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Megaworld Corporation (MGAWY)
OTHER OTC:MGAWY
US Market

Megaworld (MGAWY) Stock Statistics & Valuation Metrics

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Total Valuation

Megaworld has a market cap or net worth of $1.15B. The enterprise value is $14.19T.
Market Cap$1.15B
Enterprise Value$14.19T

Share Statistics

Megaworld has 162,277,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,277,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

Megaworld’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee105.25M
Profits Per Employee26.42M
Employee Count813
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Megaworld is 3.1. Megaworld’s PEG ratio is 0.30.
PE Ratio3.1
PS Ratio0.77
PB Ratio0.25
Price to Fair Value0.25
Price to FCF4.57
Price to Operating Cash Flow4.05
PEG Ratio0.30

Income Statement

In the last 12 months, Megaworld had revenue of 85.57B and earned 21.48B in profits. Earnings per share was 131.72.
Revenue85.57B
Gross Profit48.93B
Operating Income35.46B
Pretax Income29.58B
Net Income21.48B
EBITDA36.31B
Earnings Per Share (EPS)131.72

Cash Flow

In the last 12 months, operating cash flow was 17.43B and capital expenditures -9.40B, giving a free cash flow of 8.03B billion.
Operating Cash Flow17.43B
Free Cash Flow8.03B
Free Cash Flow per Share49.49

Dividends & Yields

Megaworld pays an annual dividend of $0.33, resulting in a dividend yield of 4.62%
Dividend Per Share$0.33
Dividend Yield4.62%
Payout Ratio14.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change13.25%
50-Day Moving Average7.49
200-Day Moving Average7.02
Relative Strength Index (RSI)40.38
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 Cap1.56
Net Debt to EBITDA2.28
Interest Coverage Ratio12.08

Taxes

In the past 12 months, Megaworld has paid 4.98B in taxes.
Income Tax4.98B
Effective Tax Rate0.17

Enterprise Valuation

Megaworld EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 10.29.
EV to Sales1.74
EV to EBITDA4.10
EV to Free Cash Flow10.29
EV to Operating Cash Flow8.36

Balance Sheet

Megaworld has $20.78B in cash and marketable securities with $103.39B in debt, giving a net cash position of -$82.61B billion.
Cash & Marketable Securities$20.78B
Total Debt$103.39B
Net Cash-$82.61B
Net Cash Per Share-$509.07
Tangible Book Value Per Share$1.85K

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 Forecast5.60%
EPS Growth Forecast6.40%

Scores

Smart Score5
AI Score