Want to see MGAWY full AI Analyst Report?
Megaworld (MGAWY) Stock Statistics & Valuation Metrics
Total Valuation
Megaworld has a market cap or net worth of $1.14B. The enterprise value is $2.93B.
- Market Cap
- $1.14B
- Enterprise Value
- $2.93B
Share Statistics
Megaworld has 162,149,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 162,149,410
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Megaworld’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.90%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.90%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 103.48M
- Profits Per Employee
- 25.97M
- Employee Count
- 806
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.26
Valuation Ratios
The current PE Ratio of Megaworld is 2.59. Megaworld’s PEG ratio is -1.71.
- PE Ratio
- 2.59
- PS Ratio
- 0.65
- PB Ratio
- 0.19
- Price to FCF
- 7.21
- Price to Operating Cash Flow
- 3.25
- PEG Ratio
- -1.71
Income Statement
In the last 12 months, Megaworld had revenue of 83.41B and earned 20.93B in profits. Earnings per share was 130.00.
- Revenue
- 83.41B
- Gross Profit
- 47.69B
- Operating Income
- 34.56B
- Pretax Income
- 28.84B
- Net Income
- 20.93B
- EBITDA
- 35.39B
- Earnings Per Share (EPS)
- 130.00
Cash Flow
In the last 12 months, operating cash flow was 16.82B and capital expenditures -13.52B, giving a free cash flow of 7.57B billion.
- Operating Cash Flow
- 16.82B
- Free Cash Flow
- 7.57B
- Free Cash Flow per Share
- 46.57
Dividends & Yields
Megaworld pays an annual dividend of $0.33, resulting in a dividend yield of 5.67%
- Dividend Per Share
- $0.33
- Dividend Yield
- 5.67%
- Payout Ratio
- 14.61%
- Free Cash Flow Yield
- 13.87%
- Earnings Yield
- 38.78%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 4.41%
- 50-Day Moving Average
- 7.04
- 200-Day Moving Average
- 6.90
- Relative Strength Index (RSI)
- 50.25
- Average Volume (3m)
- 703
Important Dates
Megaworld upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Aug 27, 2025
Financial Position
Megaworld as a current ratio of 5.27, with Debt / Equity ratio of 38.69%
- Current Ratio
- 5.27
- Quick Ratio
- -1.33
- Debt to Market Cap
- 121.77
- Net Debt to EBITDA
- 2.33
- Interest Coverage Ratio
- 12.08
Taxes
In the past 12 months, Megaworld has paid 4.86B in taxes.
- Income Tax
- 4.86B
- Effective Tax Rate
- 0.17
Enterprise Valuation
Megaworld EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 17.39.
- EV to Sales
- 1.56
- EV to EBITDA
- 3.59
- EV to Free Cash Flow
- 17.39
- EV to Operating Cash Flow
- 7.82
Balance Sheet
Megaworld has $22.76B in cash and marketable securities with $99.77B in debt, giving a net cash position of -$77.02B billion.
- Cash & Marketable Securities
- $22.76B
- Total Debt
- $99.77B
- Net Cash
- -$77.02B
- Net Cash Per Share
- -$474.98
- Tangible Book Value Per Share
- $9.87
Margins
Gross margin is 62.60%, with operating margin of 40.00%, and net profit margin of 25.15%.
- Gross Margin
- 62.60%
- Operating Margin
- 40.00%
- Pretax Margin
- 34.55%
- Net Profit Margin
- 25.15%
- EBITDA Margin
- 43.44%
- EBIT Margin
- 38.87%
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 Count
- ―
- Revenue Growth Forecast
- -1.17%
- EPS Growth Forecast
- -0.85%
Scores
- Smart Score
- 5
- AI Score
- 76