Want to see MGAWY full AI Analyst Report?
Top Page
Megaworld
(OTC:MGAWY)
Select Model
Select Model
Rating:76Outperform
Price Target:
$8.50
▲(13.94% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by attractive valuation (very low P/E and a healthy dividend yield) alongside solid earnings profitability and improving leverage. The main offset is weaker and volatile cash generation (recent free cash flow deterioration), while technicals are positive but appear overbought, which tempers the near-term outlook.
Positive Factors
Strong margins and profitability
Sustained high gross and operating margins indicate pricing power, efficient project economics, and profitable development operations. This provides a durable earnings base, although future performance still depends on maintaining margins as project mix and costs evolve.
Negative Factors
Weak and volatile cash generation
Weak free-cash-flow conversion reduces the durability of reported earnings and may constrain dividends, construction funding, or debt reduction. Volatility tied to working capital and project timing makes cash planning less predictable than accounting profits suggest.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong margins and profitability
Sustained high gross and operating margins indicate pricing power, efficient project economics, and profitable development operations. This provides a durable earnings base, although future performance still depends on maintaining margins as project mix and costs evolve.
Read all positive factors
Megaworld (MGAWY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.14B
Dividend Yield5.77%
Average Volume (3M)131.00
Price to Earnings (P/E)3.3
Beta (1Y)0.17
Revenue Growth-1.17%
EPS Growth-0.85%
CountryUS
Employees806
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)131.29
Shares Outstanding162,149,410
10 Day Avg. Volume113
30 Day Avg. Volume131
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.25
Price to Sales (P/S)0.77
P/FCF Ratio4.57
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Megaworld Business Overview & Revenue Model
Company Description
Megaworld Corporation is a leading Philippine real estate firm primarily engaged in the development, sale, and leasing of diverse property assets. Its operations are structured into key segments: Real Estate, Rental Services, Hotel Operations, and...
How the Company Makes Money
Megaworld makes money primarily through (1) real estate development sales and (2) recurring income from leasing and related property operations. On the development side, it generates revenue by planning and constructing residential units (e.g., co...
Megaworld Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
74
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 86.44B | 85.57B | 82.38B | 68.76B | 59.76B | 51.89B |
| Gross Profit | 52.72B | 48.93B | 46.23B | 38.10B | 32.94B | 26.15B |
| EBITDA | 39.42B | 36.31B | 34.04B | 29.89B | 24.91B | 21.05B |
| Net Income | 21.40B | 21.48B | 19.01B | 17.30B | 13.58B | 13.89B |
Balance Sheet | ||||||
| Total Assets | 503.65B | 488.85B | 469.64B | 440.57B | 409.21B | 397.98B |
| Cash, Cash Equivalents and Short-Term Investments | 22.81B | 20.78B | 21.42B | 25.12B | 27.75B | 43.79B |
| Total Debt | 99.11B | 103.39B | 110.58B | 103.39B | 95.51B | 94.22B |
| Total Liabilities | 182.23B | 185.85B | 190.90B | 179.90B | 168.19B | 168.27B |
| Stockholders Equity | 285.02B | 267.25B | 246.29B | 227.82B | 209.23B | 198.84B |
Cash Flow | ||||||
| Free Cash Flow | 4.31B | 14.46B | 10.83B | 3.47B | 7.00B | 2.69B |
| Operating Cash Flow | 16.95B | 17.80B | 11.37B | 4.20B | 7.74B | 2.81B |
| Investing Cash Flow | -9.76B | -10.21B | -14.34B | -9.21B | -12.43B | 11.42B |
| Financing Cash Flow | -3.55B | -8.23B | -720.47M | 2.37B | -11.35B | -13.23B |
Megaworld Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $1.14B | 3.31 | 7.86% | 5.77% | -1.17% | -0.85% | |
68 Neutral | $1.37B | 7.94 | 9.42% | ― | 11.76% | 4.46% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | $122.26M | 11.90 | 7.47% | ― | 6.34% | -19.44% | |
65 Neutral | $556.06M | 6.68 | 6.35% | ― | -40.80% | -33.41% | |
51 Neutral | $250.68M | 30.55 | 1.36% | ― | 6.77% | ― |
* Real Estate Sector Average
MGAWY
Megaworld
7.10
0.06
0.88%
ARL
American Realty Investors
15.75
-0.10
-0.63%
AXR
Amrep
22.97
-0.71
-3.00%
FOR
Forestar Group
26.52
-1.15
-4.16%
FPH
Five Point Holdings
5.00
-0.96
-16.11%
OZ
Belpointe PREP
47.93
-16.06
-25.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.