Megawide Construction Statistics

Total Valuation

PSE:MWIDE has a market cap or net worth of PHP 4.17 billion. The enterprise value is 34.07 billion.

Market Cap	4.17B
Enterprise Value	34.07B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MWIDE has 2.01 billion shares outstanding.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.74%
Owned by Institutions (%)	19.22%
Float	615.88M

Valuation Ratios

The trailing PE ratio is 43.74.

PE Ratio	43.74
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.25
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -84.69.

EV / Earnings	357.53
EV / Sales	1.54
EV / EBITDA	10.74
EV / EBIT	21.93
EV / FCF	-84.69

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.06.

Current Ratio	1.68
Quick Ratio	0.88
Debt / Equity	2.06
Debt / EBITDA	10.90
Debt / FCF	-87.01
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	6.41M
Profits Per Employee	27,676
Employee Count	3,443
Asset Turnover	0.34
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.26% in the last 52 weeks. The beta is 0.42, so PSE:MWIDE's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-30.26%
50-Day Moving Average	2.16
200-Day Moving Average	2.47
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	249,100

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, PSE:MWIDE had revenue of PHP 22.08 billion and earned 95.29 million in profits. Earnings per share was 0.05.

Revenue	22.08B
Gross Profit	3.16B
Operating Income	1.59B
Pretax Income	562.08M
Net Income	95.29M
EBITDA	3.13B
EBIT	1.59B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 35.00 billion in debt, giving a net cash position of -29.22 billion or -14.51 per share.

Cash & Cash Equivalents	5.78B
Total Debt	35.00B
Net Cash	-29.22B
Net Cash Per Share	-14.51
Equity (Book Value)	16.99B
Book Value Per Share	8.10
Working Capital	19.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.08 million and capital expenditures -956.35 million, giving a free cash flow of -402.28 million.

Operating Cash Flow	554.08M
Capital Expenditures	-956.35M
Free Cash Flow	-402.28M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 7.22% and 2.38%.

Gross Margin	14.29%
Operating Margin	7.22%
Pretax Margin	2.55%
Profit Margin	2.38%
EBITDA Margin	14.16%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 24.15%.

Dividend Per Share	0.50
Dividend Yield	24.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.88%
Buyback Yield	n/a
Shareholder Yield	24.15%
Earnings Yield	2.29%
FCF Yield	-9.65%

Dividend Details

Stock Splits

The last stock split was on October 17, 2014. It was a forward split with a ratio of 1.4547.

Last Split Date	Oct 17, 2014
Split Type	Forward
Split Ratio	1.4547

Scores

PSE:MWIDE has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a