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Megaworld Corp. (MGAWF)
OTHER OTC:MGAWF
US Market

Megaworld (MGAWF) Ratios

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Megaworld Ratios

MGAWF's free cash flow for Q3 2025 was ₱0.62. For the 2025 fiscal year, MGAWF's free cash flow was decreased by ₱ and operating cash flow was ₱0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.43 3.12 2.98 3.68
Quick Ratio
0.00 1.55 1.36 1.34 1.81
Cash Ratio
0.25 0.30 0.33 0.37 0.71
Solvency Ratio
0.13 0.12 0.12 0.10 0.09
Operating Cash Flow Ratio
0.31 0.16 0.06 0.10 0.05
Short-Term Operating Cash Flow Coverage
1.10 0.53 0.14 0.27 0.21
Net Current Asset Value
₱ -189.38B₱ 56.78B₱ 58.73B₱ 56.12B₱ 59.56B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.24 0.23 0.23 0.24
Debt-to-Equity Ratio
0.39 0.45 0.45 0.46 0.47
Debt-to-Capital Ratio
0.28 0.31 0.31 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.24 0.26 0.25 0.25 0.29
Financial Leverage Ratio
1.86 1.91 1.93 1.96 2.00
Debt Service Coverage Ratio
1.34 1.16 0.76 0.70 1.36
Interest Coverage Ratio
187.11 9.85 9.82 9.82 9.55
Debt to Market Cap
<0.01 1.47 1.35 1.24 1.30
Interest Debt Per Share
631.00 3.58 3.42 3.13 3.06
Net Debt to EBITDA
2.36 2.66 2.67 2.66 2.40
Profitability Margins
Gross Profit Margin
62.79%62.59%66.54%63.68%61.27%
EBIT Margin
38.41%39.49%41.15%38.83%36.41%
EBITDA Margin
42.85%44.32%45.54%46.20%45.36%
Operating Profit Margin
40.54%39.64%40.18%40.24%39.99%
Pretax Profit Margin
35.92%35.47%37.05%34.74%32.22%
Net Profit Margin
25.51%24.74%26.94%24.42%28.97%
Continuous Operations Profit Margin
29.11%28.59%30.13%27.90%31.00%
Net Income Per EBT
71.01%69.77%72.71%70.29%89.90%
EBT Per EBIT
88.60%89.48%92.22%86.31%80.57%
Return on Assets (ROA)
4.34%3.99%3.94%3.29%3.38%
Return on Equity (ROE)
8.29%7.61%7.61%6.43%6.76%
Return on Capital Employed (ROCE)
8.21%7.56%7.10%6.64%5.52%
Return on Invested Capital (ROIC)
-49.01%5.78%5.34%4.91%5.11%
Return on Tangible Assets
4.34%4.00%3.95%3.30%3.39%
Earnings Yield
27.78%25.02%22.48%17.19%18.62%
Efficiency Ratios
Receivables Turnover
0.70 1.35 1.58 1.45 1.27
Payables Turnover
0.00 1.14 1.42 2.98 2.87
Inventory Turnover
0.00 0.21 0.18 0.16 0.16
Fixed Asset Turnover
6.47 10.53 8.85 7.66 7.10
Asset Turnover
0.17 0.16 0.15 0.13 0.12
Working Capital Turnover Ratio
1.66 0.45 0.41 0.35 0.31
Cash Conversion Cycle
520.56 1.70K 2.04K 2.38K 2.51K
Days of Sales Outstanding
520.56 271.20 230.68 251.65 287.32
Days of Inventory Outstanding
0.00 1.75K 2.06K 2.25K 2.35K
Days of Payables Outstanding
0.00 319.23 256.26 122.50 127.40
Operating Cycle
520.56 2.02K 2.29K 2.50K 2.64K
Cash Flow Ratios
Operating Cash Flow Per Share
149.53 0.36 0.14 0.25 0.09
Free Cash Flow Per Share
80.11 0.34 0.11 0.22 0.09
CapEx Per Share
69.42 0.02 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.54 0.95 0.83 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
1.74 3.55 1.50 2.93 1.07
Capital Expenditure Coverage Ratio
2.15 21.00 5.72 10.55 22.61
Operating Cash Flow Coverage Ratio
0.24 0.10 0.04 0.08 0.03
Operating Cash Flow to Sales Ratio
0.30 0.15 0.07 0.14 0.06
Free Cash Flow Yield
0.09%14.45%4.49%8.95%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.60 4.00 4.45 5.82 5.37
Price-to-Sales (P/S) Ratio
183.53 0.99 1.20 1.42 1.56
Price-to-Book (P/B) Ratio
0.29 0.30 0.34 0.37 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
1.16K 6.92 22.26 11.18 26.84
Price-to-Operating Cash Flow Ratio
3.11 6.59 18.36 10.12 25.66
Price-to-Earnings Growth (PEG) Ratio
7.78 0.75 0.15 2.44 0.13
Price-to-Fair Value
0.29 0.30 0.34 0.37 0.36
Enterprise Value Multiple
430.69 4.89 5.30 5.74 5.83
Enterprise Value
15.22T 164.09B 155.43B 146.02B 122.59B
EV to EBITDA
430.61 4.89 5.30 5.74 5.83
EV to Sales
184.51 2.17 2.41 2.65 2.64
EV to Free Cash Flow
1.17K 15.15 44.83 20.85 45.60
EV to Operating Cash Flow
625.14 14.43 36.99 18.88 43.59
Tangible Book Value Per Share
1.81K 8.73 8.37 7.67 7.26
Shareholders’ Equity Per Share
1.60K 7.76 7.36 6.70 6.32
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.19 0.20 0.04
Revenue Per Share
506.63 2.39 2.08 1.76 1.47
Net Income Per Share
129.25 0.59 0.56 0.43 0.43
Tax Burden
0.71 0.70 0.73 0.70 0.90
Interest Burden
0.94 0.90 0.90 0.89 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 <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
0.87 0.42 0.18 0.40 0.05
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