Megan holdings limited ordinary sharesMGN.US Overview

MGN Earnings Table

• When is MGN's latest earnings report released?

  The most recent financial report for Megan holdings limited ordinary shares (MGN) covers the period of 2016Q2 and was published on 2016/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating MGN's short-term business performance and financial health. For the latest updates on MGN's earnings releases, visit this page regularly.

• How much debt does MGN have?

  As of the end of the reporting period, Megan holdings limited ordinary shares (MGN) had total debt of 532.98K, with a debt ratio of 0.5. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does MGN have?

  At the end of the period, Megan holdings limited ordinary shares (MGN) held Total Cash and Cash Equivalents of 28.91K, accounting for 0 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• What is the FCF of MGN?

  Megan holdings limited ordinary shares (MGN)'s Free Cash Flow (FCF) for the period is -1.05M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 29.66% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

• What are the PEG ratio and PE ratio of MGN?

  The latest valuation data shows Megan holdings limited ordinary shares (MGN) has a Price-To-Earnings (PE) ratio of -22.68 and a Price/Earnings-To-Growth (PEG) ratio of -0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.