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MGN

Megan Holdings Limited

MGN Nasdaq Agricultural Prod-Livestock & Animal Specialties EDGAR ↗
$3.73
-0.05 -1.32%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$60.6M
Revenue (TTM) ⓘ
$20.7M
Net income (TTM) ⓘ
$217K
EPS (TTM) ⓘ
$0.01
P/E ratio ⓘ
373.0
Dividend yield ⓘ
—
Free cash flow ⓘ
-$2.36M
Cash ⓘ
$42.4K
Total assets ⓘ
$23.3M
Gross margin ⓘ
1.7%
52-week range ⓘ
$3.00 – $6,216.00

AI briefing

from the latest 10-K, 10-Q and 8-K events

Megan Holdings Ltd. is a Cayman Islands holding company with Malaysian subsidiaries in the agricultural/livestock and animal specialties sector, listed on the Nasdaq Capital Market.

What they do

Megan Holdings operates through its Malaysian subsidiaries, including Megan Mezanin Sdn Bhd (MMSB) and Megan Technologies Sdn Bhd (MTSB), which are involved in agricultural production and related specialties. The company is headquartered in Kuala Lumpur, Malaysia, and its shares trade under the ticker MGN on the Nasdaq Capital Market.

Revenue drivers

  • Livestock and animal specialties — Core operations in agricultural production, likely deriving revenue from sales of livestock and specialty products, though specific segment breakdown not provided in the excerpt.
  • Subsidiary contributions — Key operating subsidiaries MMSB and MTSB, among others, likely generate revenue through their respective agricultural activities.

Recent performance

For fiscal year 2025, Megan Holdings reported annual revenue of $20.7 million and net income of $216,823, with diluted EPS of $0.01. Operating cash flow was negative at -$2.4 million. As of December 31, 2025, total assets were $23.3 million, total liabilities were $11.4 million, and shareholder equity was $11.9 million. Cash and equivalents stood at $42,412, and long-term debt was $80,370.

Strategy

The filing does not detail a specific strategic plan in the provided excerpts. The company appears to focus on maintaining its Nasdaq listing and compliance with SEC reporting obligations. Its operations are conducted through Malaysian subsidiaries, indicating a regional strategy centered on agricultural production.

Risks

  • Low cash reserves — Cash and equivalents of only $42,412 as of year-end 2025 may constrain liquidity for operations and investments.
  • Negative operating cash flow — Operating cash flow of -$2.4 million in 2025 indicates that core operations are not generating cash, potentially requiring external financing.
  • Shell company status — The filing includes a shell company check box, and the company may be considered a shell company, which could affect investor perception and regulatory compliance.
  • Geographic concentration — All operations are in Malaysia, exposing the company to local economic, regulatory, and currency risks.

Outlook

Management's forward-looking statements are not captured in the provided excerpts. The company has adopted a second amended and restated memorandum and articles of association effective January 27, 2026, indicating governance updates. No explicit revenue or earnings guidance is available.

Recent SEC filings

40 most recent
Annual, quarterly & current reports
Other filings
SCHEDULE 13D Oct 22, 2025