Megan Holdings Statistics
Total Valuation
Megan Holdings has a market cap or net worth of $34.45 million. The enterprise value is $30.26 million.
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025, before market open.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Megan Holdings has 16.25 million shares outstanding.
| Current Share Class | 16.25M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.74% |
| Owned by Institutions (%) | 0.06% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 29.72.
| PE Ratio | 29.72 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 28.92 |
| P/OCF Ratio | 30.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 25.40.
| EV / Earnings | 28.28 |
| EV / Sales | 2.24 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 17.79 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.86 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.73 |
| Interest Coverage | 319.80 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 21.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Megan Holdings has paid $636,280 in taxes.
| Income Tax | 636,280 |
| Effective Tax Rate | 37.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 52,492 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Megan Holdings had revenue of $13.48 million and earned $1.07 million in profits. Earnings per share was $0.07.
| Revenue | 13.48M |
| Gross Profit | 2.66M |
| Operating Income | 1.70M |
| Pretax Income | 1.71M |
| Net Income | 1.07M |
| EBITDA | 1.71M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $5.06 million in cash and $869,378 in debt, giving a net cash position of $4.19 million or $0.26 per share.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | 869,378 |
| Net Cash | 4.19M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 7.73M |
| Book Value Per Share | 0.52 |
| Working Capital | 7.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.12 million and capital expenditures -$22,816, giving a free cash flow of $1.19 million.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -22,816 |
| Free Cash Flow | 1.19M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 19.70%, with operating and profit margins of 12.62% and 7.94%.
| Gross Margin | 19.70% |
| Operating Margin | 12.62% |
| Pretax Margin | 12.65% |
| Profit Margin | 7.94% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 12.62% |
| FCF Margin | 8.83% |