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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a