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Nasdaq · Materials

Megan Holdings Ltd. (MGN)

As-reported financials and SEC filings for Megan Holdings Ltd. The latest annual period is FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Megan Holdings Ltd.

Megan Holdings Ltd. operates as a holding company with subsidiaries engaged in various businesses in Malaysia. Its subsidiaries include companies involved in construction, technology development, and farm management systems. The company serves clients in sectors such as construction and agriculture by providing related products and services.

Snapshot

Revenue
$20.7M
Revenue growth (YoY)
Net income
$216,823
Diluted EPS
$0.01
Gross margin
Operating margin
0.7%
Net margin
1.0%
FCF margin
-11.4%
ROE
1.8%
net income / fiscal-year-end equity
P/E
11.0×
trailing when available, otherwise FY EPS
Market cap
$101,565
Long-term debt / equity
0.01×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Megan Holdings

  • Free cash flow was negative $2M in FY2025.
  • Net income was $216823 in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Megan Holdings’s fundamentals sit among the 241 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin0.7%
37th percentile of 189
Net margin1.0%
41st percentile of 221
FCF margin-11.4%
11th percentile of 205
ROE1.8%
44th percentile of 216
P/E11.0×
10th percentile of 134
Long-term debt / equity0.01×
3rd percentile of 165
Short interest1.00d
1st percentile of 238

Megan Holdings’s long-term debt to equity of 0.01 ranks in the 3rd percentile of the 165 Materials companies reporting it. Megan Holdings’s P/E of 11.0 ranks in the 10th percentile of the 134 peers with a meaningful P/E. Megan Holdings’s FCF margin of -11.4% ranks in the 11th percentile of the 205 Materials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
237.5K
settled 2026-08-14
Change vs prior
-82.4%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
107.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14237.5K-82.4%1.00
2026-07-311.3M+776.8%1.00
2026-07-15153.6K-12.4%1.00
2026-06-30175.4K-69.9%1.00
2026-06-15582.4K-5.8%1.00
2026-05-29618.5K+13.8%1.00
2026-05-15543.2K-19.4%1.00
2026-04-30673.6K-59.8%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025
Revenue$20.7M
Gross profit
Operating income$149,594
Net income$216,823
Diluted EPS$0.01

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025
Cash and equivalents$42,412
Current assets$23.1M
Total assets$23.3M
Current liabilities$11.3M
Long-term debt$80,370
Total liabilities$11.4M
Total equity$11.9M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025
Operating cash flow$-2.4M
Capital expenditure$64
Free cash flow$-2.4M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

ExchangeNasdaq
SectorMaterials
SIC industryAgricultural Prod-Livestock & Animal Specialties
Latest annual periodFY2025 (ended December 31, 2025)
Oldest indexed filing2023
SEC CIK1995075

Selected SEC filings

20-F2026-05-15
View on EDGAR →
6-K2026-08-25
View on EDGAR →
6-K2026-08-21
View on EDGAR →
6-K2026-08-20
View on EDGAR →
6-K/A2026-08-13
View on EDGAR →

Largest Materials peers

All Materials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.