MGN (Megan Holdings) OCF Yield %: -39.02 (As of Jun. 29, 2026)


MGN Megan Holdings Ltd MGN
24 GF Score
Price $0.16
! 4 Warning Signs
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What is Megan Holdings OCF Yield %?

Megan Holdings MGN -7.91% 24 OCF Yield % is -39.02 as of Jun. 29, 2026. GuruFocus rates MGN with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,782 Construction companies, Megan Holdings ranks worse than 95.62% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Megan Holdings's Trailing 12-Month Cash Flow from Operations is $-2.35 Mil, and Market Cap is $6.03 Mil. Therefore, Megan Holdings's OCF Yield % for today is -39.02%.

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

MGN' s OCF Yield % Range Over the Past 10 Years
Min: -110.34   Med: -7.78   Max: 4.83
Current: -39.02


During the past 5 years, the highest OCF Yield % of Megan Holdings was 4.83%. The lowest was -110.34%. And the median was -7.78%.

MGN's OCF Yield % is ranked worse than
95.62% of 1782 companies
in the Construction industry
Industry Median: 5.765 vs MGN: -39.02

Megan Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Megan Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Megan Holdings OCF Yield % Related Terms


Megan Holdings OCF Yield % Historical Data

* Premium members only.

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

Megan Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00 -9.37

Megan Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -20.32

MGN vs MSGY, FBGL, MIMI: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.346 / 25.025
=-9.37%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.543 * 2 / 25.025
=-20.32%

* 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 Yield % →
What does a OCF Yield % of -39.02 mean?
Megan Holdings (MGN) has a OCF Yield % of -39.02 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Megan Holdings and its competitors. According to the industry distribution chart, Megan Holdings ranks #1704 out of 1782 companies in the Construction industry, placing it in the top 95.6%.
Is Megan Holdings' OCF Yield % too high?
Megan Holdings' current OCF Yield % is -39.02. Based on the distribution chart, Megan Holdings ranks #1704 out of 1782 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 Yield % compare to MSGY and FBGL?
According to the Construction industry distribution chart, Megan Holdings ranks #1704 out of 1782 companies for OCF Yield %. This places Megan Holdings in the lower half of its industry. The industry median OCF Yield % is 5.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.77, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Megan Holdings and its competitors. For the Construction industry, the median OCF Yield % is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megan Holdings's current OCF Yield % is -39.02. 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 Yield % of -39.02. The current OCF Yield % is -39.02. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Megan Holdings (MGN), the current OCF Yield % is -39.02 as of Jun. 29, 2026. 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.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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