Megaworld Statistics

Total Valuation

Megaworld has a market cap or net worth of PHP 67.07 billion. The enterprise value is 185.44 billion.

Market Cap	67.07B
Enterprise Value	185.44B

Important Dates

The next estimated earnings date is 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 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	32.56B
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	3.48%
Float	8.13B

Valuation Ratios

The trailing PE ratio is 3.40 and the forward PE ratio is 3.50. Megaworld's PEG ratio is 0.50.

PE Ratio	3.40
Forward PE	3.50
PS Ratio	0.83
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	13.13
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 36.31.

EV / Earnings	9.73
EV / Sales	2.39
EV / EBITDA	5.53
EV / EBIT	6.20
EV / FCF	36.31

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.36.

Current Ratio	3.44
Quick Ratio	1.13
Debt / Equity	0.36
Debt / EBITDA	2.99
Debt / FCF	19.66
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	5.10%
Revenue Per Employee	353.16M
Profits Per Employee	86.59M
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 increased by +4.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.10%
50-Day Moving Average	2.17
200-Day Moving Average	1.95
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	13,702,150

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 77.69 billion and earned 19.05 billion in profits. Earnings per share was 0.61.

Revenue	77.69B
Gross Profit	49.19B
Operating Income	30.00B
Pretax Income	26.99B
Net Income	19.05B
EBITDA	33.61B
EBIT	30.00B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 15.85 billion in cash and 100.42 billion in debt, giving a net cash position of -84.57 billion or -2.60 per share.

Cash & Cash Equivalents	15.85B
Total Debt	100.42B
Net Cash	-84.57B
Net Cash Per Share	-2.60
Equity (Book Value)	277.94B
Book Value Per Share	7.50
Working Capital	172.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -734.88 million, giving a free cash flow of 5.11 billion.

Operating Cash Flow	5.84B
Capital Expenditures	-734.88M
Free Cash Flow	5.11B
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 63.31%, with operating and profit margins of 38.61% and 24.52%.

Gross Margin	63.31%
Operating Margin	38.61%
Pretax Margin	34.74%
Profit Margin	24.52%
EBITDA Margin	43.26%
EBIT Margin	38.61%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.08
Dividend Yield	4.13%
Dividend Growth (YoY)	23.88%
Years of Dividend Growth	3
Payout Ratio	10.81%
Buyback Yield	-1.46%
Shareholder Yield	2.67%
Earnings Yield	29.44%
FCF Yield	7.62%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a