NASDAQ
MGN
Last Price
US $0.11
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Megan Holdings Limited Ordinary Shares cash flow to debt ratio of -2.16K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Megan Holdings Limited Ordinary Shares's free cash flow has decreased -295.79% from $4.90M last year to $-9.59M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Megan Holdings Limited Ordinary Shares's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Megan Holdings Limited Ordinary Shares's debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Megan Holdings Limited Ordinary Shares has a net debt to EBITDA ratio of 0.06x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Megan Holdings Limited Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Megan Holdings Limited Ordinary Shares's profit margin has decreased (-86.79%) in the last year from 7.94% to 1.05%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Megan Holdings Limited Ordinary Shares's short-term assets of $93.85M exceed its short-term liabilities of $45.87M
Decreasing performance - ROA.
Megan Holdings Limited Ordinary Shares's return on assets of 0.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Megan Holdings Limited Ordinary Shares's return on equity of 2.12%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Megan Holdings Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Megan Holdings Limited Ordinary Shares had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Megan Holdings Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Megan Holdings Limited Ordinary Shares has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Megan Holdings Limited Ordinary Shares's yearly earnings has decreased -81.62% since last year from $4.78M to $879.44K, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Megan Holdings Limited Ordinary Shares's yearly revenue has increased 39.13% since last year from $60.29M to $83.89M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Megan Holdings Limited Ordinary Shares's 3-year revenue CAGR of 5.07% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Megan Holdings Limited Ordinary Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Megan Holdings Limited Ordinary Shares had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Megan Holdings Limited Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Megan Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Megan Holdings Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Megan Holdings Limited Ordinary Shares has an EV/EBITDA ratio of 0.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Megan Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Megan Holdings Limited Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Megan Holdings Limited Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.12%
Return on equity
ROIC: 0.26%
Valuation History
0.00X
Price to Earnings
EV/EBITDA: 1.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.11
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