03 | 0.08 | 0.38 | 0.83 | 2.06 |
| Income Tax Payable | 1.05 | 3.13 | 2.43 | 1.80 | 1.03 |
| Other Current Liabilities | 1.70 | 4.97 | 2.55 | 3.57 | 1.17 |
| Total Current Liabilities | 2.79 | 8.19 | 5.37 | 6.20 | 4.26 |
| Long Term Debt | 0.02 | 0.10 | 0.08 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.81 | 8.29 | 5.45 | 6.20 | 4.26 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.94 | 7.73 | 6.48 | 4.88 | 3.19 |
| Total Shareholders Equity | 2.94 | 7.73 | 6.48 | 4.88 | 3.19 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.94 | 7.73 | 6.48 | 4.88 | 3.19 |
| Total Liabilities & Stockholders Equity | 5.75 | 16.02 | 11.93 | 11.08 | 7.45 |
| Book Value Per Share | 2.38 | 6.27 | 5.25 | 3.95 | 2.58 |
| Tangible Book Value Per Share | 2.38 | 6.27 | 5.25 | 3.95 | 2.58 |
| Full-Time Employees | 4 | 4 | - | - | - |
| Price to Book Ratio | 0.96 | 100.93 | - | - | - |
| Return on Assets | 0.47 | 7.49 | 15.80 | 20.14 | - |
| Return on Equity | 0.95 | 14.72 | 31.99 | 46.27 | - |
| Return on Invested Capital | 1.71 | 13.36 | 27.71 | 38.25 | 55.34 |
| Quick Ratio | 2.05 | 1.86 | 2.09 | 1.75 | 1.75 |
| Current Ratio | 2.05 | 1.86 | 2.09 | 1.75 | 1.75 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -0.44 | 0.05 | 1.05 | 1.82 | 1.87 | 1.76 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Other Funds (Non Cash) | -0.21 | -0.27 | 0.16 | -0.28 | -0.03 | -1.12 |
| Funds from Operations | -0.65 | -0.21 | 1.21 | 1.54 | 1.84 | 0.65 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.45 | -0.34 | -0.12 | -6.29 | 1.67 | 0.74 |
| Income Taxes Payable | 0.35 | 0.18 | 0.62 | 0.71 | 0.83 | 0.59 |
| Cash from Operating Activities | -2.10 | -0.55 | 1.09 | -4.75 | 3.51 | 1.38 |
| Capital Expenditures | -0.00 | -0.00 | -0.02 | -0.12 | -1.04 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.32 | -0.17 | -2.22 | 2.65 | -1.01 | -1.22 |
| Purchase of Investments | -2.84 | -2.65 | -11.03 | -13.16 | -24.68 | -5.88 |
| Sale Or Maturity of Investments | 2.51 | 2.49 | 8.81 | 15.81 | 23.67 | 4.66 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.32 | -0.17 | -2.24 | 3.51 | -2.05 | -1.22 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.59 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.59 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.59 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.00 | -0.00 | -0.01 | 0.09 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.00 | -0.00 | -0.01 | 0.09 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.15 | -0.01 | 0.27 | 0.47 | -0.22 | 0.23 |
| Other Financing Activities Uses | -0.15 | -0.01 | 0.00 | -0.00 | -0.22 | 0.00 |
| Cash from Financing Activities | 2.43 | 0.73 | 0.25 | 0.56 | -0.22 | 0.23 |
| Net Change in Cash | 0.01 | 0.01 | -0.90 | -0.68 | 1.24 | 0.40 |
| Free Cash Flow | -2.10 | -0.55 | 1.07 | -4.87 | 2.48 | 1.38 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.02 | 1.78 | 1.29 | 5.06 | 3.88 | 1.86 |
| Short Term Receivables | 7.69 | 3.92 | 4.20 | 10.14 | 9.78 | 9.34 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9.71 | 5.70 | 5.49 | 15.20 | 13.66 | 11.20 |
| Net Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 0.17 | 0.17 | 0.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.16 | 0.64 | 0.59 | 0.60 |
| Total Assets | 9.75 | 5.75 | 5.70 | 16.02 | 14.43 | 11.93 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Accounts Payable | 0.04 | 0.03 | 0.02 | 0.08 | 0.56 | 0.38 |
| Income Tax Payable | 1.19 | 1.05 | 0.82 | 3.13 | 2.57 | 2.43 |
| Other Current Liabilities | 4.14 | 1.70 | 2.77 | 4.97 | 4.30 | 2.55 |
| Total Current Liabilities | 5.38 | 2.79 | 3.62 | 8.19 | 7.44 | 5.37 |
| Long Term Debt | 0.02 | 0.02 | 0.02 | 0.10 | 0.10 | 0.08 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.40 | 2.81 | 3.64 | 8.29 | 7.54 | 5.45 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.36 | 2.94 | 2.06 | 7.73 | 6.89 | 6.48 |
| Total Shareholders Equity | 4.36 | 2.94 | 2.06 | 7.73 | 6.89 | 6.48 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Total Equity | 4.36 | 2.94 | 2.06 | 7.73 | 6.89 | 6.48 |
| Total Liabilities & Stockholders Equity | 9.75 | 5.75 | 5.70 | 16.02 | 14.43 | 11.93 |
| Book Value Per Share | 3.53 | 2.38 | 1.67 | 6.27 | 5.59 | 5.25 |
| Tangible Book Value Per Share | 3.53 | 2.38 | 1.67 | 6.27 | 5.59 | 5.25 |
| Price to Book Ratio | 0.96 | 97.14 | 100.93 | - | - | - |
| Return on Assets | -5.35 | 0.43 | 5.61 | 7.44 | - | - |
| Return on Equity | -12.90 | 0.89 | 12.62 | 14.64 | - | - |
| Return on Invested Capital | -8.20 | -1.85 | 4.90 | 5.91 | 8.25 | 12.21 |
| Quick Ratio | 1.81 | 2.05 | 1.52 | 1.86 | 1.84 | 2.09 |
| Current Ratio | 1.81 | 2.05 | 1.52 | 1.86 | 1.84 | 2.09 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -0.36 | -0.08 | 0.13 | 0.50 | 0.58 | 0.76 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.04 | -0.25 | -0.02 | 0.01 | 0.16 | -0.01 |
| Funds from Operations | -0.32 | -0.33 | 0.11 | 0.52 | 0.74 | 0.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.17 | -0.28 | -0.07 | -1.55 | 1.43 | -1.21 |
| Income Taxes Payable | 0.16 | 0.19 | -0.00 | 0.44 | 0.20 | 0.53 |
| Cash from Operating Activities | -1.49 | -0.61 | 0.04 | -1.03 | 2.16 | -0.46 |
| Capital Expenditures | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | 0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
| Purchase or Sale of Investments | -0.18 | -0.14 | -0.03 | 0.74 | -3.03 | -0.10 |
| Purchase of Investments | -1.53 | -1.31 | -1.41 | -4.94 | -6.46 | -1.97 |
| Sale Or Maturity of Investments | 1.35 | 1.17 | 1.38 | 5.68 | 3.43 | 1.87 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.18 | -0.14 | -0.03 | 0.73 | -3.05 | 0.87 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.83 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.83 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.83 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.08 |
| Change in Long Term Debt | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.08 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| 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 | -0.01 | 0.00 | 0.25 | 0.03 | 0.46 |
| Other Financing Activities Uses | -0.15 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Cash from Financing Activities | 1.68 | 0.75 | -0.00 | 0.24 | 0.03 | 0.54 |
| Net Change in Cash | 0.01 | -0.00 | 0.01 | -0.06 | -0.86 | 0.95 |
| Free Cash Flow | -1.49 | -0.61 | 0.04 | -1.04 | 2.14 | -0.46 |
Revenue breakdown
| Development Of New Aquaculture And Agriculture Farms | 2024: 9.29M |
|---|---|
| Renovation Services | 2024: 7.87K 2025: 87.70K |
| Sales Of Industrial Supplies | 2024: 22.97K 2025: 10.17M |
| Upgrading Of Aquaculture And Agriculture Farms | 2024: 3.86M 2025: 9.34M |
| Malaysia | 2024: 13.18M 2025: 19.60M |
| Aquaculture And Agriculture | 2024: 13.17M 2025: 19.51M |
| Industrial Solutions | 2024: 8.97K 2025: 87.70K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.66% | 0.1M | 0.9M | 1.19M |
| 2026-10-15 | 1.70% | 0.0M | 0.9M | 1.19M |
| 2026-09-30 | 3.79% | 0.0M | 0.9M | 1.19M |
| 2026-09-15 | 2.98% | 0.0M | 0.9M | 1.28M |
| 2026-08-31 | 2.56% | 0.0M | 0.9M | 1.02M |
| 2026-08-14 | 0.91% | 0.0M | 0.9M | 1.01M |
| 2026-07-31 | 5.15% | 0.0M | 0.9M | 447.58K |
| 2026-07-15 | 0.59% | 0.0M | 0.9M | 405.81K |
| 2026-06-30 | 0.67% | 0.0M | 0.9M | 713.83K |
| 2026-06-15 | 2.23% | 0.0M | 0.9M | 465.04K |
| 2026-05-29 | 5.81% | 0.0M | 0.4M | 465.09K |
| 2026-05-15 | 5.11% | 0.0M | 0.4M | 402.13K |
| 2026-04-30 | 12.47% | 0.0M | 0.2M | 401.08K |
| 2026-04-15 | 31.01% | 0.1M | 0.2M | 400.74K |
| 2026-03-31 | 43.43% | 0.1M | 0.2M | 124.57K |
| 2026-03-13 | 4.24% | 0.0M | 0.2M | 12.28K |
| 2026-02-27 | 6.17% | 0.0M | 0.2M | 3.32K |
| 2026-02-13 | 0.70% | 0.0M | 0.2M | 1.57K |
| 2026-01-30 | 0.42% | 0.0M | 0.2M | 1.71K |
| 2026-01-15 | 0.53% | 0.0M | 0.2M | 8.23K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-29 | 424B4 | SEC | ||
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-28 | SEC |
| 2026-10-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-20 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-09-29 | DRS | SEC | ||
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-21 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-13 | 6-K/A | 2026-08-13 | SEC | |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-07-17 | 6-K/A | 2026-02-02 | SEC | |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-05-15 | 20-F | Registration 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. | 2025-12-31 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-07 | 3 | Initial statement of beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-02-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-27 | SEC |
| 2026-02-27 | 424B4 | SEC | ||
| 2026-02-23 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-02-19 | CORRESP | SEC | ||
| 2026-02-19 | CORRESP | SEC | ||
| 2026-02-13 | F-1/A | SEC | ||
| 2026-02-06 | 6-K/A | 2026-02-06 | SEC | |
| 2026-02-06 | UPLOAD | Upload Submission | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 1.93% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.55% |
| MORGAN STANLEY | 1.25% |
| JANE STREET GROUP, LLC | 1.10% |
| Marex Group Ltd | 0.58% |
| Virtu Financial LLC | 0.34% |
| UBS Group AG | 0.07% |
| Oasis Management Co Ltd. | 0.05% |
| StoneX Group Inc. | 0.04% |
| TORNO CAPITAL, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 3.78% |
| Franklin Alternative Strategies Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. MGN. Cached 15 minutes.
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