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STOCKS

Megaworld Corp (MGAWF)

:MGAWF

MGAWF

Megaworld

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Megaworld (MGAWF) Ratios

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Megaworld Ratios

MGAWF's free cash flow for Q1 2025 was ₱0.63. For the 2025 fiscal year, MGAWF's free cash flow was decreased by ₱ and operating cash flow was ₱0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.98	3.12	2.98	3.68	2.90
Quick Ratio	1.34	1.36	1.34	1.81	1.44
Cash Ratio	0.37	0.33	0.37	0.71	0.55
Solvency Ratio	0.10	0.12	0.10	0.09	0.08
Operating Cash Flow Ratio	0.10	0.06	0.10	0.05	0.26
Short-Term Operating Cash Flow Coverage	0.27	0.14	0.27	0.21	0.87
Net Current Asset Value	₱ 56.12B	₱ 58.73B	₱ 56.12B	₱ 59.56B	₱ 47.51B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.23	0.24	0.23
Debt-to-Equity Ratio	0.46	0.45	0.46	0.47	0.47
Debt-to-Capital Ratio	0.31	0.31	0.31	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.25	0.29	0.26
Financial Leverage Ratio	1.96	1.93	1.96	2.00	2.03
Debt Service Coverage Ratio	0.70	0.76	0.70	1.36	0.68
Interest Coverage Ratio	9.82	9.82	9.82	9.55	9.89
Debt to Market Cap	1.24	1.35	1.24	1.30	1.27
Interest Debt Per Share	3.13	3.42	3.13	3.06	2.78
Net Debt to EBITDA	2.66	2.67	2.66	2.40	2.39
Profitability Margins
Gross Profit Margin	63.68%	66.54%	63.68%	61.27%	62.43%
EBIT Margin	38.83%	41.15%	38.83%	36.41%	39.66%
EBITDA Margin	46.20%	45.54%	46.20%	45.36%	49.25%
Operating Profit Margin	40.24%	40.18%	40.24%	39.99%	41.35%
Pretax Profit Margin	34.74%	37.05%	34.74%	32.22%	35.49%
Net Profit Margin	24.42%	26.94%	24.42%	28.97%	25.17%
Continuous Operations Profit Margin	27.90%	30.13%	27.90%	31.00%	26.96%
Net Income Per EBT	70.29%	72.71%	70.29%	89.90%	70.94%
EBT Per EBIT	86.31%	92.22%	86.31%	80.57%	85.83%
Return on Assets (ROA)	3.29%	3.94%	3.29%	3.38%	2.63%
Return on Equity (ROE)	6.43%	7.61%	6.43%	6.76%	5.33%
Return on Capital Employed (ROCE)	6.64%	7.10%	6.64%	5.52%	5.36%
Return on Invested Capital (ROIC)	4.91%	5.34%	4.91%	5.11%	3.80%
Return on Tangible Assets	3.30%	3.95%	3.30%	3.39%	2.64%
Earnings Yield	17.19%	22.48%	17.19%	18.62%	14.45%
Efficiency Ratios
Receivables Turnover	1.45	1.58	1.45	1.27	1.09
Payables Turnover	2.98	1.42	2.98	2.87	2.85
Inventory Turnover	0.16	0.18	0.16	0.16	0.14
Fixed Asset Turnover	7.66	8.85	7.66	7.10	5.84
Asset Turnover	0.13	0.15	0.13	0.12	0.10
Working Capital Turnover Ratio	0.35	0.41	0.35	0.31	0.29
Cash Conversion Cycle	2.38K	2.04K	2.38K	2.51K	2.83K
Days of Sales Outstanding	251.65	230.68	251.65	287.32	333.91
Days of Inventory Outstanding	2.25K	2.06K	2.25K	2.35K	2.63K
Days of Payables Outstanding	122.50	256.26	122.50	127.40	127.94
Operating Cycle	2.50K	2.29K	2.50K	2.64K	2.96K
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.14	0.25	0.09	0.60
Free Cash Flow Per Share	0.22	0.11	0.22	0.09	0.59
CapEx Per Share	0.02	0.02	0.02	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.91	0.83	0.91	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	2.93	1.50	2.93	1.07	19.77
Capital Expenditure Coverage Ratio	10.55	5.72	10.55	22.61	44.34
Operating Cash Flow Coverage Ratio	0.08	0.04	0.08	0.03	0.22
Operating Cash Flow to Sales Ratio	0.14	0.07	0.14	0.06	0.49
Free Cash Flow Yield	8.95%	4.49%	8.95%	3.73%	27.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.82	4.45	5.82	5.37	6.92
Price-to-Sales (P/S) Ratio	1.42	1.20	1.42	1.56	1.74
Price-to-Book (P/B) Ratio	0.37	0.34	0.37	0.36	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	11.18	22.26	11.18	26.84	3.66
Price-to-Operating Cash Flow Ratio	10.12	18.36	10.12	25.66	3.58
Price-to-Earnings Growth (PEG) Ratio	2.44	0.15	2.44	0.13	-0.15
Price-to-Fair Value	0.37	0.34	0.37	0.36	0.37
Enterprise Value Multiple	5.74	5.30	5.74	5.83	5.93
Enterprise Value	146.02B	155.43B	146.02B	122.59B	114.69B
EV to EBITDA	5.74	5.30	5.74	5.83	5.93
EV to Sales	2.65	2.41	2.65	2.64	2.92
EV to Free Cash Flow	20.85	44.83	20.85	45.60	6.14
EV to Operating Cash Flow	18.88	36.99	18.88	43.59	6.00
Tangible Book Value Per Share	7.67	8.37	7.67	7.26	6.67
Shareholders’ Equity Per Share	6.70	7.36	6.70	6.32	5.86
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.20	0.04	0.24
Revenue Per Share	1.76	2.08	1.76	1.47	1.24
Net Income Per Share	0.43	0.56	0.43	0.43	0.31
Tax Burden	0.70	0.73	0.70	0.90	0.71
Interest Burden	0.89	0.90	0.89	0.89	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.40	0.18	0.40	0.05	1.37

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