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Megaworld Corporation (MGAWY)
OTHER OTC:MGAWY
US Market
MGAWY
Megaworld
RESEARCH TOOLSreports

Megaworld (MGAWY) Ratios

4 Followers

Megaworld Ratios

MGAWY's free cash flow for Q4 2025 was ₱0.62. For the 2025 fiscal year, MGAWY's free cash flow was decreased by ₱ and operating cash flow was ₱0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.27 5.27 3.43 3.12 2.98
Quick Ratio
 5.27 5.27 1.55 1.36 1.34
Cash Ratio
 0.99 0.99 0.30 0.33 0.37
Solvency Ratio
 0.13 0.14 0.12 0.12 0.29
Operating Cash Flow Ratio
 0.83 0.85 0.16 0.06 0.10
Short-Term Operating Cash Flow Coverage
 0.83 0.85 0.53 0.15 0.29
Net Current Asset Value
₱ -75.06B₱ -75.06B₱ 56.78B₱ 58.73B₱ 56.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.24 0.23 0.23
Debt-to-Equity Ratio
 0.39 0.39 0.45 0.45 0.46
Debt-to-Capital Ratio
 0.28 0.28 0.31 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.26 0.25 0.25
Financial Leverage Ratio
 1.83 1.83 1.91 1.93 1.96
Debt Service Coverage Ratio
 1.35 1.31 1.18 0.82 0.72
Interest Coverage Ratio
 9.81 12.08 10.99 9.82 9.82
Debt to Market Cap
 <0.01 1.56 1.73 1.82 1.49
Interest Debt Per Share
 658.17 653.35 715.60 684.61 624.90
Net Debt to EBITDA
 2.17 2.28 2.62 2.61 2.75
Profitability Margins
Gross Profit Margin
58.27%57.18%56.12%63.05%63.68%
EBIT Margin
39.95%38.00%36.82%41.15%38.83%
EBITDA Margin
44.27%42.43%41.32%46.55%44.78%
Operating Profit Margin
41.21%41.44%40.71%40.18%40.24%
Pretax Profit Margin
33.69%34.57%33.07%37.05%34.74%
Net Profit Margin
24.46%25.10%23.07%26.94%24.42%
Continuous Operations Profit Margin
28.02%28.75%26.66%30.13%27.90%
Net Income Per EBT
72.61%72.59%69.77%72.71%70.29%
EBT Per EBIT
81.75%83.43%81.24%92.22%86.31%
Return on Assets (ROA)
4.31%4.39%4.05%3.94%3.29%
Return on Equity (ROE)
8.13%8.04%7.72%7.61%6.43%
Return on Capital Employed (ROCE)
7.58%7.58%8.44%7.10%6.64%
Return on Invested Capital (ROIC)
6.03%6.03%6.46%5.35%4.94%
Return on Tangible Assets
4.32%4.40%4.06%3.95%3.30%
Earnings Yield
31.99%32.48%29.86%30.65%21.06%
Efficiency Ratios
Receivables Turnover
 0.96 0.95 1.46 2.87 1.45
Payables Turnover
 0.00 0.00 1.46 1.06 0.99
Inventory Turnover
 0.00 0.00 0.27 0.18 0.16
Fixed Asset Turnover
 6.78 6.74 11.45 8.85 7.66
Asset Turnover
 0.18 0.18 0.18 0.15 0.13
Working Capital Turnover Ratio
 0.84 0.65 0.49 0.41 0.35
Cash Conversion Cycle
 381.65 383.92 1.37K 1.85K 2.14K
Days of Sales Outstanding
 381.65 383.92 249.46 127.11 251.65
Days of Inventory Outstanding
 0.00 0.00 1.37K 2.06K 2.25K
Days of Payables Outstanding
 0.00 0.00 250.35 345.05 366.99
Operating Cycle
 381.65 383.92 1.62K 2.19K 2.50K
Cash Flow Ratios
Operating Cash Flow Per Share
 107.22 109.37 71.60 27.13 49.44
Free Cash Flow Per Share
 49.40 88.85 68.19 22.39 44.76
CapEx Per Share
 57.82 20.51 3.41 4.75 4.69
Free Cash Flow to Operating Cash Flow
 0.46 0.81 0.95 0.83 0.91
Dividend Paid and CapEx Coverage Ratio
 1.39 2.75 3.55 1.50 2.93
Capital Expenditure Coverage Ratio
 1.85 5.33 21.00 5.72 10.55
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.10 0.04 0.08
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.14 0.07 0.14
Free Cash Flow Yield
0.06%21.87%17.01%6.13%10.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.13 3.08 3.35 3.26 4.75
Price-to-Sales (P/S) Ratio
 152.76 0.77 0.77 0.88 1.16
Price-to-Book (P/B) Ratio
 0.25 0.25 0.26 0.25 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 1.64K 4.57 5.88 16.32 9.12
Price-to-Operating Cash Flow Ratio
 3.78 3.72 5.60 13.47 8.26
Price-to-Earnings Growth (PEG) Ratio
 10.31 0.30 0.46 0.11 1.99
Price-to-Fair Value
 0.25 0.25 0.26 0.25 0.31
Enterprise Value Multiple
 347.25 4.10 4.49 4.50 5.33
Enterprise Value
 13.23T 148.74B 152.81B 134.86B 131.63B
EV to EBITDA
 347.25 4.10 4.49 4.50 5.33
EV to Sales
 153.72 1.74 1.85 2.09 2.39
EV to Free Cash Flow
 1.65K 10.29 14.11 38.90 18.80
EV to Operating Cash Flow
 759.04 8.36 13.44 32.09 17.02
Tangible Book Value Per Share
 1.86K 1.85K 1.75K 1.67K 1.53K
Shareholders’ Equity Per Share
 1.64K 1.64K 1.55K 1.47K 1.34K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.19 0.19 0.20
Revenue Per Share
 529.41 525.78 518.78 415.74 352.23
Net Income Per Share
 129.49 131.96 119.69 112.00 86.00
Tax Burden
 0.73 0.73 0.70 0.73 0.70
Interest Burden
 0.84 0.91 0.90 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.69 0.83 0.42 0.18 0.40
Currency in PHP