Megaworld Statistics
Total Valuation
Megaworld has a market cap or net worth of PHP 57.95 billion. The enterprise value is 180.66 billion.
Market Cap | 57.95B |
Enterprise Value | 180.66B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Megaworld has 32.56 billion shares outstanding. The number of shares has increased by 2.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 32.56B |
Shares Change (YoY) | +2.53% |
Shares Change (QoQ) | +1.94% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 3.24% |
Float | 7.99B |
Valuation Ratios
The trailing PE ratio is 3.02 and the forward PE ratio is 2.91. Megaworld's PEG ratio is 0.42.
PE Ratio | 3.02 |
Forward PE | 2.91 |
PS Ratio | 0.72 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | 5.35 |
P/OCF Ratio | n/a |
PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 16.68.
EV / Earnings | 9.64 |
EV / Sales | 2.31 |
EV / EBITDA | 5.42 |
EV / EBIT | 6.08 |
EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.40.
Current Ratio | 3.43 |
Quick Ratio | 1.08 |
Debt / Equity | 0.40 |
Debt / EBITDA | 3.33 |
Debt / FCF | 10.35 |
Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE) | 8.03% |
Return on Assets (ROA) | 4.12% |
Return on Invested Capital (ROIC) | 4.96% |
Return on Capital Employed (ROCE) | 7.55% |
Revenue Per Employee | 355.54M |
Profits Per Employee | 85.22M |
Employee Count | 220 |
Asset Turnover | 0.17 |
Inventory Turnover | 0.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.94, so Megaworld's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -6.74% |
50-Day Moving Average | 1.81 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 5,774,500 |
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 PHP 78.22 billion and earned 18.75 billion in profits. Earnings per share was 0.59.
Revenue | 78.22B |
Gross Profit | 49.87B |
Operating Income | 30.00B |
Pretax Income | 26.87B |
Net Income | 18.75B |
EBITDA | 33.59B |
EBIT | 30.00B |
Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 21.78 billion in cash and 112.04 billion in debt, giving a net cash position of -90.26 billion or -2.77 per share.
Cash & Cash Equivalents | 21.78B |
Total Debt | 112.04B |
Net Cash | -90.26B |
Net Cash Per Share | -2.77 |
Equity (Book Value) | 278.74B |
Book Value Per Share | 7.56 |
Working Capital | 175.37B |
Cash Flow
In the last 12 months, operating cash flow was 11.37 billion and capital expenditures -541.31 million, giving a free cash flow of 10.83 billion.
Operating Cash Flow | 11.37B |
Capital Expenditures | -541.31M |
Free Cash Flow | 10.83B |
FCF Per Share | 0.33 |
Margins
Gross margin is 63.76%, with operating and profit margins of 38.35% and 23.97%.
Gross Margin | 63.76% |
Operating Margin | 38.35% |
Pretax Margin | 34.36% |
Profit Margin | 23.97% |
EBITDA Margin | 42.95% |
EBIT Margin | 38.35% |
FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.59%.
Dividend Per Share | 0.08 |
Dividend Yield | 4.59% |
Dividend Growth (YoY) | 23.88% |
Years of Dividend Growth | 4 |
Payout Ratio | 14.20% |
Buyback Yield | -2.53% |
Shareholder Yield | 2.07% |
Earnings Yield | 32.35% |
FCF Yield | 18.68% |
Stock Splits
The last stock split was on November 9, 2005. It was a forward split with a ratio of 1.2.
Last Split Date | Nov 9, 2005 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Megaworld has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | n/a |