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Megaworld Corporation (MGAWY)
OTHER OTC:MGAWY
Total Valuation
Megaworld has a market cap or net worth of $1.11B. The enterprise value is $3.26B.
Market Cap$1.11B
Enterprise Value$3.26B
Share Statistics
Megaworld has 162,652,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,652,650
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 Employee93.20M
Profits Per Employee33.06M
Employee Count813
Asset Turnover0.16
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Megaworld is 3.1. Megaworld’s PEG ratio is 0.00016.
PE Ratio3.1
PS Ratio0.84
PB Ratio0.26
Price to Fair Value0.26
Price to FCF5.91
Price to Operating Cash Flow4.05
PEG Ratio0.00016
Income Statement
In the last 12 months, Megaworld had revenue of 75.77B and earned 18.75B in profits. Earnings per share was 117.39.
Revenue75.77B
Gross Profit47.43B
Operating Income30.04B
Pretax Income26.87B
Net Income18.75B
EBITDA33.58B
Earnings Per Share (EPS)117.39
Cash Flow
In the last 12 months, operating cash flow was 17.71B and capital expenditures -541.30M, giving a free cash flow of 17.17B billion.
Operating Cash Flow17.71B
Free Cash Flow17.17B
Free Cash Flow per Share105.55
Dividends & Yields
Megaworld pays an annual dividend of $0.33, resulting in a dividend yield of 4.83%
Dividend Per Share$0.33
Dividend Yield4.83%
Payout Ratio11.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-1.66%
50-Day Moving Average6.95
200-Day Moving Average6.52
Relative Strength Index (RSI)46.33
Average Volume (3m)0.00
Important Dates
Megaworld upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateAug 27, 2025
Financial Position
Megaworld as a current ratio of 3.43, with Debt / Equity ratio of 41.15%
Current Ratio3.43
Quick Ratio1.55
Debt to Market Cap1.72
Net Debt to EBITDA2.66
Interest Coverage Ratio9.85
Taxes
In the past 12 months, Megaworld has paid 5.21B in taxes.
Income Tax5.21B
Effective Tax Rate0.19
Enterprise Valuation
Megaworld EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 14.15.
EV to Sales2.02
EV to EBITDA4.56
EV to Free Cash Flow14.15
EV to Operating Cash Flow13.47
Balance Sheet
Megaworld has $19.35B in cash and marketable securities with $105.70B in debt, giving a net cash position of -$86.35B billion.
Cash & Marketable Securities$19.35B
Total Debt$105.70B
Net Cash-$86.35B
Net Cash Per Share-$530.86
Tangible Book Value Per Share$1.74K
Margins
Gross margin is 62.91%, with operating margin of 39.64%, and net profit margin of 24.74%.
Gross Margin62.91%
Operating Margin39.64%
Pretax Margin35.47%
Net Profit Margin24.74%
EBITDA Margin44.32%
EBIT Margin39.49%
Analyst Forecast
The average price target for Megaworld is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.60%
EPS Growth Forecast6.40%