Philippines · Delayed Price · Currency is PHP Megaworld Statistics
Total Valuation
Megaworld has a market cap or net worth of PHP 73.36 billion. The enterprise value is 192.63 billion.
| Market Cap | 73.36B |
| Enterprise Value | 192.63B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Megaworld has 32.46 billion shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 32.46B |
| Shares Outstanding | 32.46B |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 3.16% |
| Float | 8.31B |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 3.23. Megaworld's PEG ratio is 0.45.
| PE Ratio | 3.50 |
| Forward PE | 3.23 |
| PS Ratio | 0.85 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 10.45.
| EV / Earnings | 9.17 |
| EV / Sales | 2.24 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.62 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.54 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.66 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 85.19M |
| Profits Per Employee | 20.84M |
| Employee Count | 1,008 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Megaworld has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.71, so Megaworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 14,218,750 |
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 85.87 billion and earned 21.00 billion in profits. Earnings per share was 0.65.
| Revenue | 85.87B |
| Gross Profit | 57.45B |
| Operating Income | 35.38B |
| Pretax Income | 28.93B |
| Net Income | 21.00B |
| EBITDA | 39.09B |
| EBIT | 35.38B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 20.79 billion in cash and 104.28 billion in debt, with a net cash position of -83.49 billion or -2.57 per share.
| Cash & Cash Equivalents | 20.79B |
| Total Debt | 104.28B |
| Net Cash | -83.49B |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 303.16B |
| Book Value Per Share | 8.21 |
| Working Capital | 188.47B |
Cash Flow
In the last 12 months, operating cash flow was 21.70 billion and capital expenditures -3.27 billion, giving a free cash flow of 18.44 billion.
| Operating Cash Flow | 21.70B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 18.44B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 66.91%, with operating and profit margins of 41.21% and 24.46%.
| Gross Margin | 66.91% |
| Operating Margin | 41.21% |
| Pretax Margin | 33.69% |
| Profit Margin | 24.46% |
| EBITDA Margin | 45.53% |
| EBIT Margin | 41.21% |
| FCF Margin | 21.47% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 14.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.57% |
| Buyback Yield | -2.47% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 28.63% |
| FCF Yield | 25.13% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |