Megan Holdings Ltd.
MGN
Analytical Summary
Megan Holdings Ltd. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
Bullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
0.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
— | — |
| Effective Tax Rate (%) (%) |
79.7%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
1.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— | — |
| FCF Margin (%) (%) |
-11.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
-10.90x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
0.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
1.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Debt to Equity (x) |
0.01x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
— | — |
| Interest Coverage (x) |
25.53x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $37.96K | — | — |
| Debt / EBITDA (x) |
0.49x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
Secondary lens
Benchmark Lens
Compare MGN against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare MGN against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for MGN
Debt to Equity is in the top quartile (lower is better)
No bearish signals detected
Percentile Rankings
How MGN compares to all companies
Peer Comparison
MGN vs similar peers
Compare MGN with peers
Stack MGN against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 3 quarters