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Megaworld Corporation (MGAWY)
OTHER OTC:MGAWY
US Market

Megaworld (MGAWY) Financial Statements

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Megaworld Financial Overview

Megaworld's market cap is currently $1.20B. The company's EPS TTM is $0.563; its P/E ratio is 3.32; and it has a dividend yield of 4.62%. Megaworld is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₱ 75.77B₱ 64.38B₱ 55.11B₱ 46.38B₱ 39.27B
Gross Profit₱ 47.43B₱ 40.59B₱ 35.09B₱ 28.42B₱ 24.52B
Operating Income₱ 30.04B₱ 25.87B₱ 22.18B₱ 18.55B₱ 16.24B
EBITDA₱ 33.58B₱ 29.97B₱ 24.68B₱ 20.35B₱ 18.68B
Net Income₱ 18.75B₱ 17.35B₱ 13.46B₱ 13.43B₱ 9.89B
Balance Sheet
Cash & Short-Term Investments₱ 21.42B₱ 25.12B₱ 27.75B₱ 43.79B₱ 40.17B
Total Assets₱ 469.64B₱ 440.57B₱ 409.21B₱ 397.98B₱ 375.69B
Total Debt₱ 110.58B₱ 103.39B₱ 95.51B₱ 94.22B₱ 86.45B
Net Debt₱ 89.16B₱ 78.27B₱ 67.75B₱ 50.43B₱ 46.28B
Total Liabilities₱ 190.90B₱ 179.90B₱ 168.19B₱ 168.27B₱ 163.16B
Stockholders' Equity₱ 246.29B₱ 227.82B₱ 209.23B₱ 198.84B₱ 185.46B
Cash Flow
Free Cash Flow₱ 10.83B₱ 3.47B₱ 7.00B₱ 2.69B₱ 18.67B
Operating Cash Flow₱ 11.37B₱ 4.20B₱ 7.74B₱ 2.81B₱ 19.10B
Investing Cash Flow₱ -14.34B₱ -9.21B₱ -12.43B₱ 11.42B₱ -6.33B
Financing Cash Flow₱ -720.47M₱ 2.37B₱ -11.35B₱ -13.23B₱ 4.30B
Currency in PHP

Megaworld Earnings and Revenue History

Megaworld Debt to Assets

Megaworld Cash Flow

Megaworld Forecast EPS vs Actual EPS