Updated
Megan HoldingsMGN · Industrials
$3.76+7.12%
Market cap$155M
IndustryEngineering & Construction
Megan Holdings (MGN) Financial statements
Megan Holdings reported revenue of 84M MYR in fiscal 2025, down 0.8% a year over 2 years.
Key figures
Net income was 879,442 MYR and the operating margin 0.7%, against 11.7% in 2023. Free cash flow was -10M MYR.
- Revenue, FY2025
- 84M MYR+39.1% on 2024
- Net income
- 879,442 MYR-81.6% on 2024
- Operating margin
- 0.7%
- Free cash flow
- -10M MYR-295.8% on 2024
Financial statements
Fiscal 2023–2025, in MYR.
Megan Holdings income statement, fiscal 2023–2025
| MYR | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | 85M MYR | 60M MYR | 84M MYR |
| Gross profit | 14M MYR | 12M MYR | 1M MYR |
| Selling, general and admin | 4M MYR | 4M MYR | 2M MYR |
| Operating income | 10M MYR | 8M MYR | 606,759 MYR |
| Interest expense | 1,543 MYR | 23,788 MYR | 23,767 MYR |
| Pre-tax income | 12M MYR | 8M MYR | 4M MYR |
| Income tax | 3M MYR | 3M MYR | 3M MYR |
| Net income | 8M MYR | 5M MYR | 879,442 MYR |
| EPS (diluted) | 0.55 MYR | 0.32 MYR | 0.06 MYR |
| Diluted shares | 15M | 15M | 15M |
| Gross margin | 16.8% | 19.7% | 1.7% |
| Operating margin | 11.7% | 12.6% | 0.7% |
| Net margin | 9.7% | 7.9% | 1.0% |
Megan Holdings balance sheet, fiscal 2023–2025
| MYR | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash and short-term investments | 9M MYR | 23M MYR | 29M MYR |
| Receivables | 20M MYR | 34M MYR | 31M MYR |
| Total current assets | 51M MYR | 68M MYR | 94M MYR |
| Property, plant and equipment | 557,758 MYR | 779,367 MYR | 719,357 MYR |
| Total assets | 55M MYR | 72M MYR | 95M MYR |
| Total current liabilities | 25M MYR | 37M MYR | 46M MYR |
| Long-term debt | 388,113 MYR | 358,715 MYR | 325,982 MYR |
| Total liabilities | 25M MYR | 37M MYR | 46M MYR |
| Shareholders' equity | 30M MYR | 35M MYR | 48M MYR |
| Net debt | -4M MYR | 349,350 MYR | 153,957 MYR |
Megan Holdings cash flow, fiscal 2023–2025
| MYR | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -22M MYR | 5M MYR | -10M MYR |
| Capital spending | 562,199 MYR | 102,017 MYR | 260 MYR |
| Free cash flow | -22M MYR | 5M MYR | -10M MYR |
| Free cash flow margin | -26.1% | 8.1% | -11.4% |
How Megan Holdings compares
Megan Holdings's operating margin is higher than 22% of Industrials companies and 29% of the 2,820 companies with an operating margin figure.
| Higher than | Industrials | All stocks |
|---|---|---|
| Operating margin | 22% | 29% |
| Net margin | 28% | 32% |
| Gross margin | 4% | 2% |
| Revenue growth | 89% | 87% |
| ROE | 27% | 33% |
| P/E | 99% | 99% |
Questions about Megan Holdings
What was Megan Holdings's revenue in 2025?
84M MYR in fiscal 2025, from its 10-K filing.
How much free cash flow does Megan Holdings generate?
-10M MYR in fiscal 2025 (operating cash flow minus capital spending).
From Megan Holdings's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.