tiprankstipranks
Trending News
More News >
Megaworld Corp. (MGAWF)
OTHER OTC:MGAWF
US Market

Megaworld (MGAWF) Ratios

Compare
8 Followers

Megaworld Ratios

MGAWF's free cash flow for Q4 2025 was ₱0.42. For the 2025 fiscal year, MGAWF's free cash flow was decreased by ₱ and operating cash flow was ₱0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.27 5.27 3.43 3.12 2.98
Quick Ratio
5.27 5.27 1.55 1.36 1.34
Cash Ratio
0.99 0.99 0.30 0.33 0.37
Solvency Ratio
0.13 0.13 0.12 0.12 0.10
Operating Cash Flow Ratio
0.83 0.83 0.16 0.06 0.10
Short-Term Operating Cash Flow Coverage
0.83 0.83 0.53 0.14 0.27
Net Current Asset Value
₱ -75.06B₱ -74.85B₱ 56.78B₱ 58.73B₱ 56.12B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.24 0.23 0.23
Debt-to-Equity Ratio
0.39 0.39 0.45 0.45 0.46
Debt-to-Capital Ratio
0.28 0.28 0.31 0.31 0.31
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.26 0.25 0.25
Financial Leverage Ratio
1.83 1.83 1.91 1.93 1.96
Debt Service Coverage Ratio
1.35 1.28 1.16 0.76 0.70
Interest Coverage Ratio
9.81 12.08 9.85 9.82 9.82
Debt to Market Cap
<0.01 121.77 1.47 1.35 1.24
Interest Debt Per Share
658.17 192.07 3.58 3.42 3.13
Net Debt to EBITDA
2.17 2.33 2.66 2.67 2.66
Profitability Margins
Gross Profit Margin
58.27%57.18%62.59%66.54%63.68%
EBIT Margin
39.95%38.00%39.49%41.15%38.83%
EBITDA Margin
44.27%42.43%44.32%45.54%46.20%
Operating Profit Margin
41.21%41.44%39.64%40.18%40.24%
Pretax Profit Margin
33.69%34.57%35.47%37.05%34.74%
Net Profit Margin
24.46%25.10%24.74%26.94%24.42%
Continuous Operations Profit Margin
28.02%28.75%28.59%30.13%27.90%
Net Income Per EBT
72.61%72.59%69.77%72.71%70.29%
EBT Per EBIT
81.75%83.43%89.48%92.22%86.31%
Return on Assets (ROA)
4.31%4.29%3.99%3.94%3.29%
Return on Equity (ROE)
8.13%7.86%7.61%7.61%6.43%
Return on Capital Employed (ROCE)
7.58%7.41%7.56%7.10%6.64%
Return on Invested Capital (ROIC)
6.03%5.90%5.78%5.34%4.91%
Return on Tangible Assets
4.32%4.31%4.00%3.95%3.30%
Earnings Yield
29.69%2472.35%25.02%22.48%17.21%
Efficiency Ratios
Receivables Turnover
0.96 0.93 1.35 1.58 1.28
Payables Turnover
0.00 0.00 1.14 1.06 2.98
Inventory Turnover
0.00 0.00 0.21 0.18 0.16
Fixed Asset Turnover
6.78 6.59 10.53 8.85 7.66
Asset Turnover
0.18 0.17 0.16 0.15 0.13
Working Capital Turnover Ratio
0.84 0.63 0.45 0.41 0.35
Cash Conversion Cycle
381.65 392.76 1.70K 1.95K 2.41K
Days of Sales Outstanding
381.65 392.76 271.20 230.68 285.74
Days of Inventory Outstanding
0.00 0.00 1.75K 2.06K 2.25K
Days of Payables Outstanding
0.00 0.00 319.23 345.05 122.50
Operating Cycle
381.65 392.76 2.02K 2.29K 2.54K
Cash Flow Ratios
Operating Cash Flow Per Share
107.22 31.45 0.36 0.14 0.25
Free Cash Flow Per Share
49.40 25.55 0.34 0.11 0.22
CapEx Per Share
57.82 5.90 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.46 0.81 0.95 0.83 0.91
Dividend Paid and CapEx Coverage Ratio
1.39 2.75 3.55 1.50 2.93
Capital Expenditure Coverage Ratio
1.85 5.33 21.00 5.72 10.55
Operating Cash Flow Coverage Ratio
0.17 0.17 0.10 0.04 0.08
Operating Cash Flow to Sales Ratio
0.20 0.21 0.15 0.07 0.14
Free Cash Flow Yield
0.06%1664.66%14.45%4.49%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.37 0.04 4.00 4.45 5.81
Price-to-Sales (P/S) Ratio
164.56 0.01 0.99 1.20 1.42
Price-to-Book (P/B) Ratio
0.27 <0.01 0.30 0.34 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
1.76K 0.06 6.92 22.26 11.17
Price-to-Operating Cash Flow Ratio
4.07 0.05 6.59 18.36 10.11
Price-to-Earnings Growth (PEG) Ratio
11.11 <0.01 0.75 0.15 2.44
Price-to-Fair Value
0.27 <0.01 0.30 0.34 0.37
Enterprise Value Multiple
373.90 2.35 4.89 5.30 5.73
Enterprise Value
14.25T 83.23B 164.09B 155.43B 145.96B
EV to EBITDA
373.90 2.35 4.89 5.30 5.73
EV to Sales
165.52 1.00 2.17 2.41 2.65
EV to Free Cash Flow
1.77K 5.90 15.15 44.83 20.84
EV to Operating Cash Flow
817.29 4.80 14.43 36.99 18.87
Tangible Book Value Per Share
1.86K 545.34 8.73 8.37 7.67
Shareholders’ Equity Per Share
1.64K 483.06 7.76 7.36 6.70
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.19 0.19 0.20
Revenue Per Share
529.41 151.18 2.39 2.08 1.76
Net Income Per Share
129.49 37.94 0.59 0.56 0.43
Tax Burden
0.73 0.73 0.70 0.73 0.70
Interest Burden
0.84 0.91 0.90 0.90 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.69 0.83 0.42 0.18 0.40
Currency in PHP