Megaworld Corporation (PSE:MEG)

Megaworld Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	82,851	81,787	78,218	65,502	56,157	48,637
Revenue Growth	2.01%	4.56%	19.41%	16.64%	15.46%	18.77%
Gross Profit Gross Profit Growth	55,098	53,371	49,871	41,711	36,140	30,676
Operating Income Operating Income Growth	32,105	31,257	29,995	24,738	21,530	17,782
Net Income Net Income Growth	21,252	21,002	18,749	17,345	13,455	13,282
Earnings Per Share EPS Growth	0.65	0.64	0.59	0.56	0.43	0.42
EPS Growth	1.28%	9.32%	5.36%	30.23%	2.14%	43.20%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale of Services - Hotel Operations Sale of Services - Hotel Operations Growth	5,902	5,583	5,107	3,807	2,604	1,929
Sale of Services - Rental Sale of Services - Rental Growth	23,723	23,175	21,033	18,543	16,186	13,821
Sale of Goods - Real Estate Sale of Goods - Real Estate Growth	51,859	51,754	50,988	42,721	36,850	31,129
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth	-1,304	-1,397	-1,355	-688.39	-532.33	-501.62
Total Total Growth	80,231	79,115	75,774	64,383	55,107	46,378

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	22,756	20,919	21,585	25,562	27,827	43,971
Total Debt Total Debt Growth	99,774	104,786	112,044	104,634	97,635	94,621
Net Cash (Debt) Net Cash Growth	-77,018	-83,868	-90,459	-79,072	-69,808	-50,650
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.37	-2.58	-2.85	-2.55	-2.23	-1.61

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	21,186	21,703	11,370	4,202	7,731	5,627
Capital Expenditures CapEx Growth	-3,265	-3,265	-541.31	-734.88	-733.08	-519.1
Free Cash Flow Free Cash Flow Growth	17,921	18,438	10,828	3,467	6,998	5,108
Free Cash Flow Growth	4.39%	70.27%	212.33%	-50.46%	36.99%	-72.64%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	66.50%	65.26%	63.76%	63.68%	64.35%	63.07%
Operating Margin	38.75%	38.22%	38.35%	37.77%	38.34%	36.56%
Pretax Margin	35.24%	35.38%	34.36%	36.42%	34.09%	30.72%
Profit Margin	25.65%	25.68%	23.97%	26.48%	23.96%	27.31%
FCF Margin	21.63%	22.54%	13.84%	5.29%	12.46%	10.50%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.094	-	0.090	0.080	0.070	0.060
Dividend Per Share Growth	24.88%	-	12.50%	14.29%	16.67%	50.00%
Dividend Yield	3.96%	-	4.59%	4.40%	3.92%	2.20%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.63	3.22	3.56	3.54	4.68	7.56
Forward PE	3.50	3.41	3.48	3.97	4.55	7.68
P/FCF Ratio	4.29	3.67	6.16	17.72	9.00	19.65
PS Ratio	0.93	0.83	0.85	0.94	1.12	2.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error