Megan Holdings Ltd. key statistics and ratios

In fiscal 2025, Megan Holdings Ltd. had return on equity of 2.1%, an operating margin of 0.7%, debt equal to 0.8% of equity and a current ratio of 2.05. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Megan Holdings Ltd.: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	16.8%	19.7%	1.7%
Operating margin	11.7%	12.6%	0.7%
Net margin	9.7%	7.9%	1.0%
Free-cash-flow margin	−26.1%	8.1%	−11.4%
Return on equity	28.1%	14.7%	2.1%
Return on assets	15.2%	7.5%	1.0%
Asset turnover	1.57	0.94	1.00
Current ratio	2.09	1.86	2.05
Debt to equity	1.6%	1.2%	0.8%
Interest cover (operating income ÷ interest)	—	—	25.5x
Effective tax rate	28.1%	37.3%	79.7%
Capital spending as % of revenue	0.7%	0.2%	0.0%
Free cash flow ÷ net income	−268.1%	102.4%	<−999%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · December 31, 2025

What it owns · $23m

Short-term assets $23mLonger-term assets $0m

What it owes, and who funded it · $23m

Short-term liabilities $11mLonger-term liabilities $0mShareholders' equity $12m

Short-term assets cover short-term liabilities $23m of assets due within a year against $11m of liabilities due within a year.
Short-term assets cover long-term liabilities $23m short-term assets against $93,361 of longer-dated liabilities.
More cash than debt $42,412 of cash against $80,370 of debt.
Debt below 40% of shareholders' equity Debt is 1% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$2m of operating cash flow against $80,370 of debt.
Operating profit covers interest at least five times over Operating income of $141,848 against $5,556 of interest.

From Megan Holdings Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Megan Holdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Megan Holdings Ltd.