Megaworld Corporation (MGAWY)
OTHER OTC:MGAWY
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Megaworld
(OTC:MGAWY)
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Rating:77Outperform
Price Target:
$8.50
▲(15.96% Upside)
Action:ReiteratedDate:03/04/26
The score is driven primarily by strong financial performance (high profitability and improving leverage, tempered by cash-flow volatility) and a highly attractive valuation (very low P/E plus a solid dividend yield). Technicals are supportive but not strongly bullish, keeping the overall score in the upper-70s.
Positive Factors
Strong profitability and margins
Megaworld reports consistently high gross and operating margins and a net margin near 25%, which is durable for a developer. Sustained margin levels support internal funding for projects, dividend capacity and resilience to cyclical revenue swings over the next 2–6 months.
Negative Factors
Volatile operating cash conversion
Historically inconsistent conversion of profits to cash is a structural risk for a real-estate developer. Periods of very low operating cash coverage (2021–2024) imply potential need for external funding during downturns, increasing refinancing risk and constraining project timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and margins
Megaworld reports consistently high gross and operating margins and a net margin near 25%, which is durable for a developer. Sustained margin levels support internal funding for projects, dividend capacity and resilience to cyclical revenue swings over the next 2–6 months.
Read all positive factors
Megaworld (MGAWY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.14B
Dividend Yield4.62%
Average Volume (3M)0.00
Price to Earnings (P/E)3.1
Beta (1Y)0.25
Revenue Growth5.60%
EPS Growth6.40%
CountryUS
Employees813
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding162,225,450
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.25
Price to Sales (P/S)0.77
P/FCF Ratio4.57
Enterprise Value/Market Cap11.78K
Enterprise Value/Revenue155.49
Enterprise Value/Gross Profit266.83
Enterprise Value/Ebitda351.25
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Megaworld Business Overview & Revenue Model
Company Description
Megaworld Corporation, together with its subsidiaries, develops, sells, and leases real estate properties in the Philippines. The company operates through Real Estate, Rental, Hotel Operations, and Corporate and Others segments. It develops mixed-...
How the Company Makes Money
Megaworld generates revenue primarily through the sale of residential units in its various developments, including condominiums, townhouses, and single-detached homes. The company also earns income from leasing commercial spaces within its mixed-u...
Megaworld Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 85.57B | 82.38B | 68.76B | 59.76B | 51.89B |
| Gross Profit | 48.93B | 46.23B | 38.10B | 32.94B | 26.15B |
| EBITDA | 36.31B | 34.04B | 29.89B | 24.91B | 21.05B |
| Net Income | 21.48B | 19.01B | 17.30B | 13.58B | 13.89B |
Balance Sheet | |||||
| Total Assets | 488.85B | 469.64B | 440.57B | 409.21B | 397.98B |
| Cash, Cash Equivalents and Short-Term Investments | 20.78B | 21.42B | 25.12B | 27.75B | 43.79B |
| Total Debt | 103.39B | 110.58B | 103.39B | 95.51B | 94.22B |
| Total Liabilities | 185.85B | 190.90B | 179.90B | 168.19B | 168.27B |
| Stockholders Equity | 267.25B | 246.29B | 227.82B | 209.23B | 198.84B |
Cash Flow | |||||
| Free Cash Flow | 14.46B | 10.83B | 3.47B | 7.00B | 2.69B |
| Operating Cash Flow | 17.80B | 11.37B | 4.20B | 7.74B | 2.81B |
| Investing Cash Flow | -10.21B | -14.34B | -9.21B | -12.43B | 11.42B |
| Financing Cash Flow | -8.23B | -720.47M | 2.37B | -11.35B | -13.23B |
Megaworld Technical Analysis
Negative
7.33
Price Trends
7.39
Negative
7.19
Negative
7.05
Negative
Market Momentum
-0.16
Positive
39.69
Neutral
13.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MGAWY, the sentiment is Negative. The current price of 7.33 is above the 20-day moving average (MA) of 7.01, below the 50-day MA of 7.39, and above the 200-day MA of 7.05, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 13.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MGAWY.
Megaworld Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $142.50M | 8.82 | 9.58% | ― | -27.32% | -15.12% | |
77 Outperform | $1.14B | 3.08 | 8.13% | 4.62% | 5.60% | 6.40% | |
66 Neutral | $1.31B | 20.39 | 9.82% | ― | 10.13% | -18.11% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | $546.12M | 5.51 | 8.87% | ― | -1.52% | 81.35% | |
47 Neutral | $245.19M | 6.63 | 2.58% | ― | -0.58% | ― |
* Real Estate Sector Average
MGAWY
Megaworld
7.04
0.91
14.95%
ARL
American Realty Investors
15.18
3.58
30.86%
AXR
Amrep
26.86
7.25
36.97%
FOR
Forestar Group
25.81
6.45
33.32%
FPH
Five Point Holdings
5.00
0.25
5.26%
OZ
Belpointe PREP
53.50
-8.19
-13.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.