Megan Holdings Limited Ordinary Shares
MGN · Price history
Price at last available close
$3.52
−$0.26 (-6.88%) 1M
2026-10-28
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Company & revenue
About Megan Holdings Limited Ordinary Shares
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Megan Holdings Limited, established in 2020 and headquartered in Kuala Lumpur, Malaysia, focuses on the creation, construction, and ongoing upkeep of aquaculture and agriculture facilities throughout the country. Their operations further encompass the provision of industrial equipment, leasing services for agricultural and aquacultural machinery, and comprehensive enhancement and maintenance of farm infrastructure. The company operates as a subsidiary of Star Sprite Limited.
How they make money
Megan Holdings Limited operates as a holding company that generates revenue primarily through the provision of aquaculture-focused construction and maintenance services. The company executes projects for clients in the agricultural and livestock sector, relying on a concentrated customer base for its contractual project-based income.
Products & services
Aquaculture-focused construction and maintenance services.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Agricultural and livestock sector entitiesSource
Customer concentration
For the fiscal year ended December 31, 2025, the company's top two customers accounted for approximately 69.7% of its total revenue.
Suppliers, materials & equipment
No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
60
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
51
Fair
Financial Strength
60
Business Quality / Moat
0
Management
55
Growth Quality
100
Risk / Durability
73
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
69
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
63/100
Building Historical Record
Model Score 63/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Balance-sheet / debt profile scores strongly
- •Asset quality scores strongly
- •Valuation scores attractively
No material warning is currently being highlighted from the available summary data.
Company-specific research
Questions worth answering for MGN
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can MGN maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can MGN fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Does MGN's balance between cash and debt leave enough flexibility if business conditions weaken?
- •Is MGN's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current share basis reconciled warning mean for the reliability or interpretation of MGN's score?
Essential Investment Snapshot
Wall Street Score
60
Opportunity Score
69
Market Cap
$1.8M
P/E Ratio
8.9
EPS
$0.42
52-Week High
$6216.00
52-Week Low
$1.67
Beta
3.17
Intrinsic Value
$7.86
Shares Outstanding
511K
Total Revenue
$20.5M
Total Debt
$25K
Dividend
No current dividend
Liquidation Value / Share
$8.51
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Community Sentiment
0 active · 0 total callsNo personal call yet on MGN.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Engineering & Construction industry.
- −High customer concentration risk.
- −Nasdaq minimum bid price compliance risk.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
60
Oct 1, 2026
Change
-0.1
points
Current Score
60
Oct 5, 2026
Category Changes
MGN decreased 0.1 points because some fundamentals weakened.
Projected Score
Projected Score
55
Projected Change
-4.8 points
Preliminary comparable-period financial changes suggest decline of approximately 4.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$3.52
Model Intrinsic Value
$7.86
Difference
−$4.34
-55.2% vs IV
Margin of Safety
55.2%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | — | $20.5M | $14.8M | $20.9M | ···· | ···· |
| Cost of Revenue | — | $20.2M | $11.9M | $17.4M | ···· | ···· |
| Gross Profit | — | $356K | $2.9M | $3.5M | ···· | ···· |
| Research & Development | — | $0.00 | $0.00 | $0.00 | ···· | ···· |
| SG&A Expenses | — | $442K | $875K | $987K | ···· | ···· |
| Operating Expenses | — | $202K | $1.1M | $1.1M | ···· | ···· |
| EBITDA | — | $1.1M | $1.9M | $2.8M | ···· | ···· |
| Operating Income | — | $154K | $1.9M | $2.4M | ···· | ···· |
| Interest Expense | — | $6K | $6K | $377.77 | ···· | ···· |
| Income Before Tax | — | $1.1M | $1.9M | $2.8M | ···· | ···· |
| Income Tax Expense | — | $845K | $697K | $792K | ···· | ···· |
| Net Income | — | $215K | $1.2M | $2.0M | ···· | ···· |
| Basic EPS | — | $-0.10 | $2.13 | $3.45 | ···· | ···· |
| Basic Shares | 1.02M | 542K | 542K | 583K | ···· | ···· |
| Diluted Shares | 1.02M | 5.42M | 542K | 583K | ···· | ···· |
Earnings Summary
Revenue
$764976
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.34
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-77.3%
Cash Change
-51.9%
Margin Change
-44.3 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Debt reduced
What Weakened
- Margins contracted
- Cash position declined
Potential Score Impact
Positive indicators included EPS growth, debt levels. Pressure indicators included revenue growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 81.4%. EPS increased 235.7%. Cash declined 51.9%. Total debt declined 77.3%. Net income margin declined by 44.3 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Engineering & ConstructionNews
Megan Holdings Limited Announces Pricing of Up to $7.5 Million Follow-on Public Offering
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Megan Holdings Limited of Class Action Lawsuit and Upcoming Deadlines – MGN
CLASS ACTION DEADLINE TONIGHT: Faruqi & Faruqi, LLP Reminds Megan Holdings Limited (NASDAQ: MGN) Investors of Securities Class Action Lawsuit Deadline on September 8, 2026
CLASS ACTION DEADLINE TONIGHT: Faruqi & Faruqi, LLP Reminds Megan Holdings Limited (NASDAQ: MGN) Investors of Securities Class Action Lawsuit Deadline on September 8, 2026
Rumor Mill · MGN
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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