XNAS • Financial Services

Megan Holdings Limited (MGN)

Agricultural Prod-Livestock & Animal Specialties · B-01-07, GATEWAY CORPORATE SUITES, MALAYSIA, N8, 50480

XNASstockActive listing
2.50
-0.01 (-0.40%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close2.51
Open2.56
Day range2.50 – 2.66
52-week range2.50 – 6,216.00
Volume18,944
Market cap56.22M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$152$112$72$31$-9Oct 20Apr 20Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Megan Holdings Limited (MGN): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Megan Holdings Limited (MGN) is 2.50, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Megan Holdings Ltd is principally engaged in the development, construction and maintenance of aquaculture farms and related works. Its operations are based in Malaysia. The company's operating segments include: Aquaculture and agriculture; Industrial solutions; and Investment in marketable securities. It derives maximum revenue from Aquaculture and agriculture, which involves development, construction, and maintenance of aquaculture and agriculture farms and related works. Stored fundamentals include 30 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 259.28. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bearish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +1.74% and operating margin is +0.72%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 259.28. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (3.43, 3.62, and 23.28). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 259.28 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bearish
HorizonModel targetExpected changeSignalConfidence score
24H2.45-1.90%bearish82
7D2.32-7.11%bearish82
30D2.10-16.00%bearish82
90D1.88-25.00%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20273.463.463.53-1.3%62long-term-neutral
20303.563.483.820.36%61long-term-neutral
20354.213.854.872.05%59long-term-positive
20405.284.466.542.96%57long-term-positive
20508.406.0211.923.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue20.68MTotal sales reported for the period; compare growth across several periods.
Gross profit358.92KInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income149.59KInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income216.82KInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+1.74%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+0.72%Share of revenue left after operating expenses, before interest and taxes.
Net margin+1.05%Share of revenue that remains as profit after expenses and taxes.
EBITDA164.45KInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT149.59KInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents42.41KInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets23.32MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities11.4MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity11.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets23.14MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities11.31MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-2.36MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure64Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-2.36MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-11.43%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+1.82%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.93%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+0.26%How effectively the business earns returns on capital used in operations.
Return on capital employed+1.25%Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales2.51Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book4.36Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue2.72Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA341.6Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding15,318,493Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share0.78Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.15Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap56.22MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio259.28Share price relative to earnings per share; interpret alongside growth and peers.
52-week high6,216.00Highest stored price over the rolling year; not a fair-value estimate.
52-week low2.50Lowest stored price over the rolling year; not a support guarantee.
Average volume18,944Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)36.39Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 203.43Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 503.62Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1003.76Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20023.28Average closing price over about 200 sessions; a longer-term trend reference.
EMA 203.27Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 503.83Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20023.94Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.35Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.22Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.13Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper4.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle3.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower2.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic0Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal1.2621653512466933Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-100Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-146.22Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI34.67Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-32.80%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV101.11MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-32.07Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+89.32%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.39Average true range estimates recent price movement size, not direction.
ADX22.51Measures trend strength, not whether the trend is bullish or bearish.
Support level2.50Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level4.97Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual———————42.41K23.32M11.4M—11.91M———3spread
Dec 31, 2025cash flowFY-2025annual————————————-2.36M64-2.36M3spread
Dec 31, 2025income statementFY-2025annual20.68M—358.92K149.59K216.82K——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025—+1.74%+0.72%+1.05%+1.82%+0.26%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
May 15, 2026FY0.06—83.89M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio259.28
Price / sales2.51
Price / book4.36
Enterprise value56.18M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+117.19%
Beta1.81
ATR0.5
Maximum drawdown-98.54%
Sharpe ratio0.31
Sortino ratio0.46
Current ratio2.05
1-day return+8.26%
5-day return-5.39%
1-month return+16.53%
3-month return-14.60%
6-month return-31.26%
YTD return-92.40%
1-year return-95.71%
All-time return-97.59%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 5, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 5, 20260001213900-26-106624View filing
Sep 28, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 30, 20260001213900-26-103672View filing
Sep 8, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 8, 20260001213900-26-097807View filing
Aug 25, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 25, 20260001213900-26-093536View filing
Aug 21, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 21, 20260001213900-26-092346View filing
Aug 20, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 20, 20260001213900-26-092132View filing
Aug 11, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 11, 20260001213900-26-087847View filing
Jul 15, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 15, 20260001213900-26-078129View filing
Jun 18, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 18, 20260001213900-26-069882View filing
May 15, 2026—20-FANNUAL REPORTDec 31, 20250001213900-26-057595View filing
May 13, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 13, 20260001213900-26-055925View filing
Apr 7, 2026—3—Mar 26, 20260001213900-26-040672View filing
Mar 17, 2026—3—Mar 17, 20260001213900-26-028688View filing
Feb 27, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERFeb 27, 20260001213900-26-021641View filing
Feb 2, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERFeb 2, 20260001213900-26-010782View filing
Jan 15, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJan 15, 20260001213900-26-004492View filing
Jan 14, 2026—6-KCURRENT REPORTJan 14, 20260001213900-26-004154View filing
Dec 15, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 15, 20250001213900-25-121712View filing
Nov 21, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERNov 21, 20250001213900-25-113327View filing
Sep 29, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 29, 20250001213900-25-093114View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025. Revenue: $20681805. Gross margin: 1.74%. Operating margin: 0.72%. Net margin: 1.05%. Free cash flow: $-2364146.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1995075stocks.cik
tickerMGNstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is MGN stock's current price?

The latest stored quote for MGN is 2.50. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the MGN stock forecast and analysis?

The latest available quantitative model signal is “bearish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the MGN stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the MGN stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on MGN?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the MGN stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is MGN stock overvalued or undervalued?

The latest stored trailing P/E is 259.28. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is MGN's P/E ratio?

The latest stored trailing P/E ratio is 259.28. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is MGN's 52-week high and low?

The stored 52-week range is 2.50 to 6,216.00. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does MGN pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is MGN's next earnings report?

The latest SEC filing/observation date in this database is May 15, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has MGN stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is MGN stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in MGN?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find MGN's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed MGN price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer