Megaworld Statistics
Total Valuation
Megaworld has a market cap or net worth of PHP 66.74 billion. The enterprise value is 187.67 billion.
Market Cap | 66.74B |
Enterprise Value | 187.67B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Megaworld has 32.56 billion shares outstanding. The number of shares has increased by 4.06% in one year.
Current Share Class | 32.56B |
Shares Outstanding | 32.56B |
Shares Change (YoY) | +4.06% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 3.14% |
Float | 8.41B |
Valuation Ratios
The trailing PE ratio is 3.18 and the forward PE ratio is 3.38. Megaworld's PEG ratio is 0.48.
PE Ratio | 3.18 |
Forward PE | 3.38 |
PS Ratio | 0.82 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | 3.89 |
P/OCF Ratio | 3.77 |
PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.93.
EV / Earnings | 8.98 |
EV / Sales | 2.30 |
EV / EBITDA | 5.54 |
EV / EBIT | 6.20 |
EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.37.
Current Ratio | 3.27 |
Quick Ratio | 1.20 |
Debt / Equity | 0.37 |
Debt / EBITDA | 3.14 |
Debt / FCF | 6.25 |
Interest Coverage | 27.72 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE) | 8.52% |
Return on Assets (ROA) | 4.06% |
Return on Invested Capital (ROIC) | 4.91% |
Return on Capital Employed (ROCE) | 7.56% |
Revenue Per Employee | 80.95M |
Profits Per Employee | 20.73M |
Employee Count | 1,008 |
Asset Turnover | 0.17 |
Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Megaworld has paid 6.01 billion in taxes.
Income Tax | 6.01B |
Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.91, so Megaworld's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +5.13% |
50-Day Moving Average | 2.05 |
200-Day Moving Average | 1.91 |
Relative Strength Index (RSI) | 49.07 |
Average Volume (20 Days) | 6,142,200 |
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 81.59 billion and earned 20.89 billion in profits. Earnings per share was 0.64.
Revenue | 81.59B |
Gross Profit | 51.96B |
Operating Income | 30.48B |
Pretax Income | 29.95B |
Net Income | 20.89B |
EBITDA | 34.06B |
EBIT | 30.48B |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 19.35 billion in cash and 107.22 billion in debt, giving a net cash position of -87.87 billion or -2.70 per share.
Cash & Cash Equivalents | 19.35B |
Total Debt | 107.22B |
Net Cash | -87.87B |
Net Cash Per Share | -2.70 |
Equity (Book Value) | 289.92B |
Book Value Per Share | 7.89 |
Working Capital | 176.76B |
Cash Flow
In the last 12 months, operating cash flow was 17.71 billion and capital expenditures -541.31 million, giving a free cash flow of 17.17 billion.
Operating Cash Flow | 17.71B |
Capital Expenditures | -541.31M |
Free Cash Flow | 17.17B |
FCF Per Share | 0.53 |
Margins
Gross margin is 63.68%, with operating and profit margins of 37.36% and 25.61%.
Gross Margin | 63.68% |
Operating Margin | 37.36% |
Pretax Margin | 36.71% |
Profit Margin | 25.61% |
EBITDA Margin | 41.75% |
EBIT Margin | 37.36% |
FCF Margin | 21.04% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.93%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.93% |
Dividend Growth (YoY) | 14.92% |
Years of Dividend Growth | 4 |
Payout Ratio | 14.59% |
Buyback Yield | -4.06% |
Shareholder Yield | -0.13% |
Earnings Yield | 31.30% |
FCF Yield | 25.72% |
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
Megaworld has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | 6 |