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STOCKS

Megaworld Corporation (MGAWY)

OTHER OTC:MGAWY

MGAWY

Megaworld

RESEARCH TOOLSreports

Megaworld (MGAWY) Ratios

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4 Followers

Megaworld Ratios

MGAWY's free cash flow for Q2 2025 was ₱0.63. For the 2025 fiscal year, MGAWY's free cash flow was decreased by ₱ and operating cash flow was ₱0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.27	3.12	2.98	3.68	2.90
Quick Ratio	1.55	1.36	1.34	1.81	1.44
Cash Ratio	0.25	0.33	0.37	0.71	0.55
Solvency Ratio	0.13	0.12	0.29	0.26	0.22
Operating Cash Flow Ratio	0.23	0.06	0.10	0.05	0.26
Short-Term Operating Cash Flow Coverage	0.78	0.15	0.29	0.22	0.91
Net Current Asset Value	₱ 63.46B	₱ 58.73B	₱ 56.12B	₱ 59.56B	₱ 47.51B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.23	0.24	0.23
Debt-to-Equity Ratio	0.41	0.45	0.46	0.47	0.47
Debt-to-Capital Ratio	0.29	0.31	0.31	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.25	0.29	0.26
Financial Leverage Ratio	1.87	1.93	1.96	2.00	2.03
Debt Service Coverage Ratio	1.20	0.82	0.72	1.35	0.68
Interest Coverage Ratio	27.43	9.82	9.82	9.55	9.89
Debt to Market Cap	1.47	1.82	1.49	0.91	0.67
Interest Debt Per Share	659.75	684.61	625.88	611.57	556.44
Net Debt to EBITDA	2.49	2.61	2.75	2.48	2.48
Profitability Margins
Gross Profit Margin	62.91%	63.05%	63.68%	61.27%	62.43%
EBIT Margin	38.91%	41.15%	38.83%	36.41%	39.66%
EBITDA Margin	43.46%	46.55%	44.78%	43.88%	47.57%
Operating Profit Margin	39.15%	40.18%	40.24%	39.99%	41.35%
Pretax Profit Margin	37.48%	37.05%	34.74%	32.22%	35.49%
Net Profit Margin	26.15%	26.94%	24.42%	28.97%	25.17%
Continuous Operations Profit Margin	29.96%	30.13%	27.90%	31.00%	26.96%
Net Income Per EBT	69.76%	72.71%	70.29%	89.90%	70.94%
EBT Per EBIT	95.73%	92.22%	86.31%	80.57%	85.83%
Return on Assets (ROA)	4.34%	3.94%	3.29%	3.38%	2.63%
Return on Equity (ROE)	8.37%	7.61%	6.43%	6.76%	5.33%
Return on Capital Employed (ROCE)	7.76%	7.10%	6.64%	5.52%	5.36%
Return on Invested Capital (ROIC)	5.87%	5.35%	4.94%	5.12%	3.81%
Return on Tangible Assets	4.34%	3.95%	3.30%	3.39%	2.64%
Earnings Yield	29.14%	30.65%	21.08%	13.07%	7.70%
Efficiency Ratios
Receivables Turnover	1.08	0.00	1.45	1.27	1.09
Payables Turnover	0.87	1.06	0.99	0.92	0.77
Inventory Turnover	0.22	0.18	0.16	0.16	0.14
Fixed Asset Turnover	9.27	8.85	7.66	7.10	5.84
Asset Turnover	0.17	0.15	0.13	0.12	0.10
Working Capital Turnover Ratio	0.46	0.41	0.35	0.31	0.29
Cash Conversion Cycle	1.56K	1.72K	2.14K	2.24K	2.49K
Days of Sales Outstanding	338.95	0.00	251.65	287.32	333.91
Days of Inventory Outstanding	1.65K	2.06K	2.25K	2.35K	2.63K
Days of Payables Outstanding	421.22	345.05	366.99	396.91	472.75
Operating Cycle	1.99K	2.06K	2.50K	2.64K	2.96K
Cash Flow Ratios
Operating Cash Flow Per Share	109.36	27.13	49.52	17.89	120.65
Free Cash Flow Per Share	106.01	22.39	44.83	17.10	117.92
CapEx Per Share	3.34	4.75	4.69	0.79	2.72
Free Cash Flow to Operating Cash Flow	0.97	0.83	0.91	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	5.53	1.50	2.93	1.07	19.77
Capital Expenditure Coverage Ratio	32.71	5.72	10.55	22.61	44.34
Operating Cash Flow Coverage Ratio	0.17	0.04	0.08	0.03	0.22
Operating Cash Flow to Sales Ratio	0.22	0.07	0.14	0.06	0.49
Free Cash Flow Yield	23.81%	6.13%	10.97%	2.62%	14.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.43	3.26	4.74	7.65	12.99
Price-to-Sales (P/S) Ratio	0.90	0.88	1.16	2.22	3.27
Price-to-Book (P/B) Ratio	0.28	0.25	0.31	0.52	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	4.20	16.32	9.12	38.24	6.88
Price-to-Operating Cash Flow Ratio	4.05	13.47	8.25	36.55	6.73
Price-to-Earnings Growth (PEG) Ratio	0.09	0.11	2.22	0.18	-0.28
Price-to-Fair Value	0.28	0.25	0.31	0.52	0.69
Enterprise Value Multiple	4.56	4.50	5.33	7.53	9.35
Enterprise Value	158.43B	134.86B	131.58B	153.21B	174.73B
EV to EBITDA	4.56	4.50	5.33	7.53	9.35
EV to Sales	1.98	2.09	2.39	3.30	4.45
EV to Free Cash Flow	9.23	38.90	18.79	57.00	9.36
EV to Operating Cash Flow	8.95	32.09	17.01	54.48	9.15
Tangible Book Value Per Share	1.79K	1.67K	1.53K	1.45K	1.33K
Shareholders’ Equity Per Share	1.59K	1.47K	1.34K	1.26K	1.17K
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.20	0.04	0.24
Revenue Per Share	493.48	415.74	352.79	294.95	248.08
Net Income Per Share	129.02	112.00	86.14	85.44	62.45
Tax Burden	0.70	0.73	0.70	0.90	0.71
Interest Burden	0.96	0.90	0.89	0.89	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.59	0.18	0.40	0.05	1.37

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