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Financial statements

Megan Holdings Ltd. financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Megan Holdings Ltd. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025
Revenue20.7
Gross profit0.36
General and administrative0.45
Operating income0.15
Interest expense0.01
Interest income0.01
Other non-operating income0.92
Pre-tax income1.07
Income tax0.85
Net income0.22
EBITDA0.16
EPS, basic0.01
EPS, diluted0.01
Shares, basic (weighted)15.3
Shares, diluted (weighted)15.3

Balance sheet

FY2025
Cash and equivalents0.04
Short-term investments7.2
Receivables7.66
Total current assets23.1
Property, plant and equipment0.18
Total assets23.3
Accounts payable0.14
Accrued liabilities0.01
Deferred revenue2.43
Total current liabilities11.3
Lease liabilities0.02
Total liabilities11.4
Total debt0.08
Paid-in capital3.24
Retained earnings8.68
Shareholders' equity11.9
Minority interests0
Total equity11.9
Total liabilities and equity23.3
Shares outstanding16.3

Cash flow statement

FY2025
Net income0.22
Depreciation and amortization0.01
Change in receivables0.98
Change in payables0.06
Cash from operations-2.36
Capital expenditures-0
Purchases of investments-11.4
Sales and maturities of investments10.6
Cash from investing-0.72
Stock issued3.18
Cash from financing3.12
Net change in cash0.04
Free cash flow-2.36
Interest paid0.01
Income taxes paid0.01

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $3.98 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin1.7%Gross profit / revenue.
Operating margin0.7%Operating income / revenue.
EBITDA margin0.8%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin5.2%Pre-tax income / revenue.
Net margin1.0%Net income / revenue.
FCF margin-11.4%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-11.4%Cash from operations / revenue.
Effective tax rate79.7%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)1.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)0.9%Net income / average total assets.
Return on invested capital (ROIC)1.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue0.0%Capital expenditures / revenue.
D&A / revenue0.1%Depreciation and amortization / revenue.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.05xCurrent assets / current liabilities.
Quick ratio1.32x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.64x(Cash + short-term investments) / current liabilities.
Debt / equity0.01xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets0.3%Total debt / total assets.
Liabilities / assets48.9%Total liabilities / total assets.
Net debt-$7.2MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA-43.5xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage25.5xOperating income / interest expense.
Working capital$11.8MCurrent assets - current liabilities.
Tangible book value$11.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.89xRevenue / average total assets.
Fixed asset turnover117xRevenue / average property, plant and equipment.
Receivables turnover2.70xRevenue / average receivables.
Days sales outstanding135 days365 x average receivables / revenue.
FCF conversion-1,090.0%Free cash flow / net income, when net income is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.01Net income per basic share, as reported (split-adjusted).
Revenue per share$1.35Revenue / diluted weighted shares.
FCF per share-$0.15Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.15Cash from operations / diluted weighted shares.
Book value per share$0.73Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.73Tangible book value / shares outstanding.
Cash per share$0.45(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$147.3MShare price x shares outstanding.
Enterprise value$140.1MMarket cap + total debt - cash - short-term investments.
P/E679xMarket cap / net income. Only when net income is positive.
P/S7.12xMarket cap / revenue.
P/B12.4xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book12.4xMarket cap / tangible book value, when positive.
EV/Sales6.77xEnterprise value / revenue.
EV/EBIT937xEnterprise value / operating income, when both are positive.
EV/EBITDA852xEnterprise value / EBITDA, when both are positive.
FCF yield-1.6%Free cash flow / market cap.
Earnings yield0.1%Net income / market cap (the inverse of P/E).
What was Megan Holdings Ltd.'s revenue in fiscal 2025?

Megan Holdings Ltd. reported revenue of $20.7M for fiscal 2025.

Was Megan Holdings Ltd. profitable in fiscal 2025?

Yes. Net income was $216.8K, a net margin of 1%.

How much free cash flow did Megan Holdings Ltd. generate in fiscal 2025?

Cash from operations of $2.4M minus capital expenditures of $64.0 left free cash flow of -$2.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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