MGN (Megan Holdings) FCF Margin %: -14.86% (As of Dec. 2025)


MGN Megan Holdings Ltd MGN
24 GF Score
Price $0.19
! 4 Warning Signs
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What is Megan Holdings FCF Margin %?

Megan Holdings MGN -12.29% 24 FCF Margin % is -14.86% as of Dec. 2025. GuruFocus rates MGN with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,771 Construction companies, Megan Holdings ranks worse than 83.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Megan Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $-2.54 Mil. Megan Holdings's Revenue for the six months ended in Dec. 2025 was $17.11 Mil. Therefore, Megan Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -14.86%.

As of today, Megan Holdings's current FCF Yield % is -33.93%.

The historical rank and industry rank for Megan Holdings's FCF Margin % or its related term are showing as below:

MGN' s FCF Margin % Range Over the Past 10 Years
Min: -26.07   Med: 5.04   Max: 12.47
Current: -11.54


During the past 5 years, the highest FCF Margin % of Megan Holdings was 12.47%. The lowest was -26.07%. And the median was 5.04%.

MGN's FCF Margin % is ranked worse than
83.23% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs MGN: -11.54


Megan Holdings FCF Margin % Related Terms


Megan Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Megan Holdings's FCF Margin % 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 FCF Margin % Chart

Megan Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
12.47 5.04 -26.07 8.13 -11.43

Megan Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -6.60 34.54 -16.89 5.78 -14.86

MGN vs OFAL, MSGY, FBGL: FCF Margin % Comparison

For the Engineering & Construction subindustry, Megan Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Megan Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Megan Holdings's FCF Margin % falls into.


MGN
24GF Score
Megan Holdings Ltd MGN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Megan Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Megan Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.346/20.519
=-11.43 %

Megan Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.543/17.108
=-14.86 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -14.86% mean?
Megan Holdings (MGN) has a FCF Margin % of -14.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Megan Holdings and its competitors. According to the industry distribution chart, Megan Holdings ranks #1474 out of 1771 companies in the Construction industry, placing it in the top 83.2%.
Is Megan Holdings' FCF Margin % too high?
Megan Holdings' current FCF Margin % is -14.86%. Based on the distribution chart, Megan Holdings ranks #1474 out of 1771 companies in the Construction industry, which is in the bottom quartile 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' FCF Margin % compare to OFAL and MSGY?
According to the Construction industry distribution chart, Megan Holdings ranks #1474 out of 1771 companies for FCF Margin %. This places Megan Holdings in the lower half of its industry. The industry median FCF Margin % is 2.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Megan Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megan Holdings's current FCF Margin % is -14.86%. 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 FCF Margin % of -14.86%. The current FCF Margin % is -14.86%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Megan Holdings (MGN), the current FCF Margin % is -14.86% 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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