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Total Valuation
Megaworld has a market cap or net worth of $1.22B. The enterprise value is $2.93K.
Market Cap$1.22B
Enterprise Value$2.93K
Share Statistics
Megaworld has 162,149,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,149,410
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 Employee106.16M
Profits Per Employee26.64M
Employee Count806
Asset Turnover0.18
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of Megaworld is 3.4. Megaworld’s PEG ratio is 0.31.
PE Ratio3.4
PS Ratio0.77
PB Ratio0.25
Price to Fair Value0.25
Price to FCF4.57
Price to Operating Cash Flow4.30
PEG Ratio0.31
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 16.95B and capital expenditures -12.69B, giving a free cash flow of 4.31B billion.
Operating Cash Flow16.95B
Free Cash Flow4.31B
Free Cash Flow per Share26.59
Dividends & Yields
Megaworld pays an annual dividend of $0.217, resulting in a dividend yield of 4.33%
Dividend Per Share$0.217
Dividend Yield4.33%
Payout Ratio14.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change5.04%
50-Day Moving Average6.92
200-Day Moving Average7.03
Relative Strength Index (RSI)70.43
Average Volume (3m)0.00
Important Dates
Megaworld upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Megaworld as a current ratio of 5.27, with Debt / Equity ratio of 34.77%
Current Ratio5.27
Quick Ratio-1.31
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 $22.81B in cash and marketable securities with $99.11B in debt, giving a net cash position of -$76.30B billion.
Cash & Marketable Securities$22.81B
Total Debt$99.11B
Net Cash-$76.30B
Net Cash Per Share-$470.57
Tangible Book Value Per Share$1.85K
Margins
Gross margin is 60.99%, with operating margin of 41.44%, and net profit margin of 25.10%.
Gross Margin60.99%
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 Forecast-1.17%
EPS Growth Forecast-0.85%