Megan Holdings Ltd. MGN
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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
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P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.) | $15.3M | $15.0M | $15.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.
Others in SIC 0200
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CALM | CAL-MAINE FOODS INC | $3.50B | 11.3x | 25.2% |
| NCRA | NOCERA, INC. | $3.9M | — | -9.0% |