Megaworld Statistics
Total Valuation
Megaworld has a market cap or net worth of 1.17 billion. The enterprise value is 3.31 billion.
| Market Cap | 1.17B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.41B |
Valuation Ratios
The trailing PE ratio is 3.17 and the forward PE ratio is 3.36.
| PE Ratio | 3.17 |
| Forward PE | 3.36 |
| PS Ratio | 0.81 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 10.87.
| EV / Earnings | 8.93 |
| EV / Sales | 2.30 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.19 |
| EV / FCF | 10.87 |
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 | 6.57M |
| Profits Per Employee | 1.68M |
| Employee Count | 220 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Megaworld has paid 106.53 million in taxes.
| Income Tax | 106.53M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.91, so Megaworld's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +15.67% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 2,106 |
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 1.45 billion and earned 370.37 million in profits. Earnings per share was 0.01.
| Revenue | 1.45B |
| Gross Profit | 921.06M |
| Operating Income | 540.41M |
| Pretax Income | 530.96M |
| Net Income | 370.37M |
| EBITDA | 603.84M |
| EBIT | 540.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 343.01 million in cash and 1.90 billion in debt, giving a net cash position of -1.56 billion.
| Cash & Cash Equivalents | 343.01M |
| Total Debt | 1.90B |
| Net Cash | -1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 0.14 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 313.93 million and capital expenditures -9.60 million, giving a free cash flow of 304.33 million.
| Operating Cash Flow | 313.93M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 304.33M |
| FCF Per Share | n/a |
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 0.18, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 14.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.74% |
| Buyback Yield | -4.06% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 31.58% |
| FCF Yield | 25.95% |
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 1.58 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 |