企業概要
Megan Holdings Limited is a Malaysian-based entity focused on the development, construction, maintenance, and upgrade of aquaculture and agriculture farms, along with associated infrastructure projects. The company operates within the Industrials sector, specifically in the Engineering & Construction industry, positioning itself as a provider of essential agricultural infrastructure solutions. As of the latest data, the firm holds a market capitalization of $7.53M and generates annual revenue of $44.91M, though specific employee count data is unavailable in public records. These valuation and revenue figures indicate that Megan Holdings is a small-cap company with a relatively modest scale compared to large industrial conglomerates, suggesting a niche operational footprint within the Malaysian aquaculture and agriculture markets.
財務健全性
The company reported revenue of $44.91M over the trailing twelve months, resulting in a net income of $3.93M and an EBITDA of $6.45M. The significant gap between the $44.91M revenue and the $3.93M net income reveals a cost structure where operating expenses, including cost of goods sold and administrative costs, consume approximately 91.3% of top-line revenue before arriving at profit. Free cash flow stands at $3.63M, which demonstrates that the business generates sufficient cash from operations to cover capital expenditures and potentially fund internal projects without relying solely on external financing. Profitability is supported by a gross margin of 20.3%, an operating margin of 21.1%, and a profit margin of 8.7%, indicating that the company retains a healthy portion of sales after accounting for production and operational inefficiencies. The balance sheet shows a cash position of $22.87M against total debt of $3.88M, while the debt-to-equity ratio stands at 10.64, presenting a complex picture where high leverage metrics coexist with substantial cash reserves. The current ratio of 1.52 suggests that the company maintains adequate short-term liquidity, possessing current assets sufficient to cover its current liabilities with a 52% buffer. Return on Equity is 11.4% and Return on Assets is 4.7%, metrics that collectively reveal management's effectiveness in generating returns relative to the shareholders' equity and the total asset base employed in operations.
バリュエーション評価
Megan Holdings Limited trades with a trailing P/E ratio of 3.39, while the forward P/E ratio is unavailable, a discrepancy that implies analysts may lack consensus on future earnings trajectories or that the stock price has moved in a way that obscures forward expectations. The price-to-book ratio is 0.34, indicating that the market values the company at significantly less than its book value, which often suggests a deep discount or potential undervaluation relative to tangible assets. Alternative valuation metrics such as the price-to-sales ratio of 0.17 and an EV/EBITDA of -2.47 provide further context, suggesting the market is pricing the stock heavily on current profitability levels rather than growth prospects or asset backing. Price metrics show a 52-week high of $8.63 and a 52-week low of $0.13, highlighting an extreme volatility range where the current trading price sits well below the historical high, reflecting a correction or consolidation phase. The beta value is unavailable, which prevents a direct comparison of price volatility relative to the broader market index, leaving investors without a clear measure of systematic risk exposure.
Growth & Income
Revenue growth year-over-year is -52.5%, while earnings growth year-over-year is -31.3%, indicating that earnings are contracting at a slower rate than revenue, which can imply a certain degree of cost pass-through or efficiency gains that are partially offset by the significant decline in top-line sales. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning the firm reinvests all earnings back into the business operations or returns capital through other means rather than distributing cash to shareholders. This reinvestment strategy is typical for small-cap industrial firms seeking to sustain operations during periods of market contraction or strategic realignment. Overall, the growth and income profile is characterized by significant recent contraction in both revenue and earnings, with no current income distribution to offset the negative growth trajectory.