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
Alert on the numbers Alert on insider trades
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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
16.8% 19.7% 1.7%
11.7% 12.6% 0.7%
13.5% 12.7% 5.2%
9.7% 7.9% 1.0%
−26.1% 8.1% −11.4%
Spending
4.7% 5.9% 2.2%
0.7% 0.2% 0.0%
28.1% 37.3% 79.7%
Returns
27.8% 13.8% 1.8%
15.1% 6.7% 0.9%
Balance and payout
0.01 0.01 0.01
45.7% 51.7% 48.9%

Shown in MYR as filed; the screener converts to dollars.