Megan Holdings Limited Ordinary Shares Fundamental Analysis (NASDAQ: MGN)
Megan Holdings Limited Ordinary Shares Fundamental Analysis (NASDAQ: MGN)
Megan Holdings Limited Ordinary Shares (NASDAQ: MGN) shows weak financial fundamentals with a PE ratio of -8.06, profit margin of -8.27%, and ROE of -4.99%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MGN's fundamental strength across five key dimensions:
Efficiency Score
WeakMGN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMGN trades at attractive valuation levels.
Growth Score
ModerateMGN shows steady but slowing expansion.
Financial Health Score
ExcellentMGN maintains a strong and stable balance sheet.
Profitability Score
WeakMGN struggles to sustain strong margins.
Key Financial Metrics
Is MGN Expensive or Cheap?
P/E Ratio
MGN trades at -8.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MGN's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Megan Holdings Limited Ordinary Shares at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.88 times EBITDA. This is generally considered low.
How Well Does MGN Make Money?
Net Profit Margin
For every $100 in sales, Megan Holdings Limited Ordinary Shares keeps $-8.27 as profit after all expenses.
Operating Margin
Core operations generate -7.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.99 in profit for every $100 of shareholder equity.
ROA
Megan Holdings Limited Ordinary Shares generates $-4.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Megan Holdings Limited Ordinary Shares generates limited operating cash flow of $-4.22M, signaling weaker underlying cash strength.
Free Cash Flow
Megan Holdings Limited Ordinary Shares generates weak or negative free cash flow of $-4.22M, restricting financial flexibility.
FCF Per Share
Each share generates $-8.26 in free cash annually.
FCF Yield
MGN converts -1.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-8.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How MGN Stacks Against Its Sector Peers
| Metric | MGN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.06 | 27.27 | Better (Cheaper) |
| ROE | -4.99% | 1138.00% | Weak |
| Net Margin | -8.27% | -336.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.81 | 21.98 | Neutral |
| ROA | -4.15% | -1345491.00% (disorted) | Weak |
MGN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Megan Holdings Limited Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure