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Megaworld Corporation (MGAWY)
OTHER OTC:MGAWY
Total Valuation
Megaworld has a market cap or net worth of $1.05B. The enterprise value is ―.
Market Cap$1.05B
Enterprise Value―
Share Statistics
Megaworld has 155,916,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,916,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Megaworld’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.99M
Profits Per Employee4.07M
Employee Count5,859
Asset Turnover0.15
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Megaworld is 652.43. Megaworld’s PEG ratio is -6.79.
PE Ratio652.43
PS Ratio0.00
PB Ratio15.80
Price to Fair Value49.67
Price to FCF28.77
Price to Operating Cash Flow1.37K
PEG Ratio-6.79
Income Statement
In the last 12 months, Megaworld had revenue of 64.38B and earned 17.35B in profits. Earnings per share was 0.56.
Revenue64.38B
Gross Profit40.59B
Operating Income25.87B
Pretax Income23.86B
Net Income17.35B
EBITDA29.97B
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 2.81B and capital expenditures -734.88M, giving a free cash flow of 2.08B billion.
Operating Cash Flow2.81B
Free Cash Flow2.08B
Free Cash Flow per Share13.33
Dividends & Yields
Megaworld pays an annual dividend of $0.162, resulting in a dividend yield of 2.45%
Dividend Per Share$0.162
Dividend Yield2.45%
Payout Ratio7.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change0.78%
50-Day Moving Average6.35
200-Day Moving Average6.72
Relative Strength Index (RSI)51.69
Average Volume (3m)124.00
Important Dates
Megaworld upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateNov 05, 2024
Financial Position
Megaworld as a current ratio of 3.12, with Debt / Equity ratio of 40.65%
Current Ratio3.12
Quick Ratio1.36
Debt to Market Cap<0.01
Net Debt to EBITDA2.61
Interest Coverage Ratio9.82
Taxes
In the past 12 months, Megaworld has paid 4.46B in taxes.
Income Tax4.46B
Effective Tax Rate0.19
Enterprise Valuation
Megaworld EV to EBITDA ratio is 380.19, with an EV/FCF ratio of 3.29K.
EV to Sales176.99
EV to EBITDA380.19
EV to Free Cash Flow3.29K
EV to Operating Cash Flow2.71K
Balance Sheet
Megaworld has $15.85B in cash and marketable securities with ₱99.25B in debt, giving a net cash position of $83.40B billion.
Cash & Marketable Securities$15.85B
Total Debt₱99.25B
Net Cash$83.40B
Net Cash Per Share$534.93
Tangible Book Value Per Share$8.37
Margins
Gross margin is 61.66%, with operating margin of 40.18%, and net profit margin of 26.94%.
Gross Margin61.66%
Operating Margin40.18%
Pretax Margin37.05%
Net Profit Margin26.94%
EBITDA Margin46.55%
EBIT Margin41.15%
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 Count0
Revenue Growth Forecast12.01%
EPS Growth Forecast2.06%