Philippines
· Delayed Price · Currency is PHP Megaworld Statistics
Total Valuation
Megaworld has a market cap or net worth of PHP 68.37 billion. The enterprise value is 189.29 billion.
| Market Cap | 68.37B |
| Enterprise Value | 189.29B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Megaworld has 32.56 billion shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 32.56B |
| Shares Outstanding | 32.56B |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 3.24% |
| Float | 8.41B |
Valuation Ratios
The trailing PE ratio is 3.26 and the forward PE ratio is 3.46. Megaworld's PEG ratio is 0.49.
| PE Ratio | 3.26 |
| Forward PE | 3.46 |
| PS Ratio | 0.84 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 11.03.
| EV / Earnings | 9.06 |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.26 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.27 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.25 |
| Interest Coverage | 27.72 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 370.88M |
| Profits Per Employee | 94.97M |
| Employee Count | 220 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Megaworld has paid 6.01 billion in taxes.
| Income Tax | 6.01B |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.90, so Megaworld's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 10,715,550 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Megaworld had revenue of PHP 81.59 billion and earned 20.89 billion in profits. Earnings per share was 0.64.
| Revenue | 81.59B |
| Gross Profit | 51.96B |
| Operating Income | 30.48B |
| Pretax Income | 29.95B |
| Net Income | 20.89B |
| EBITDA | 34.06B |
| EBIT | 30.48B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 19.35 billion in cash and 107.22 billion in debt, giving a net cash position of -87.87 billion or -2.70 per share.
| Cash & Cash Equivalents | 19.35B |
| Total Debt | 107.22B |
| Net Cash | -87.87B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 289.92B |
| Book Value Per Share | 7.89 |
| Working Capital | 176.76B |
Cash Flow
In the last 12 months, operating cash flow was 17.71 billion and capital expenditures -541.31 million, giving a free cash flow of 17.17 billion.
| Operating Cash Flow | 17.71B |
| Capital Expenditures | -541.31M |
| Free Cash Flow | 17.17B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 63.68%, with operating and profit margins of 37.36% and 25.61%.
| Gross Margin | 63.68% |
| Operating Margin | 37.36% |
| Pretax Margin | 36.71% |
| Profit Margin | 25.61% |
| EBITDA Margin | 41.75% |
| EBIT Margin | 37.36% |
| FCF Margin | 21.04% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 14.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.74% |
| Buyback Yield | -4.06% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 30.56% |
| FCF Yield | 25.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 9, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 9, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Megaworld has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |