Want to see MGAWY full AI Analyst Report?
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 Outstanding162,149,410
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 Employee103.48M
Profits Per Employee25.97M
Employee Count806
Asset Turnover0.17
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of Megaworld is 2.6. Megaworld’s PEG ratio is 0.23.
PE Ratio2.6
PS Ratio0.01
PB Ratio<0.01
Price to FCF0.06
Price to Operating Cash Flow3.25
PEG Ratio0.23
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.
Revenue83.41B
Gross Profit47.69B
Operating Income34.56B
Pretax Income28.84B
Net Income20.93B
EBITDA35.39B
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 Flow16.82B
Free Cash Flow7.57B
Free Cash Flow per Share46.67
Dividends & Yields
Megaworld pays an annual dividend of $0.374, resulting in a dividend yield of 5.67%
Dividend Per Share$0.374
Dividend Yield5.67%
Payout Ratio16.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change7.47%
50-Day Moving Average7.04
200-Day Moving Average6.91
Relative Strength Index (RSI)50.25
Average Volume (3m)0.00
Important Dates
Megaworld upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Megaworld as a current ratio of 5.27, with Debt / Equity ratio of 35.09%
Current Ratio5.27
Quick Ratio-1.33
Debt to Market Cap121.77
Net Debt to EBITDA2.33
Interest Coverage Ratio12.08
Taxes
In the past 12 months, Megaworld has paid 4.86B in taxes.
Income Tax4.86B
Effective Tax Rate0.17
Enterprise Valuation
Megaworld EV to EBITDA ratio is 2.35, with an EV/FCF ratio of 5.90.
EV to Sales1.00
EV to EBITDA2.35
EV to Free Cash Flow5.90
EV to Operating Cash Flow4.80
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$545.22
Margins
Gross margin is 62.60%, with operating margin of 41.44%, and net profit margin of 25.10%.
Gross Margin62.60%
Operating Margin41.44%
Pretax Margin34.57%
Net Profit Margin25.10%
EBITDA Margin42.43%
EBIT Margin38.00%
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 Forecast-1.17%
EPS Growth Forecast-0.85%