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Megaworld Corp (MGAWF)
:MGAWF
Total Valuation
Megaworld has a market cap or net worth of $1.12B. The enterprise value is $146.02B.
Market Cap$1.12B
Enterprise Value$146.02B
Share Statistics
Megaworld has 32,558,252,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,558,252,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Megaworld’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee12.93M
Profits Per Employee4.59M
Employee Count5,859
Asset Turnover0.16
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Megaworld is 3.98. Megaworld’s PEG ratio is 2.44.
PE Ratio3.98
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.30
Price to FCF11.18
Price to Operating Cash Flow10.12
PEG Ratio2.44
Income Statement
In the last 12 months, Megaworld had revenue of 75.77B and earned 18.75B in profits. Earnings per share was 0.59.
Revenue75.77B
Gross Profit47.43B
Operating Income30.04B
Pretax Income26.87B
Net Income18.75B
EBITDA33.58B
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 13.96B and capital expenditures 0.00, giving a free cash flow of 13.42B billion.
Operating Cash Flow13.96B
Free Cash Flow13.42B
Free Cash Flow per Share0.41
Dividends & Yields
Megaworld pays an annual dividend of $0.001, resulting in a dividend yield of 4.59%
Dividend Per Share$0.001
Dividend Yield4.59%
Payout Ratio12.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)46.87
Average Volume (3m)6.00
Important Dates
Megaworld upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateNov 04, 2024
Financial Position
Megaworld as a current ratio of 3.43, with Debt / Equity ratio of 45.65%
Current Ratio3.43
Quick Ratio1.55
Debt to Market Cap1.47
Net Debt to EBITDA2.66
Interest Coverage Ratio9.85
Taxes
In the past 12 months, Megaworld has paid 5.21B in taxes.
Income Tax5.21B
Effective Tax Rate0.19
Enterprise Valuation
Megaworld EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 15.13.
EV to Sales2.16
EV to EBITDA4.88
EV to Free Cash Flow15.13
EV to Operating Cash Flow14.41
Balance Sheet
Megaworld has $17.21B in cash and marketable securities with ₱105.13B in debt, giving a net cash position of $87.91B billion.
Cash & Marketable Securities$17.21B
Total Debt₱105.13B
Net Cash$87.91B
Net Cash Per Share$2.70
Tangible Book Value Per Share$8.73
Margins
Gross margin is 63.68%, with operating margin of 39.64%, and net profit margin of 24.74%.
Gross Margin63.68%
Operating Margin39.64%
Pretax Margin35.47%
Net Profit Margin24.74%
EBITDA Margin44.32%
EBIT Margin39.49%
Analyst Forecast
The average price target for Megaworld is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―