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Megaworld Corporation (MGAWY)
OTHER OTC:MGAWY
US Market
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Megaworld (MGAWY) Stock Statistics & Valuation Metrics

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Total Valuation

Megaworld has a market cap or net worth of $1.16B. The enterprise value is $154.06B.
Market Cap$1.16B
Enterprise Value$154.06B

Share Statistics

Megaworld has 155,916,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,916,260
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 Employee93.20M
Profits Per Employee33.06M
Employee Count813
Asset Turnover0.16
Inventory Turnover0.21

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.5
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.26
Price to FCF4.93
Price to Operating Cash Flow4.74
PEG Ratio0.07

Income Statement

In the last 12 months, Megaworld had revenue of 75.77B and earned 18.75B in profits. Earnings per share was 117.39.
Revenue75.77B
Gross Profit47.43B
Operating Income30.04B
Pretax Income26.87B
Net Income18.75B
EBITDA33.58B
Earnings Per Share (EPS)117.39

Cash Flow

In the last 12 months, operating cash flow was 13.96B and capital expenditures 0.00, giving a free cash flow of 13.42B billion.
Operating Cash Flow13.96B
Free Cash Flow13.42B
Free Cash Flow per Share86.05

Dividends & Yields

Megaworld pays an annual dividend of $0.283, resulting in a dividend yield of 0.5%
Dividend Per Share$0.283
Dividend Yield0.5%
Payout Ratio13.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change17.44%
50-Day Moving Average6.68
200-Day Moving Average6.71
Relative Strength Index (RSI)57.33
Average Volume (3m)0.00

Important Dates

Megaworld upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateNov 05, 2024

Financial Position

Megaworld as a current ratio of 3.43, with Debt / Equity ratio of 41.90%
Current Ratio3.43
Quick Ratio1.55
Debt to Market Cap1.72
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 4.56, with an EV/FCF ratio of 14.13.
EV to Sales2.02
EV to EBITDA4.56
EV to Free Cash Flow14.13
EV to Operating Cash Flow13.45

Balance Sheet

Megaworld has $17.21B in cash and marketable securities with ₱105.13B in debt, giving a net cash position of $87.91B billion.
Cash & Marketable Securities$17.21B
Total Debt₱105.13B
Net Cash$87.91B
Net Cash Per Share$563.85
Tangible Book Value Per Share$1.74K

Margins

Gross margin is 63.47%, with operating margin of 39.64%, and net profit margin of 24.74%.
Gross Margin63.47%
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 $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside6.08% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.01%
EPS Growth Forecast2.06%

Scores

Smart Score4
AI Score74
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