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MGN Financials Megan Holdings Ltd.

3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in MYR as reported — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 0.8% per year over the past 2 years.
  • Net income has grown slower than revenue (-67.4% vs -0.8% per year).
  • Operating margin has contracted, at 0.7% in the latest year.

Financial health

  • Total debt (MYR 325982) exceeds cash (MYR 172025); net debt is MYR 153957.
  • Total debt has grown slower than revenue (-8.4% vs -0.8% per year).
  • Operating income covered interest expense 26× in the latest year.
  • Total debt is 0.5× EBITDA.
Revenue & net income
MYR 0 MYR 43M MYR 85M 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
0% 10% 20% 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
0% 14% 28% 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-MYR 22M -MYR 9M MYR 5M MYR 0 2023 2024 2025
Free cash flow
Cash vs total debt
MYR 0 MYR 2M MYR 4M 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-MYR 22M -MYR 3M MYR 16M MYR 0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 MYR 84M MYR 879442 1.7% 0.7% 1.8% 0.9% -MYR 10M MYR 325982 MYR 172025
2024 MYR 60M MYR 5M 19.7% 12.6% 13.8% 6.7% MYR 5M MYR 358715 MYR 9365
2023 MYR 85M MYR 8M 16.8% 11.7% 27.8% 15.1% -MYR 22M MYR 388113 MYR 4M

Valuation over time

How the market has priced MGN against its own fundamentals since 2025-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 1931.0 3862.0 Sep '25 Nov '25 Jan '26 Mar '26 May '26 Jul '26 Sep '26 Nov '26
P/E
Price / sales (P/S)
0.0 49.0 97.9 Sep '25 Nov '25 Jan '26 Mar '26 May '26 Jul '26 Sep '26 Nov '26
P/S

Frequently asked questions

Is MGN growing its revenue and profit?

Over the past 2 years, Megan Holdings Ltd.'s revenue has declined 0.8% per year, and net income declined 67.4% per year. These are computed facts, not advice.

How much debt does MGN have?

As of FY2025, Megan Holdings Ltd. reported MYR 325982 of total debt against MYR 172025 of cash; operating income covered interest expense 26×.

What is MGN's profit margin?

In FY2025, gross margin was 1.7%, operating margin 0.7%, and net margin 1.0%.

What is MGN's P/E ratio?

Megan Holdings Ltd.'s P/E (TTM) is 10.02 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MGN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 270.5× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in MYR as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (annual and interim filings, reported in MYR) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXMAUS; 1 MYR = 0.2466 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.