Megan Holdings Limited Ordinary Shares (MGN) stock: score, valuation and outlook

MGN

Megan Holdings Limited Ordinary Shares

There isn't enough reported data to score MGN yet.

MGN Fundamentals

Metric	Status
	Unavailable
	Healthy
	Unavailable
	Strong

MGN's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.

MGN PE Valuation

Level	PE	Price	Vs current
Cheap	6.8x	$3.01	-12%
Current	7.7x	$3.40	—
Fair	8.4x	$3.70	+8.8%
Expensive	10x	$4.45	+31%

Historical ranges are pointers, not guarantees.

MGN's PE is 7.7x, but its earnings don't support one, so it isn't a reliable read right now.

MGN Forward outlook

There aren't enough analyst estimates for MGN to show an outlook.

MGN Risk to reward

View full chart

Scenario	Change	Price
Upside	Unknown	—
Downside	Unknown	—

Calculated from the latest close: $3.40 on Nov 12.

There is not enough scenario data to assess MGN's risk to reward.

MGN Earnings Per Share

MGN Quarterly Revenue

Quarter	Revenue	YoY
Q4 2025	$20.6M	+442%

Quarter	Margin	YoY
Q4 2025	0.7%	N/A
Q4 2024	23%	N/A

MGN Free Cash Flow

Quarter	Free cash flow	YoY
Q4 2025	-$2.4M	-$1.2M

MGN Total Shares

Period	Change %	Net change
Quarterly	+2.1%	+10.6K shares

Quarter	Spent
Q4 2024	—

MGN Net Leverage

Quarter	Net Leverage	Status
Q4 2025	0.2x	Very low

MGN's net debt is less than a year of its operating earnings (EBITDA).

MGN Weekly Momentum

Metric	Value	Status
RSI	30.6	Neutral
Stochastic	8.2	Oversold

MGN's weekly RSI is 31 (neutral) and its Stochastic is 8 (oversold).

MGN PE vs Industrials Sector

Metric	MGN	Sector median	Relative
PE	7.7x	24x	68% below
PE %	39	5	34 pts above

MGN is trading at 7.7x earnings, a 68% discount to the Industrials sector's median of 24x, though its earnings don't support one.

MGN Weekly Moving Averages

Moving average	MA price	Relative
8 week MA	$3.39	0.3% above
20 week MA	$3.34	1.8% above
50 week MA	$24.1	86% below

MGN has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 86% below its 50-week average.

MGN Yearly ROI

Year	Start price	End price	ROI
2025	$145.5	$50.1	-66%
2026 YTD	$50.1	$3.40	-93%

MGN has finished every year since 2025 lower, and it's down 93% so far in 2026.

MGN