Megan Holdings Limited Ordinary Shares (MGN) Financial Ratios
3 years of historical data (2021–2023) · Industrials · Engineering & Construction
EV/EBITDA
0.60
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.35
—
5yr avg: N/A
ROE
↓
32.3%
↑-28% vs avg
5yr avg: 44.9%
30Y Low32%·High55%
Debt/EBITDA
↑
0.04
↑+84% vs avg
5yr avg: 0.02
30Y Low0.0·High0.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MGN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Megan Holdings Limited Ordinary Shares trades at 1.3x earnings, sitting at the 50th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a discount of 95%.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Market Cap | $2M | — | — | — |
| Enterprise Value | $2M | — | — | — |
| P/E Ratio → | 1.27 | — | — | — |
| P/S Ratio | 0.11 | — | — | — |
| P/B Ratio | 0.35 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
MGN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Megan Holdings Limited Ordinary Shares's enterprise value stands at 0.6x EBITDA. The Industrials sector median is 13.8x, placing the stock at a 96% discount on an enterprise-value basis.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 0.60 | — | — | — |
| EV / EBIT | 0.60 | — | — | — |
| EV / FCF | — | — | — | — |
MGN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Megan Holdings Limited Ordinary Shares earns an operating margin of 11.7%, above the Industrials sector average of 4.9%. Return on equity of 32.3% is exceptionally high — well above the sector median of 8.2%. ROIC of 37.1% represents excellent returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Gross Margin | 16.8% | 16.8% | 20.0% | 21.5% |
| Operating Margin | 11.7% | 11.7% | 16.2% | 11.1% |
| Net Profit Margin | 9.7% | 9.7% | 11.4% | 15.9% |
Return on Capital
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ROE | 32.3% | 32.3% | 47.2% | 55.1% |
| ROA | 16.0% | 16.0% | 20.6% | 23.6% |
| ROIC | 37.1% | 37.1% | 68.2% | 33.0% |
| ROCE | 38.6% | 38.6% | 67.6% | 38.3% |
MGN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Megan Holdings Limited Ordinary Shares carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 3.2x). The company holds a net cash position — cash of $4M exceeds total debt of $388113, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 6460.3x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | — | 0.00 |
| Debt / EBITDA | 0.04 | 0.04 | — | 0.00 |
| Net Debt / Equity | — | -0.13 | -0.34 | -0.13 |
| Net Debt / EBITDA | -0.37 | -0.37 | -0.61 | -0.34 |
| Debt / FCF | — | — | -0.66 | -0.30 |
| Interest Coverage | 6460.27 | 6460.27 | 30423.89 | 2790.43 |
Net cash position: cash ($4M) exceeds total debt ($388113)
MGN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Megan Holdings Limited Ordinary Shares's current ratio of 2.09x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.75x to 2.09x over the past 3 years.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Current Ratio | 2.09 | 2.09 | 1.75 | 1.75 |
| Quick Ratio | 2.09 | 2.09 | 1.75 | 1.75 |
| Cash Ratio | 0.35 | 0.35 | 0.79 | 0.64 |
| Asset Turnover | — | 1.56 | 1.48 | 1.48 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 86.03 | 87.46 | 91.77 |
MGN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Megan Holdings Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 78.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Earnings Yield | 78.8% | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $18M | $18M | $18M |
Peer Comparison
Compare MGN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MGNYou | $2M | 1.3 | 0.6 | — | 16.8% | 11.7% | 32.3% | 37.1% | 0.0 |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CNET | $2M | -0.4 | — | — | 2.9% | -24.3% | -75.4% | -64.7% | — |
 RETO | $355799 | -0.0 | — | — | 45.1% | -225.9% | -48.0% | -14.5% | — |
 TIGR | $628M | 17.9 | 2.8 | 0.8 | 65.0% | 35.6% | 10.5% | 13.8% | 1.2 |
 FUTU | $52B | 29.2 | 58.9 | 13.1 | 82.0% | 48.7% | 20.7% | 14.8% | 1.3 |
 LXEH | $1M | -0.4 | — | — | -9.3% | -79.1% | -16.3% | -60.7% | — |
 GOTU | $760M | -4.9 | — | 64.8 | 68.0% | -26.0% | -42.2% | -47.8% | — |
 BABA | $340B | 17.9 | 13.5 | 29.6 | 40.0% | 14.1% | 11.8% | 9.6% | 1.4 |
 JD | $46B | 7.6 | 6.4 | 7.1 | 9.8% | 3.3% | 13.6% | 9.9% | 1.9 |
 BIDU | $49B | 14.4 | 10.8 | 25.4 | 50.3% | 16.0% | 8.7% | 4.8% | 2.2 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonMGN — Frequently Asked Questions
Quick answers to the most common questions about buying MGN stock.
What is Megan Holdings Limited Ordinary Shares's P/E ratio?
Megan Holdings Limited Ordinary Shares's current P/E ratio is 1.3x. This places it at the 50th percentile of its historical range.
What is Megan Holdings Limited Ordinary Shares's EV/EBITDA?
Megan Holdings Limited Ordinary Shares's current EV/EBITDA is 0.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Megan Holdings Limited Ordinary Shares's ROE?
Megan Holdings Limited Ordinary Shares's return on equity (ROE) is 32.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 44.9%.
Is MGN stock overvalued?
Based on historical data, Megan Holdings Limited Ordinary Shares is trading at a P/E of 1.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Megan Holdings Limited Ordinary Shares's profit margins?
Megan Holdings Limited Ordinary Shares has 16.8% gross margin and 11.7% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Megan Holdings Limited Ordinary Shares have?
Megan Holdings Limited Ordinary Shares's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.