Megaworld Statistics
Total Valuation
Megaworld has a market cap or net worth of 1.09 billion. The enterprise value is 3.29 billion.
| Market Cap | 1.09B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.41B |
Valuation Ratios
The trailing PE ratio is 3.21 and the forward PE ratio is 3.19.
| PE Ratio | 3.21 |
| Forward PE | 3.19 |
| PS Ratio | 0.78 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 14.06.
| EV / Earnings | 9.70 |
| EV / Sales | 2.27 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.98 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.32 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 7.94 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 1.54M |
| Employee Count | 220 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.84, so Megaworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +2.85% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 1,499 |
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 1.40 billion and earned 339.43 million in profits. Earnings per share was 0.01.
| Revenue | 1.40B |
| Gross Profit | 895.57M |
| Operating Income | 536.64M |
| Pretax Income | 486.70M |
| Net Income | 339.43M |
| EBITDA | 599.10M |
| EBIT | 536.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 300.53 million in cash and 1.86 billion in debt, giving a net cash position of -1.56 billion.
| Cash & Cash Equivalents | 300.53M |
| Total Debt | 1.86B |
| Net Cash | -1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 0.13 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 243.71 million and capital expenditures -9.45 million, giving a free cash flow of 234.26 million.
| Operating Cash Flow | 243.71M |
| Capital Expenditures | -9.45M |
| Free Cash Flow | 234.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.89%, with operating and profit margins of 38.29% and 24.22%.
| Gross Margin | 63.89% |
| Operating Margin | 38.29% |
| Pretax Margin | 34.72% |
| Profit Margin | 24.22% |
| EBITDA Margin | 42.74% |
| EBIT Margin | 38.29% |
| FCF Margin | 16.71% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 1.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.70% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 31.20% |
| FCF Yield | 21.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |