Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Megaworld Corporation (MGAWY)

OTHER OTC:MGAWY

MGAWY

Megaworld

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Megaworld (MGAWY) Ratios

Compare

3 Followers

Megaworld Ratios

MGAWY's free cash flow for Q1 2025 was ₱0.63. For the 2025 fiscal year, MGAWY's free cash flow was decreased by ₱ and operating cash flow was ₱0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.32	3.12	2.98	3.68	2.90
Quick Ratio	1.53	1.36	1.34	1.81	1.44
Cash Ratio	0.23	0.33	0.37	0.71	0.55
Solvency Ratio	0.12	0.12	0.29	0.26	0.22
Operating Cash Flow Ratio	0.19	0.06	0.10	0.05	0.26
Short-Term Operating Cash Flow Coverage	0.63	0.15	0.29	0.22	0.91
Net Current Asset Value	₱ 59.69B	₱ 58.73B	₱ 56.12B	₱ 59.56B	₱ 47.51B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.23	0.24	0.23
Debt-to-Equity Ratio	0.42	0.45	0.46	0.47	0.47
Debt-to-Capital Ratio	0.30	0.31	0.31	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.25	0.29	0.26
Financial Leverage Ratio	1.88	1.93	1.96	2.00	2.03
Debt Service Coverage Ratio	1.06	0.82	0.72	1.35	0.68
Interest Coverage Ratio	6.25	9.82	9.82	9.55	9.89
Debt to Market Cap	1.59	1.82	1.49	0.91	0.67
Interest Debt Per Share	677.49	684.61	625.88	611.57	556.44
Net Debt to EBITDA	2.56	2.61	2.75	2.48	2.48
Profitability Margins
Gross Profit Margin	63.47%	63.05%	63.68%	61.27%	62.43%
EBIT Margin	38.68%	41.15%	38.83%	36.41%	39.66%
EBITDA Margin	43.26%	46.55%	44.78%	43.88%	47.57%
Operating Profit Margin	40.69%	40.18%	40.24%	39.99%	41.35%
Pretax Profit Margin	35.13%	37.05%	34.74%	32.22%	35.49%
Net Profit Margin	24.50%	26.94%	24.42%	28.97%	25.17%
Continuous Operations Profit Margin	28.33%	30.13%	27.90%	31.00%	26.96%
Net Income Per EBT	69.74%	72.71%	70.29%	89.90%	70.94%
EBT Per EBIT	86.35%	92.22%	86.31%	80.57%	85.83%
Return on Assets (ROA)	4.12%	3.94%	3.29%	3.38%	2.63%
Return on Equity (ROE)	7.93%	7.61%	6.43%	6.76%	5.33%
Return on Capital Employed (ROCE)	8.13%	7.10%	6.64%	5.52%	5.36%
Return on Invested Capital (ROIC)	6.21%	5.35%	4.94%	5.12%	3.81%
Return on Tangible Assets	4.12%	3.95%	3.30%	3.39%	2.64%
Earnings Yield	29.39%	30.65%	21.08%	13.07%	7.70%
Efficiency Ratios
Receivables Turnover	1.16	0.00	1.45	1.27	1.09
Payables Turnover	0.95	1.06	0.99	0.92	0.77
Inventory Turnover	0.22	0.18	0.16	0.16	0.14
Fixed Asset Turnover	9.15	8.85	7.66	7.10	5.84
Asset Turnover	0.17	0.15	0.13	0.12	0.10
Working Capital Turnover Ratio	0.46	0.41	0.35	0.31	0.29
Cash Conversion Cycle	1.61K	1.72K	2.14K	2.24K	2.49K
Days of Sales Outstanding	314.87	0.00	251.65	287.32	333.91
Days of Inventory Outstanding	1.68K	2.06K	2.25K	2.35K	2.63K
Days of Payables Outstanding	386.23	345.05	366.99	396.91	472.75
Operating Cycle	2.00K	2.06K	2.50K	2.64K	2.96K
Cash Flow Ratios
Operating Cash Flow Per Share	85.74	27.13	49.52	17.89	120.65
Free Cash Flow Per Share	82.41	22.39	44.83	17.10	117.92
CapEx Per Share	0.00	4.75	4.69	0.79	2.72
Free Cash Flow to Operating Cash Flow	0.96	0.83	0.91	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	1.50	2.93	1.07	19.77
Capital Expenditure Coverage Ratio	0.00	5.72	10.55	22.61	44.34
Operating Cash Flow Coverage Ratio	0.13	0.04	0.08	0.03	0.22
Operating Cash Flow to Sales Ratio	0.18	0.07	0.14	0.06	0.49
Free Cash Flow Yield	20.28%	6.13%	10.97%	2.62%	14.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.40	3.26	4.74	7.65	12.99
Price-to-Sales (P/S) Ratio	0.83	0.88	1.16	2.22	3.27
Price-to-Book (P/B) Ratio	0.26	0.25	0.31	0.52	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	4.93	16.32	9.12	38.24	6.88
Price-to-Operating Cash Flow Ratio	4.74	13.47	8.25	36.55	6.73
Price-to-Earnings Growth (PEG) Ratio	0.07	0.11	2.22	0.18	-0.28
Price-to-Fair Value	0.26	0.25	0.31	0.52	0.69
Enterprise Value Multiple	4.49	4.50	5.33	7.53	9.35
Enterprise Value	154.06B	134.86B	131.58B	153.21B	174.73B
EV to EBITDA	4.49	4.50	5.33	7.53	9.35
EV to Sales	1.94	2.09	2.39	3.30	4.45
EV to Free Cash Flow	11.48	38.90	18.79	57.00	9.36
EV to Operating Cash Flow	11.04	32.09	17.01	54.48	9.15
Tangible Book Value Per Share	1.74K	1.67K	1.53K	1.45K	1.33K
Shareholders’ Equity Per Share	1.54K	1.47K	1.34K	1.26K	1.17K
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.04	0.24
Revenue Per Share	487.34	415.74	352.79	294.95	248.08
Net Income Per Share	119.42	112.00	86.14	85.44	62.45
Tax Burden	0.70	0.73	0.70	0.90	0.71
Interest Burden	0.91	0.90	0.89	0.89	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.53	0.18	0.40	0.05	1.37

Currency in PHP

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing