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


MGN Megan Holdings Ltd MGN
24 GF Score
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! 4 Warning Signs
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What is Megan Holdings OCF Margin %?

Megan Holdings MGN -12.29% 24 OCF 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 1,772 Construction companies, Megan Holdings ranks worse than 88.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Megan Holdings's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was -14.86%.

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

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

MGN' s OCF Margin % Range Over the Past 10 Years
Min: -25.41   Med: 8.3   Max: 12.47
Current: -11.54

During the past 5 years, the highest OCF Margin % of Megan Holdings was 12.47%. The lowest was -25.41%. And the median was 8.30%.

MGN's OCF Margin % is ranked worse than
88.6% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs MGN: -11.54

Megan Holdings OCF Margin % Related Terms

Megan Holdings OCF Margin % Historical Data

* Premium members only.

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

Megan Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
12.47 11.34 -25.41 8.30 -11.43

Megan Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -6.60 34.87 -16.89 5.78 -14.86

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.346/20.519
=-11.43 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of -14.86% mean?
Megan Holdings (MGN) has a OCF Margin % of -14.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Megan Holdings and its competitors. According to the industry distribution chart, Megan Holdings ranks #1570 out of 1772 companies in the Construction industry, placing it in the top 88.6%.
Is Megan Holdings' OCF Margin % too high?
Megan Holdings' current OCF Margin % is -14.86%. Based on the distribution chart, Megan Holdings ranks #1570 out of 1772 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' OCF Margin % compare to OFAL and MSGY?
According to the Construction industry distribution chart, Megan Holdings ranks #1570 out of 1772 companies for OCF Margin %. This places Megan Holdings in the lower half of its industry. The industry median OCF Margin % is 5.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Megan Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megan Holdings's current OCF 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 OCF Margin % of -14.86%. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Megan Holdings (MGN), the current OCF 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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