Philippines
· Delayed Price · Currency is PHP Megaworld Statistics
Total Valuation
Megaworld has a market cap or net worth of PHP 63.49 billion. The enterprise value is 181.85 billion.
| Market Cap | 63.49B |
| Enterprise Value | 181.85B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Megaworld has 32.56 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 32.56B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 3.58% |
| Float | 8.71B |
Valuation Ratios
The trailing PE ratio is 3.37 and the forward PE ratio is 3.31. Megaworld's PEG ratio is 0.47.
| PE Ratio | 3.37 |
| Forward PE | 3.31 |
| PS Ratio | 0.82 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 20.11 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 57.59.
| EV / Earnings | 10.09 |
| EV / Sales | 2.46 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.30 |
| EV / FCF | 57.59 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 39.31.
| Current Ratio | 3.59 |
| Quick Ratio | 1.19 |
| Debt / Equity | 39.31 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 33.88 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 5.00% |
| Revenue Per Employee | 335.93M |
| Profits Per Employee | 81.91M |
| Employee Count | 220 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.98% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 18,093,700 |
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 73.90 billion and earned 18.02 billion in profits. Earnings per share was 0.58.
| Revenue | 73.90B |
| Gross Profit | 47.03B |
| Operating Income | 29.06B |
| Pretax Income | 24.84B |
| Net Income | 18.02B |
| EBITDA | 32.61B |
| EBIT | 29.06B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 22.11 billion in cash and 106.99 billion in debt, giving a net cash position of -84.88 billion or -2.61 per share.
| Cash & Cash Equivalents | 22.11B |
| Total Debt | 106.99B |
| Net Cash | -84.88B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 272.19B |
| Book Value Per Share | 7.66 |
| Working Capital | 175.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -734.88 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -734.88M |
| Free Cash Flow | 3.16B |
| FCF Per Share | 0.10 |
Margins
Gross margin is 63.63%, with operating and profit margins of 39.31% and 24.38%.
| Gross Margin | 63.63% |
| Operating Margin | 39.31% |
| Pretax Margin | 33.62% |
| Profit Margin | 24.38% |
| EBITDA Margin | 44.12% |
| EBIT Margin | 39.31% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -36.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.42% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 29.67% |
| FCF Yield | 4.97% |
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 |