Megan Holdings Ltd. MGN

Agriculture SIC 0200 - Agricultural Prod-Livestock & Animal Specialties NAICS Agriculture, Forestry, Fishing and Hunting › Animal Production and Aquaculture derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.01

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Revenue $20.7M——
Gross profit $358.9K——
SG&A $445.6K——
Operating income $149.6K——
Interest expense $5.9K——
Pre-tax income $1.1M——
Income tax $850.9K——
Net income $216.8K——
EPS, basic 0.01——
EPS, diluted 0.01——
Shares, diluted (wtd. avg.) 15.3M15.0M15.0M

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents $42.4K$2.3K—
Short-term investments $7.2M——
Receivables $7.7M——
Total current assets $23.1M——
Property, plant and equipment $177.4K——
Total assets $23.3M——
Accounts payable $139.9K——
Total current liabilities $11.3M——
Long-term debt $80.4K——
Total liabilities $11.4M——
Retained earnings $8.7M——
Total equity $11.9M——

Cash flow

Fiscal year FY2025FY2024FY2023
Operating cash flow -$2.4M——
Depreciation and amortisation $14.9K——
Capital expenditure $64——
Investing cash flow -$720.7K——
Financing cash flow $3.1M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-057595.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10M 20M 30M Revenue, FY2025: 20.7M Gross profit, FY2025: 358.9K Net income, FY2025: 216.8K FY2023 FY2024 FY2025
Fiscal year FY2023FY2024FY2025
Revenue — — $20.7M
Gross profit — — $358.9K
Net income — — $216.8K

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