Megan Holdings Limited (MGN) Key Metrics
MGN key metrics, 2021–2025
Fiscal year ended December 31, 2025 · MYRMGN returns How much profit the business earns on the capital it uses.
MGN financial health Debt, liquidity and how easily interest is covered.
MGN efficiency & capital use Working capital cycle and where the cash goes.
MGN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MGN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MGN key metrics in MYR
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | 2.1% | 14.9% | 32.3% | 47.2% | 55.1% |
| Return on invested capital (ROIC) | 2.0% | 27.9% | 66.3% | 874.9% | 206.2% |
| Return on assets (ROA) | 1.1% | 7.6% | 16.0% | 20.6% | 23.6% |
| Return on tangible assets | 0.9% | 6.7% | 15.1% | 16.8% | 23.6% |
| Free cash flow margin | −11.4% | 8.1% | −25.2% | 15.1% | 12.5% |
| Income quality (OCF / net income) | −10.90 | 1.04 | −2.53 | 1.88 | 0.78 |
| Financial health | |||||
| Total debt | RM 443,311 | RM 504,977 | RM 388,113 | — | RM 17,614 |
| Cash & short-term investments | RM 29.4M | RM 22.6M | RM 8.6M | RM 21.5M | RM 11.4M |
| Net debt | −RM 28.9M | −RM 22.1M | −RM 8.2M | −RM 21.5M | −RM 11.4M |
| Debt / equity | 0.01 | 0.01 | 0.01 | — | 0.00 |
| Debt / assets | 0.00 | 0.01 | 0.01 | — | 0.00 |
| Net debt / EBITDA | −6.55 | −2.87 | −0.71 | −1.81 | −1.17 |
| Current ratio | 2.05 | 1.86 | 2.09 | 1.75 | 1.75 |
| Quick ratio | 2.05 | 1.86 | 2.09 | 1.75 | 1.75 |
| Interest coverage | 26.5 | 318.8 | — | — | — |
| Working capital | RM 48.0M | RM 31.4M | RM 26.8M | RM 20.6M | RM 13.3M |
| Invested capital | RM 19.4M | RM 12.5M | RM 21.6M | RM 7,848 | RM 1.8M |
| Tangible asset value | RM 48.3M | RM 34.6M | RM 29.8M | RM 21.5M | RM 13.3M |
| Net current asset value | RM 47.6M | RM 30.9M | RM 26.4M | RM 20.6M | RM 13.3M |
| Capital allocation | |||||
| Capex / revenue | 0.0% | 0.2% | 0.7% | 6.3% | 0.0% |
| Capex / operating cash flow | — | 2.0% | — | 29.5% | 0.0% |
| Capex / depreciation | 0.00 | 2.52 | 61.75 | 257.83 | 0.00 |
| SG&A / revenue | 2.2% | 5.9% | 4.7% | 3.7% | 10.4% |
| Efficiency | |||||
| Days sales outstanding | 141.7 | 164.0 | 80.1 | 72.9 | 91.8 |
| Days payables outstanding | 2.0 | 7.9 | 13.9 | 38.6 | 86.9 |
| Cash conversion cycle (days) | 139.7 | 156.1 | 66.2 | 34.3 | 4.9 |
| Receivables turnover | 2.58 | 2.23 | 4.56 | 5.01 | 3.98 |
| Payables turnover | 182.59 | 46.38 | 26.30 | 9.46 | 4.20 |
| Asset turnover | 1.01 | 0.95 | 1.65 | 1.81 | 1.48 |
| Average receivables | RM 32.6M | RM 27.1M | RM 18.7M | RM 14.4M | RM 11.6M |
| Average payables | RM 451,442 | RM 1.0M | RM 2.7M | RM 6.1M | RM 8.6M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MGN's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in MYR; data from EODHD. Averages use the opening and closing balance of each year.
MGN valuation and financial ratios
Megan earned a return on equity of 2.1% and a return on invested capital of 2.0% in fiscal 2025. It ended the year with RM 0.4 million of debt and RM 29.4 million in cash and short-term investments, a net cash position of RM 28.9 million.
See the MGN income statement, the MGN chart for price history, or the MGN stock overview for the latest quote and news.
MGN key metrics FAQ
What is Megan's return on equity?
Megan's return on equity (ROE) was 2.1% in fiscal 2025: net income of RM 0.9 million on average shareholders' equity of RM 41.4 million.
What is Megan's ROIC?
Megan's return on invested capital was 2.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Megan have?
Megan had total debt of RM 0.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is Megan's current ratio?
Megan's current ratio was 2.05 at the end of fiscal 2025: current assets were 2.05 times current liabilities.