Megaworld Corporation (PSE:MEG)
Philippines · Delayed Price · Currency is PHP 2.230
+0.020 (0.90%)
At close: Nov 13, 2026
Megaworld Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 83,900 | 81,787 | 78,218 | 65,502 | 56,157 | 48,637 |
Revenue Growth | -2.27% | 4.56% | 19.41% | 16.64% | 15.46% | 18.77% |
Gross Profit Gross Profit Growth | 56,187 | 53,371 | 49,871 | 41,711 | 36,140 | 30,676 |
Operating Income Operating Income Growth | 32,419 | 31,257 | 29,995 | 24,738 | 21,530 | 17,782 |
Net Income Net Income Growth | 21,335 | 21,002 | 18,749 | 17,345 | 13,455 | 13,282 |
Earnings Per Share EPS Growth | 0.66 | 0.64 | 0.59 | 0.56 | 0.43 | 0.42 |
EPS Growth | 2.21% | 9.32% | 5.36% | 30.23% | 2.14% | 43.20% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Services - Hotel Operations Sale of Services - Hotel Operations Growth | 5,583 | 5,107 | 3,807 | 2,604 | 1,929 |
Sale of Services - Rental Sale of Services - Rental Growth | 23,175 | 21,033 | 18,543 | 16,186 | 13,821 |
Sale of Goods - Real Estate Sale of Goods - Real Estate Growth | 51,754 | 50,988 | 42,721 | 36,850 | 31,129 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -1,397 | -1,355 | -688.39 | -532.33 | -501.62 |
Total Total Growth | 79,115 | 75,774 | 64,383 | 55,107 | 46,378 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,389 | 20,919 | 21,585 | 25,562 | 27,827 | 43,971 |
Total Debt Total Debt Growth | 95,213 | 104,786 | 112,044 | 104,634 | 97,635 | 94,621 |
Net Cash (Debt) Net Cash Growth | -78,824 | -83,868 | -90,459 | -79,072 | -69,808 | -50,650 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.43 | -2.58 | -2.85 | -2.55 | -2.23 | -1.61 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,555 | 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 | 13,290 | 18,438 | 10,828 | 3,467 | 6,998 | 5,108 |
Free Cash Flow Growth | -43.20% | 70.27% | 212.33% | -50.46% | 36.99% | -72.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.97% | 65.26% | 63.76% | 63.68% | 64.35% | 63.07% |
Operating Margin | 38.64% | 38.22% | 38.35% | 37.77% | 38.34% | 36.56% |
Pretax Margin | 34.90% | 35.38% | 34.36% | 36.42% | 34.09% | 30.72% |
Profit Margin | 25.43% | 25.68% | 23.97% | 26.48% | 23.96% | 27.31% |
FCF Margin | 15.84% | 22.54% | 13.84% | 5.29% | 12.46% | 10.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.21% | - | 4.39% | 4.06% | 3.50% | 1.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.39 | 3.22 | 3.56 | 3.54 | 4.68 | 7.56 |
Forward PE | 3.22 | 3.41 | 3.48 | 3.97 | 4.55 | 7.68 |
P/FCF Ratio | 5.44 | 3.67 | 6.16 | 17.72 | 9.00 | 19.65 |
PS Ratio | 0.86 | 0.83 | 0.85 | 0.94 | 1.12 | 2.06 |