Megaworld Corp. (MGAWF)
OTHER OTC:MGAWF
Total Valuation
Megaworld has a market cap or net worth of $1.14B. The enterprise value is $3.13B.
Market Cap$1.14B
Enterprise Value$3.13B
Share Statistics
Megaworld has 32,445,092,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,445,092,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Megaworld’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.70M
Profits Per Employee3.19M
Employee Count6,569
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Megaworld is <0.1. Megaworld’s PEG ratio is ―.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow3.83
PEG Ratio―
Income Statement
In the last 12 months, Megaworld had revenue of 83.41B and earned 20.93B in profits. Earnings per share was 0.64.
Revenue83.41B
Gross Profit47.69B
Operating Income34.56B
Pretax Income28.84B
Net Income20.93B
EBITDA35.39B
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 17.34B and capital expenditures -9.31B, giving a free cash flow of 8.03B billion.
Operating Cash Flow17.34B
Free Cash Flow8.03B
Free Cash Flow per Share0.25
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
Beta0.13
52-Week Price Change-10.34%
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 5.27, with Debt / Equity ratio of 38.69%
Current Ratio5.27
Quick Ratio5.27
Debt to Market Cap121.77
Net Debt to EBITDA2.33
Interest Coverage Ratio12.08
Taxes
In the past 12 months, Megaworld has paid 4.86B in taxes.
Income Tax4.86B
Effective Tax Rate0.17
Enterprise Valuation
Megaworld EV to EBITDA ratio is 2.35, with an EV/FCF ratio of 5.90.
EV to Sales1.00
EV to EBITDA2.35
EV to Free Cash Flow5.90
EV to Operating Cash Flow4.80
Balance Sheet
Megaworld has $20.72B in cash and marketable securities with $105.13B in debt, giving a net cash position of -$82.38B billion.
Cash & Marketable Securities$20.72B
Total Debt$105.13B
Net Cash-$82.38B
Net Cash Per Share-$2.54
Tangible Book Value Per Share$545.34
Margins
Gross margin is 58.27%, with operating margin of 41.44%, and net profit margin of 25.10%.
Gross Margin58.27%
Operating Margin41.44%
Pretax Margin34.57%
Net Profit Margin25.10%
EBITDA Margin42.43%
EBIT Margin38.00%
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―