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Megaworld Corporation (MGAWY)
OTHER OTC:MGAWY
US Market

Megaworld (MGAWY) Financial Statements

2 Followers

Megaworld Financial Overview

Megaworld's market cap is currently ―. The company's EPS TTM is $2.003; its P/E ratio is 2.98; and it has a dividend yield of 2.56%. Megaworld is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue₱ 15.78B₱ 13.74B₱ 13.33B₱ 12.26B₱ 12.33B
Gross Profit₱ 10.19B₱ 8.71B₱ 8.37B₱ 7.83B₱ 7.62B
EBIT₱ 3.33B₱ 6.39B₱ 6.14B₱ 5.53B₱ 2.92B
EBITDA₱ 4.17B₱ 7.17B₱ 6.94B₱ 6.40B₱ 2.92B
Net Income Common Stockholders₱ 5.06B₱ 2.51B₱ 2.82B₱ 3.07B₱ 5.28B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments₱ 27.75B₱ 37.20B₱ 35.51B₱ 41.07B₱ 43.79B
Total Assets₱ 409.21B₱ 411.50B₱ 401.39B₱ 398.30B₱ 397.98B
Total Debt₱ 95.51B₱ 100.54B₱ 91.26B₱ 91.40B₱ 94.22B
Net Debt₱ 67.75B₱ 63.34B₱ 55.75B₱ 50.33B₱ 50.43B
Total Liabilities-₱ 174.19B₱ 166.74B₱ 165.60B₱ 168.27B
Stockholders Equity₱ 209.23B₱ 205.96B₱ 203.52B₱ 201.62B₱ 198.84B
Cash Flow-
Free Cash Flow₱ -37.81M₱ 1.18B₱ 2.13B₱ 3.73B₱ -629.71M
Operating Cash Flow₱ 695.27M₱ 1.18B₱ 2.13B₱ 3.73B₱ -505.35M
Investing Cash Flow₱ -3.55B₱ -3.72B₱ -3.14B₱ -2.01B₱ 14.04B
Financing Cash Flow₱ -6.59B₱ 4.23B₱ -4.54B₱ -4.45B₱ -1.24B
Currency in PHP

Megaworld Earnings and Revenue History

Megaworld Debt to Assets

Megaworld Cash Flow

Megaworld Forecast EPS vs Actual EPS

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