Megaworld (MGAWF) Stock Statistics & Valuation Metrics
Total Valuation
Megaworld has a market cap or net worth of $1.15B. The enterprise value is $2.93B.
- Market Cap
- $1.15B
- Enterprise Value
- $2.93B
Share Statistics
Megaworld has 32,429,883,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,429,883,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Megaworld’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.78%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.78%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 11.54M
- Profits Per Employee
- 2.85M
- Employee Count
- 6,569
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.21
Valuation Ratios
The current PE Ratio of Megaworld is 5.82. Megaworld’s PEG ratio is 2.44.
- PE Ratio
- 5.82
- PS Ratio
- 1.42
- PB Ratio
- 0.37
- Price to FCF
- 11.18
- Price to Operating Cash Flow
- 10.12
- PEG Ratio
- 2.44
Income Statement
In the last 12 months, Megaworld had revenue of 75.77B and earned 18.75B in profits. Earnings per share was 0.59.
- Revenue
- 75.77B
- Gross Profit
- 47.43B
- Operating Income
- 30.04B
- Pretax Income
- 26.87B
- Net Income
- 18.75B
- EBITDA
- 33.58B
- Earnings Per Share (EPS)
- 0.59
Cash Flow
In the last 12 months, operating cash flow was 13.96B and capital expenditures 0, giving a free cash flow of 13.42B billion.
- Operating Cash Flow
- 13.96B
- Free Cash Flow
- 13.42B
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Megaworld pays an annual dividend of $0.00, resulting in a dividend yield of 7.31%
- Dividend Per Share
- $0.00
- Dividend Yield
- 7.31%
- Payout Ratio
- 13.33%
- Free Cash Flow Yield
- 8.95%
- Earnings Yield
- 17.19%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 0.04
- Average Volume (3m)
- 2,000
Important Dates
Megaworld upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Aug 27, 2025
Financial Position
Megaworld as a current ratio of 3.43, with Debt / Equity ratio of 44.90%
- Current Ratio
- 3.43
- Quick Ratio
- 1.55
- Debt to Market Cap
- 1.47
- Net Debt to EBITDA
- 2.66
- Interest Coverage Ratio
- 9.85
Taxes
In the past 12 months, Megaworld has paid 5.21B in taxes.
- Income Tax
- 5.21B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Megaworld EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 20.85.
- EV to Sales
- 2.65
- EV to EBITDA
- 5.74
- EV to Free Cash Flow
- 20.85
- EV to Operating Cash Flow
- 18.88
Balance Sheet
Megaworld has $17.21B in cash and marketable securities with $105.13B in debt, giving a net cash position of -$87.91B billion.
- Cash & Marketable Securities
- $17.21B
- Total Debt
- $105.13B
- Net Cash
- -$87.91B
- Net Cash Per Share
- -$2.71
- Tangible Book Value Per Share
- $8.71
Margins
Gross margin is 63.68%, with operating margin of 40.24%, and net profit margin of 24.42%.
- Gross Margin
- 63.68%
- Operating Margin
- 40.24%
- Pretax Margin
- 34.74%
- Net Profit Margin
- 24.42%
- EBITDA Margin
- 46.20%
- EBIT Margin
- 38.83%
Analyst Forecast
The average price target for Megaworld is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.17%
- EPS Growth Forecast
- -0.89%
