Megan Holdings Limited

MGN · NASDAQ · Industrials / Engineering & Construction

3.60USD+0.20 (+5.88%)

Price History

Full chart

Market Stats

Previous Close3.40

Open3.66

Day Range3.44 – 3.75

52-Week Range1.67 – 155.40

Volume222.48K

Market Cap4.91M

P/E (TTM)9.05

Forward P/E0.00

EPS0.44

Dividend Yield0.00%

50-Day Avg93.91

200-Day Avg1,091.23

About

Megan Holdings Limited engages in the development, construction, maintenance, and upgrade of aquaculture and agriculture farms, and related works in Malaysia. The company operates through Aquaculture and Agriculture, Industrial Solutions, and Investment in Marketable Securities segments. It also supplies and installs smart industrial technologies and solutions; and rents out machinery for aquaculture and agriculture. In addition, the company is involved in investment activities, which include holding and trading in marketable financial instruments. The company was founded in 2020 and is headquartered in Kuala Lumpur, Malaysia. Megan Holdings Limited is a subsidiary of Star Sprite Limited.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Wei Sern Hoo
Employees4
HeadquartersB-01-07, Gateway Corporate Suites, Kuala Lumpur, Malaysia, 50480, USA
Websitehttps://www.meganmezanin.com

Leadership

Mr. Wei Sern HooCEO & Chairman · b. 1986
Mr. Kai Tie NgChief Financial Officer · b. 1986

Financials

Income Statement

Currency: MYR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	45.96M	72.31M	85.24M	60.29M	83.89M
Growth (%)	-	+57.35%	+17.88%	-29.26%	+39.13%
Cost of Revenue	36.09M	57.87M	70.96M	48.41M	82.43M
Gross Profit	9.86M	14.44M	14.28M	11.88M	1.46M
Gross Margin	21.46%	19.97%	16.76%	19.70%	1.74%
Operating Expense	4.79M	2.70M	4.31M	4.30M	825.24K
Operating Income	5.08M	11.74M	9.97M	7.58M	630.53K
Operating Margin	11.05%	16.24%	11.69%	12.58%	0.75%
EBITDA	9.76M	11.89M	11.53M	7.69M	4.41M
EBITDA Margin	21.23%	16.44%	13.53%	12.76%	5.26%
Net Income	7.31M	8.21M	8.29M	4.78M	879.44K
Net Income Margin	15.90%	11.36%	9.72%	7.94%	1.05%
Interest Expense	1.82K	386	1.54K	23.79K	23.77K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.04%	0.03%

Balance Sheet

Currency: MYR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	31.03M	48.79M	54.80M	71.61M	94.57M
Total Liabilities	17.76M	27.30M	25.03M	37.06M	46.25M
Total Equity	13.27M	21.48M	29.77M	34.56M	48.32M
Cash	1.74M	7.20M	4.12M	9.37K	172.03K
Total Debt	17.61K	-	388.11K	504.98K	443.31K
Net Debt	-1.72M	-7.20M	-3.73M	495.61K	271.29K

Cash Flow

Currency: MYR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.73M	15.45M	-20.95M	5.00M	-9.59M
Investing Cash Flow	-5.05M	-9.00M	15.33M	-10.26M	-2.92M
Financing Cash Flow	973.00K	-982.98K	2.53M	1.16M	12.67M
Capital Expenditure	0	4.56M	562.20K	102.02K	260
Free Cash Flow	5.73M	10.89M	-21.51M	4.90M	-9.59M
FCF to OCF	100.00%	70.49%	102.68%	97.96%	100.00%

Earnings

Report Date	Jul 17, 2025	Jan 15, 2026
EPS Estimate	0.00	0.00
EPS Actual	0.14	0.13
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap4.91M

Enterprise Value-2.36M

Trailing P/E9.05

Forward P/E0.00

Price / Sales0.06

Price / Book0.40

EPS0.44

Book Value29.39

Revenue (TTM)83.89M

Gross Profit (TTM)1.46M

EBITDA690.80K

Profit Margin1.05%

Operating Margin-3.30%

Return on Equity2.12%

Return on Assets0.47%

Shares Outstanding1.07M

Shares Float871.83K

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 5.29%
Insiders: 18.27%
Retail / Other: 76.44%

Top Institutional Holders

Jane Street Group LLC
470.32K1.27%
UBS Group AG
63.21K0.17%
XTX Topco Ltd
27.14K0.07%
Oasis Management Co. Ltd
17.39K0.05%
Geode Capital Management, LLC
10.19K0.03%
Advisor Group Holdings, Inc.
00.00%

Top Fund Holders

Fidelity Nasdaq Composite Index
10.19K0.03%

Stock Splits

Sep 8, 20261:40