MGN
Megan Holdings Ltd.Megan Holdings Ltd. reported revenue of MYR 83.89M in its most recent fiscal year, up 39.1% on the year before. It kept 1.0% of that as net income, and generated -MYR 9.59M of free cash flow. Figures below are compared against other companies classified under Agricultural Prod-Livestock & Animal Specialties.
Grades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | 39.1% | — | — |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | Not reported | — | — |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | Not reported | — | — |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | -81.3% | — | — |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | Not reported | — | — |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | Not reported | — | — |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | -295.8% | — | — |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | Not reported | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | 1.7% | — | — |
Operating margin Operating income as a share of revenue. | 0.7% | — | — |
Net margin Net income as a share of revenue. | 1.0% | — | — |
Free cash flow margin Free cash flow as a share of revenue. | -11.4% | — | — |
Return on equity Net income divided by shareholder equity. | 1.8% | — | — |
Return on assets Net income divided by total assets. | 0.9% | — | — |
Return on invested capital After-tax operating profit over debt plus equity less cash. | 0.6% | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | 0.01x | — | — |
Current ratio Current assets over current liabilities. | 2.05x | — | — |
Quick ratio Current assets excluding inventory, over current liabilities. | 2.05x | — | — |
Interest coverage Operating income divided by interest expense. | 25.53x | — | — |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | -43.52x | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Debt figures can be understated where a filer splits borrowings across XBRL tags this site does not match.
Annual financials
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | MYR 83.89M | MYR 60.29M | MYR 85.24M |
| Gross profit | MYR 1.46M | MYR 11.88M | MYR 14.28M |
| Operating income | MYR 606.8K | MYR 7.58M | MYR 9.97M |
| Net income | MYR 879.4K | MYR 4.78M | MYR 8.29M |
| EPS (diluted) | MYR 0.06 | MYR 0.32 | MYR 0.55 |
| Operating cash flow | -MYR 9.59M | MYR 5.00M | -MYR 21.65M |
| Capital expenditure | MYR 260.00 | MYR 102.0K | MYR 562.2K |
| Free cash flow | -MYR 9.59M | MYR 4.90M | -MYR 22.22M |
| Total assets | MYR 94.57M | MYR 71.61M | MYR 54.80M |
| Shareholder equity | MYR 48.32M | MYR 34.56M | MYR 29.77M |
| Total debt | MYR 326.0K | MYR 358.7K | MYR 388.1K |
| Cash | MYR 172.0K | MYR 9.4K | MYR 4.12M |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Amounts are in MYR, as the company reports them. Nothing here is converted to dollars, so these figures cannot be compared directly against a company reporting in another currency. Margins, returns and other ratios are unaffected.
Source
Figures come from Megan Holdings Ltd.’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 20-F filed May 15, 2026. View filings on EDGAR.