Megaworld Statistics
Total Valuation
Megaworld has a market cap or net worth of 1.26 billion. The enterprise value is 3.31 billion.
| Market Cap | 1.26B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 3.13% |
| Float | 8.32B |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 3.26.
| PE Ratio | 3.50 |
| Forward PE | 3.26 |
| PS Ratio | 0.89 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.23.
| EV / Earnings | 9.19 |
| EV / Sales | 2.35 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.33 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.46 |
| Interest Coverage | 16.22 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 356,744 |
| Employee Count | 1,008 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Megaworld has paid 96.09 million in taxes.
| Income Tax | 96.09M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks. The beta is 0.72, so Megaworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 1,211 |
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 1.41 billion and earned 359.60 million in profits. Earnings per share was 0.01.
| Revenue | 1.41B |
| Gross Profit | 900.11M |
| Operating Income | 527.62M |
| Pretax Income | 506.51M |
| Net Income | 359.60M |
| EBITDA | 589.15M |
| EBIT | 527.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 329.92 million in cash and 1.79 billion in debt, with a net cash position of -1.46 billion.
| Cash & Cash Equivalents | 329.92M |
| Total Debt | 1.79B |
| Net Cash | -1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 0.14 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 410.86 million and capital expenditures -9.29 million, giving a free cash flow of 401.56 million.
| Operating Cash Flow | 410.86M |
| Capital Expenditures | -9.29M |
| Free Cash Flow | 401.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.92%, with operating and profit margins of 37.47% and 25.54%.
| Gross Margin | 63.92% |
| Operating Margin | 37.47% |
| Pretax Margin | 35.97% |
| Profit Margin | 25.54% |
| EBITDA Margin | 41.83% |
| EBIT Margin | 37.47% |
| FCF Margin | 28.51% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 14.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.71% |
| Buyback Yield | -3.65% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 28.57% |
| FCF Yield | 31.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Megaworld has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |