MGN (Megan Holdings) Debt-to-EBITDA : 0.12 (As of Dec. 2025) — 140% Above Median

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MGN Megan Holdings Ltd MGN
24 GF Score
Price $0.13
! 4 Warning Signs
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What is Megan Holdings Debt-to-EBITDA?

Megan Holdings MGN +19.70% 24 Debt-to-EBITDA is 0.12 as of Dec. 2025, which is 140% above its 10-year median of 0.05. GuruFocus rates MGN with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,411 Construction companies, Megan Holdings ranks better than 93.48% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Megan Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.02 Mil. Megan Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.09 Mil. Megan Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $0.93 Mil. Megan Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Megan Holdings's Debt-to-EBITDA or its related term are showing as below:

MGN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.05   Max: 0.1
Current: 0.1

During the past 5 years, the highest Debt-to-EBITDA Ratio of Megan Holdings was 0.10. The lowest was 0.00. And the median was 0.05.

MGN's Debt-to-EBITDA is ranked better than
93.48% of 1411 companies
in the Construction industry
Industry Median: 2.13 vs MGN: 0.10

Megan Holdings  (NAS:MGN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Megan Holdings Debt-to-EBITDA Related Terms


Megan Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Megan Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Megan Holdings Debt-to-EBITDA Chart

Megan Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.03 0.07 0.10

Megan Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.03 0.07 0.06 0.09 0.12

MGN vs OFAL, MMEX, SODE: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Megan Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Megan Holdings Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Megan Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Megan Holdings's Debt-to-EBITDA falls into.


MGN
24GF Score
Megan Holdings Ltd MGN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Megan Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Megan Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.016 + 0.093) / 1.08
=0.10

Megan Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.016 + 0.093) / 0.93
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.12 mean?
Megan Holdings (MGN) has a Debt-to-EBITDA of 0.12 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Megan Holdings. This is 140% above median its historical median of 0.05. According to the industry distribution chart, Megan Holdings ranks #92 out of 1411 companies in the Construction industry, placing it in the top 6.5%.
Is Megan Holdings' Debt-to-EBITDA too high?
Megan Holdings' current Debt-to-EBITDA of 0.12 is 140% above median its 10-year median of 0.05. The Construction industry median Debt-to-EBITDA is 2.13. Megan Holdings' value of 0.12 is 94.4% below this industry median. Based on the distribution chart, Megan Holdings ranks #92 out of 1411 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Megan Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Megan Holdings' Debt-to-EBITDA compare to OFAL and MMEX?
According to the Construction industry distribution chart, Megan Holdings ranks #92 out of 1411 companies for Debt-to-EBITDA. This places Megan Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.13. Megan Holdings' value of 0.12 is 94.4% below this benchmark. While the company's 10-year median is 0.05 vs. the industry median of 2.13, Megan Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.13, based on 1,411 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Megan Holdings's current Debt-to-EBITDA of 0.12 is 94.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Megan Holdings. For the Construction industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megan Holdings's current Debt-to-EBITDA is 0.12, which is 140% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megan Holdings stock overvalued right now?
Megan Holdings (MGN) has a current Debt-to-EBITDA of 0.12. The current Debt-to-EBITDA is 0.12, which is 140% above median its 10-year median of 0.05 and 94.4% below the Construction industry median of 2.13. Megan Holdings' overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Megan Holdings (MGN), the current Debt-to-EBITDA is 0.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Megan Holdings Business Description

Address No.1, Jalan Desa Kiara, B-01-07, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
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.
24GF Score

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$0.13
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