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
Revenue
20.7
Gross profit
0.36
General and administrative
0.45
Operating income
0.15
Interest expense
0.01
Interest income
0.01
Other non-operating income
0.92
Pre-tax income
1.07
Income tax
0.85
Net income
0.22
EBITDA
0.16
EPS, basic
0.01
EPS, diluted
0.01
Shares, basic (weighted)
15.3
Shares, diluted (weighted)
15.3
Balance sheet
FY2025
Cash and equivalents
0.04
Short-term investments
7.2
Receivables
7.66
Total current assets
23.1
Property, plant and equipment
0.18
Total assets
23.3
Accounts payable
0.14
Accrued liabilities
0.01
Deferred revenue
2.43
Total current liabilities
11.3
Lease liabilities
0.02
Total liabilities
11.4
Total debt
0.08
Paid-in capital
3.24
Retained earnings
8.68
Shareholders' equity
11.9
Minority interests
0
Total equity
11.9
Total liabilities and equity
23.3
Shares outstanding
16.3
Cash flow statement
FY2025
Net income
0.22
Depreciation and amortization
0.01
Change in receivables
0.98
Change in payables
0.06
Cash from operations
-2.36
Capital expenditures
-0
Purchases of investments
-11.4
Sales and maturities of investments
10.6
Cash from investing
-0.72
Stock issued
3.18
Cash from financing
3.12
Net change in cash
0.04
Free cash flow
-2.36
Interest paid
0.01
Income taxes paid
0.01
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
Metric
Value
How it is calculated
Gross margin
1.7%
Gross profit / revenue.
Operating margin
0.7%
Operating income / revenue.
EBITDA margin
0.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
5.2%
Pre-tax income / revenue.
Net margin
1.0%
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 rate
79.7%
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 / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
0.1%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.05x
Current assets / current liabilities.
Quick ratio
1.32x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.64x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.01x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
0.3%
Total debt / total assets.
Liabilities / assets
48.9%
Total liabilities / total assets.
Net debt
-$7.2M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
-43.5x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Free cash flow / net income, when net income is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.01
Net 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
$0.01
Net income per basic share, as reported (split-adjusted).
Revenue per share
$1.35
Revenue / diluted weighted shares.
FCF per share
-$0.15
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.15
Cash from operations / diluted weighted shares.
Book value per share
$0.73
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
679x
Market cap / net income. Only when net income is positive.
P/S
7.12x
Market cap / revenue.
P/B
12.4x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
12.4x
Market cap / tangible book value, when positive.
EV/Sales
6.77x
Enterprise value / revenue.
EV/EBIT
937x
Enterprise value / operating income, when both are positive.
EV/EBITDA
852x
Enterprise value / EBITDA, when both are positive.
FCF yield
-1.6%
Free cash flow / market cap.
Earnings yield
0.1%
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.