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Megaworld Corp. (MGAWF)
OTHER OTC:MGAWF
US Market
MGAWF
Megaworld
RESEARCH TOOLSreports
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Megaworld (MGAWF) Ratios

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Megaworld Ratios

MGAWF's free cash flow for Q1 2026 was ₱0.58. For the 2026 fiscal year, MGAWF's free cash flow was decreased by ₱ and operating cash flow was ₱0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.56 5.27 3.43 3.12 2.98
Quick Ratio
 1.70 5.27 1.55 1.36 1.34
Cash Ratio
 0.24 0.99 0.30 0.33 0.37
Solvency Ratio
 0.14 0.13 0.12 0.12 0.10
Operating Cash Flow Ratio
 0.24 0.83 0.16 0.06 0.10
Short-Term Operating Cash Flow Coverage
 0.84 0.83 0.53 0.14 0.27
Net Current Asset Value
₱ 85.20B₱ -74.85B₱ 56.78B₱ 58.73B₱ 56.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.24 0.23 0.23
Debt-to-Equity Ratio
 0.36 0.39 0.45 0.45 0.46
Debt-to-Capital Ratio
 0.26 0.28 0.31 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.22 0.24 0.26 0.25 0.25
Financial Leverage Ratio
 1.79 1.83 1.91 1.93 1.96
Debt Service Coverage Ratio
 1.36 1.28 1.16 0.76 0.70
Interest Coverage Ratio
 9.04 12.08 9.85 9.82 9.82
Debt to Market Cap
 <0.01 24.35 0.29 1.35 1.24
Interest Debt Per Share
 631.67 38.41 0.72 3.42 3.13
Net Debt to EBITDA
 2.09 2.33 2.66 2.67 2.66
Profitability Margins
Gross Profit Margin
60.40%57.18%62.59%66.54%63.68%
EBIT Margin
40.67%38.00%39.49%41.15%38.83%
EBITDA Margin
45.14%42.43%44.32%45.54%46.20%
Operating Profit Margin
40.55%41.44%39.64%40.18%40.24%
Pretax Profit Margin
34.10%34.57%35.47%37.05%34.74%
Net Profit Margin
24.82%25.10%24.74%26.94%24.42%
Continuous Operations Profit Margin
28.58%28.75%28.59%30.13%27.90%
Net Income Per EBT
72.79%72.59%69.77%72.71%70.29%
EBT Per EBIT
84.10%83.43%89.48%92.22%86.31%
Return on Assets (ROA)
4.32%4.29%3.99%3.94%3.29%
Return on Equity (ROE)
8.04%7.86%7.61%7.61%6.43%
Return on Capital Employed (ROCE)
8.34%7.41%7.56%7.10%6.64%
Return on Invested Capital (ROIC)
6.65%5.90%5.78%5.34%4.91%
Return on Tangible Assets
4.32%4.31%4.00%3.95%3.30%
Earnings Yield
32.25%494.47%5.00%22.48%17.21%
Efficiency Ratios
Receivables Turnover
 1.04 1.22 1.35 1.58 1.28
Payables Turnover
 0.99 1.29 1.14 1.06 2.98
Inventory Turnover
 0.24 0.00 0.21 0.18 0.16
Fixed Asset Turnover
 6.74 6.59 10.53 8.85 7.66
Asset Turnover
 0.17 0.17 0.16 0.15 0.13
Working Capital Turnover Ratio
 0.61 0.63 0.45 0.41 0.35
Cash Conversion Cycle
 1.48K 16.95 1.70K 1.95K 2.41K
Days of Sales Outstanding
 351.27 299.78 271.20 230.68 285.74
Days of Inventory Outstanding
 1.50K 0.00 1.75K 2.06K 2.25K
Days of Payables Outstanding
 369.38 282.83 319.23 345.05 122.50
Operating Cycle
 1.85K 299.78 2.02K 2.29K 2.54K
Cash Flow Ratios
Operating Cash Flow Per Share
 109.38 6.29 0.07 0.14 0.25
Free Cash Flow Per Share
 51.56 5.11 0.07 0.11 0.22
CapEx Per Share
 57.82 1.18 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.47 0.81 0.95 0.83 0.91
Dividend Paid and CapEx Coverage Ratio
 1.42 2.75 3.55 1.50 2.93
Capital Expenditure Coverage Ratio
 1.89 5.33 21.00 5.72 10.55
Operating Cash Flow Coverage Ratio
 0.18 0.17 0.10 0.04 0.08
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.15 0.07 0.14
Free Cash Flow Yield
0.06%332.93%2.89%4.49%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.10 0.20 19.98 4.45 5.81
Price-to-Sales (P/S) Ratio
 153.34 0.05 4.94 1.20 1.42
Price-to-Book (P/B) Ratio
 0.24 0.02 1.52 0.34 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 1.57K 0.30 34.60 22.26 11.17
Price-to-Operating Cash Flow Ratio
 3.71 0.24 32.95 18.36 10.11
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.02 3.73 0.15 2.44
Price-to-Fair Value
 0.24 0.02 1.52 0.34 0.37
Enterprise Value Multiple
 341.81 2.45 13.81 5.30 5.73
Enterprise Value
 13.26T 86.61B 463.83B 155.43B 145.96B
EV to EBITDA
 342.36 2.45 13.81 5.30 5.73
EV to Sales
 154.53 1.04 6.12 2.41 2.65
EV to Free Cash Flow
 1.58K 6.14 42.83 44.83 20.84
EV to Operating Cash Flow
 745.70 4.99 40.80 36.99 18.87
Tangible Book Value Per Share
 1.91K 109.04 1.75 8.37 7.67
Shareholders’ Equity Per Share
 1.69K 96.61 1.55 7.36 6.70
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.19 0.19 0.20
Revenue Per Share
 527.84 30.24 0.48 2.08 1.76
Net Income Per Share
 131.03 7.59 0.12 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 0.03 0.03 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