InsiderClue
Stocks · Consumer staples · Agricultural Prod-Livestock & Animal Specialties

Megan Holdings Ltd.

MGN Clue Score36
Malaysia Fiscal year ends December CIK 0001995075
$3.05 -16.89% Close, 12 Oct 2026
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Price $3.05 +17.31% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 26 Sep 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue85.2Operating income10.0Net income8.3EPS, diluted0.55Fiscal year 2024Revenue60.3 −29.3%Operating income7.6Net income4.8 −42.3%EPS, diluted0.32 −41.8%Fiscal year 2025Revenue83.9 +39.1%Operating income0.6Net income0.9 −81.6%EPS, diluted0.06 −81.3%
FY2023FY2024FY2025
Revenue 85.2 60.3 83.9
Growth −29.3% +39.1%
Operating income 10.0 7.6 0.6
Net income 8.3 4.8 0.9
Growth −42.3% −81.6%
EPS, diluted 0.55 0.32 0.06
Growth −41.8% −81.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin16.8%Operating margin11.7%Net margin9.7%Free cash flow margin−26.1%Fiscal year 2024Gross margin19.7%Operating margin12.6%Net margin7.9%Free cash flow margin8.1%Fiscal year 2025Gross margin1.7%Operating margin0.7%Net margin1.0%Free cash flow margin−11.4%
FY2023FY2024FY2025
Gross margin 16.8% 19.7% 1.7%
Operating margin 11.7% 12.6% 0.7%
Net margin 9.7% 7.9% 1.0%
Free cash flow margin −26.1% 8.1% −11.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−21.7Capital expenditure−0.6Free cash flow−22.2Fiscal year 2024Operating cash flow5.0Capital expenditure−0.1Free cash flow4.9Fiscal year 2025Operating cash flow−9.6Capital expenditure−0.0Free cash flow−9.6 −295.8%
FY2023FY2024FY2025
Operating cash flow −21.7 5.0 −9.6
Capital expenditure −0.6 −0.1 −0.0
Free cash flow −22.2 4.9 −9.6
Growth −295.8%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash4.1Total debt0.4Net cash (debt)3.7Shareholders’ equity29.8Debt to equity0.01Fiscal year 2024Cash0.0Total debt0.4Net cash (debt)−0.3Shareholders’ equity34.6Debt to equity0.01Fiscal year 2025Cash0.2Total debt0.3Net cash (debt)−0.2Shareholders’ equity48.3Debt to equity0.01
FY2023FY2024FY2025
Cash 4.1 0.0 0.2
Total debt 0.4 0.4 0.3
Net cash (debt) 3.7 −0.3 −0.2
Shareholders’ equity 29.8 34.6 48.3
Debt to equity 0.01 0.01 0.01

In millions of MYR, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of MYR, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
4.1 0.0 0.2
20.1 34.0 31.1
0.6 0.8 0.7
54.8 71.6 94.6
Growth +30.7% +32.0%
Liabilities
0.4 0.4 0.3
calc 0.4 0.4 0.3
25.0 37.1 46.2
Equity
29.5 34.3 35.2
29.8 34.6 48.3
Growth +16.1% +39.8%
Per share and net cash
calc 3.7 −0.3 −0.2
15.0 15.0 16.3
calc 1.98 2.30 2.97

Lines marked calc are worked out here from filed figures; point at one for how. Shown in MYR as filed; the screener converts to dollars.