Megaworld(MGAWY)
$6.94-0.08 (-1.11%)
MGAWY
Megaworld financials statements
$6.94
At close:-0.08 (-1.11%)
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Megaworld (MGAWY) Ratios
5 Followers
Megaworld Ratios
MGAWY's free cash flow for Q3 2026 was PHP0.00. For the 2026 fiscal year, MGAWY's free cash flow was decreased by PHP-5.60B and operating cash flow was PHP5.60B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.27 | 3.43 | 3.12 | 2.98 | 3.68 |
| Quick Ratio | -1.33 | 1.55 | 1.36 | 1.34 | 1.81 |
| Cash Ratio | 0.99 | 0.30 | 0.33 | 0.37 | 0.71 |
| Solvency Ratio | 0.13 | 0.12 | 0.12 | 0.29 | 0.26 |
| Operating Cash Flow Ratio | 0.83 | 0.16 | 0.06 | 0.10 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.53 | 0.15 | 0.29 | 0.22 |
| Net Current Asset Value | PHP -74.85B | PHP 56.78B | PHP 58.73B | PHP 56.12B | PHP 59.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.24 | 0.23 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 0.39 | 0.45 | 0.45 | 0.46 | 0.47 |
| Debt-to-Capital Ratio | 0.28 | 0.31 | 0.31 | 0.31 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.26 | 0.25 | 0.25 | 0.29 |
| Financial Leverage Ratio | 1.83 | 1.91 | 1.93 | 1.96 | 2.00 |
| Debt Service Coverage Ratio | 1.28 | 1.18 | 0.82 | 0.72 | 1.35 |
| Interest Coverage Ratio | 12.08 | 10.99 | 9.82 | 9.82 | 9.55 |
| Debt to Market Cap | 121.77 | 1.73 | 1.82 | 1.49 | 0.90 |
| Interest Debt Per Share | 192.07 | 715.60 | 684.61 | 624.90 | 609.62 |
| Net Debt to EBITDA | 2.33 | 2.62 | 2.61 | 2.75 | 2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.18% | 56.12% | 63.05% | 63.68% | 61.27% |
| EBIT Margin | 38.00% | 36.82% | 41.15% | 38.83% | 36.41% |
| EBITDA Margin | 42.43% | 41.32% | 46.55% | 44.78% | 43.88% |
| Operating Profit Margin | 41.44% | 40.71% | 40.18% | 40.24% | 39.99% |
| Pretax Profit Margin | 34.57% | 33.07% | 37.05% | 34.74% | 32.22% |
| Net Profit Margin | 25.10% | 23.07% | 26.94% | 24.42% | 28.97% |
| Continuous Operations Profit Margin | 28.75% | 26.66% | 30.13% | 27.90% | 31.00% |
| Net Income Per EBT | 72.59% | 69.77% | 72.71% | 70.29% | 89.90% |
| EBT Per EBIT | 83.43% | 81.24% | 92.22% | 86.31% | 80.57% |
| Return on Assets (ROA) | 4.29% | 4.05% | 3.94% | 3.29% | 3.38% |
| Return on Equity (ROE) | 7.86% | 7.72% | 7.61% | 6.43% | 6.76% |
| Return on Capital Employed (ROCE) | 7.41% | 8.44% | 7.10% | 6.64% | 5.52% |
| Return on Invested Capital (ROIC) | 5.90% | 6.46% | 5.35% | 4.94% | 5.12% |
| Return on Tangible Assets | 4.31% | 4.06% | 3.95% | 3.30% | 3.39% |
| Earnings Yield | 2472.35% | 29.86% | 30.65% | 21.06% | 12.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 1.46 | 2.87 | 1.45 | 1.27 |
| Payables Turnover | 1.29 | 1.46 | 1.06 | 0.99 | 0.92 |
| Inventory Turnover | 0.26 | 0.27 | 0.18 | 0.16 | 0.16 |
| Fixed Asset Turnover | 6.59 | 11.45 | 8.85 | 7.66 | 7.10 |
| Asset Turnover | 0.17 | 0.18 | 0.15 | 0.13 | 0.12 |
| Working Capital Turnover Ratio | 0.63 | 0.49 | 0.41 | 0.35 | 0.31 |
| Cash Conversion Cycle | 1430.85 | 1371.02 | 1845.50 | 2135.71 | 2242.45 |
| Days of Sales Outstanding | 299.78 | 249.46 | 127.11 | 251.65 | 287.32 |
| Days of Inventory Outstanding | 1413.90 | 1371.90 | 2063.43 | 2251.05 | 2352.04 |
| Days of Payables Outstanding | 282.83 | 250.35 | 345.05 | 366.99 | 396.91 |
| Operating Cycle | 1713.68 | 1621.37 | 2190.54 | 2502.70 | 2639.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.45 | 71.60 | 27.13 | 49.44 | 17.83 |
| Free Cash Flow Per Share | 25.55 | 68.19 | 22.39 | 44.76 | 17.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.75 | 3.55 | 1.50 | 2.93 | 1.07 |
| Capital Expenditure Coverage Ratio | 5.33 | 21.00 | 5.72 | 10.55 | 22.61 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.10 | 0.04 | 0.08 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.14 | 0.07 | 0.14 | 0.06 |
| Free Cash Flow Yield | 1664.66% | 17.01% | 6.13% | 10.96% | 2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.36 | 3.35 | 3.26 | 4.75 | 7.74 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.77 | 0.88 | 1.16 | 2.24 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.26 | 0.25 | 0.31 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.06 | 5.88 | 16.32 | 9.12 | 38.69 |
| Price-to-Operating Cash Flow Ratio | 0.05 | 5.60 | 13.47 | 8.26 | 36.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.46 | 0.11 | 1.99 | 0.19 |
| Enterprise Value Multiple | 2.35 | 4.49 | 4.50 | 5.33 | 7.59 |
| Enterprise Value | 83.23B | 152.81B | 134.86B | 131.63B | 154.43B |
| EV to EBITDA | 2.35 | 4.49 | 4.50 | 5.33 | 7.59 |
| EV to Sales | 1.00 | 1.85 | 2.09 | 2.39 | 3.33 |
| EV to Free Cash Flow | 5.90 | 14.11 | 38.90 | 18.80 | 57.45 |
| EV to Operating Cash Flow | 4.80 | 13.44 | 32.09 | 17.02 | 54.91 |
| Tangible Book Value Per Share | 545.22 | 1746.69 | 1673.76 | 1531.15 | 1446.84 |
| Shareholders’ Equity Per Share | 483.06 | 1551.07 | 1471.11 | 1337.32 | 1260.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.19 | 0.20 | 0.04 |
| Revenue Per Share | 151.18 | 518.78 | 415.74 | 352.23 | 294.01 |
| Net Income Per Share | 37.94 | 119.69 | 112.00 | 86.00 | 85.17 |
| Tax Burden | 0.73 | 0.70 | 0.73 | 0.70 | 0.90 |
| Interest Burden | 0.91 | 0.90 | 0.90 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.42 | 0.18 | 0.40 | 0.05 |
Currency in PHP
