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

Megaworld (MGAWF) Stock Statistics & Valuation Metrics

Compare
8 Followers

Total Valuation

Megaworld has a market cap or net worth of $1.15B. The enterprise value is $3.13B.
Market Cap$1.15B
Enterprise Value$3.13B

Share Statistics

Megaworld has 32,494,615,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,494,615,000
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 2.3. Megaworld’s PEG ratio is ―.
PE Ratio2.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow3.39
PEG Ratio

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 13.76B and capital expenditures -718.36M, giving a free cash flow of 13.04B billion.
Operating Cash Flow13.76B
Free Cash Flow13.04B
Free Cash Flow per Share0.40

Dividends & Yields

Megaworld pays an annual dividend of $0.002, resulting in a dividend yield of 5.99%
Dividend Per Share$0.002
Dividend Yield5.99%
Payout Ratio13.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Megaworld upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date

Financial Position

Megaworld as a current ratio of 3.43, with Debt / Equity ratio of 41.15%
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 4.89, with an EV/FCF ratio of 15.15.
EV to Sales2.17
EV to EBITDA4.89
EV to Free Cash Flow15.15
EV to Operating Cash Flow14.43

Balance Sheet

Megaworld has $328.69M in cash and marketable securities with $105.13B in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$328.69M
Total Debt$105.13B
Net Cash-$1.43B
Net Cash Per Share-$0.04
Tangible Book Value Per Share$8.73

Margins

Gross margin is 62.91%, with operating margin of 39.64%, and net profit margin of 24.74%.
Gross Margin62.91%
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

Scores

Smart ScoreN/A
AI Score