Megaworld Statistics

Total Valuation

Megaworld has a market cap or net worth of PHP 60.23 billion. The enterprise value is 182.28 billion.

Market Cap	60.23B
Enterprise Value	182.28B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Megaworld has 32.56 billion shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	n/a
Shares Outstanding	32.56B
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	3.25%
Float	8.41B

Valuation Ratios

The trailing PE ratio is 3.06 and the forward PE ratio is 2.99. Megaworld's PEG ratio is 0.43.

PE Ratio	3.06
Forward PE	2.99
PS Ratio	0.75
PB Ratio	0.21
P/TBV Ratio	0.24
P/FCF Ratio	4.49
P/OCF Ratio	4.32
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 13.59.

EV / Earnings	9.38
EV / Sales	2.27
EV / EBITDA	5.35
EV / EBIT	5.98
EV / FCF	13.59

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.38.

Current Ratio	3.32
Quick Ratio	1.15
Debt / Equity	0.38
Debt / EBITDA	3.10
Debt / FCF	7.94
Interest Coverage	11.10

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	364.87M
Profits Per Employee	88.36M
Employee Count	220
Asset Turnover	0.17
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.84, so Megaworld's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+2.87%
50-Day Moving Average	1.79
200-Day Moving Average	1.94
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	3,786,500

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 80.27 billion and earned 19.44 billion in profits. Earnings per share was 0.60.

Revenue	80.27B
Gross Profit	51.29B
Operating Income	30.73B
Pretax Income	27.87B
Net Income	19.44B
EBITDA	34.31B
EBIT	30.73B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 17.21 billion in cash and 106.48 billion in debt, giving a net cash position of -89.27 billion or -2.74 per share.

Cash & Cash Equivalents	17.21B
Total Debt	106.48B
Net Cash	-89.27B
Net Cash Per Share	-2.74
Equity (Book Value)	283.67B
Book Value Per Share	7.68
Working Capital	173.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.96 billion and capital expenditures -541.31 million, giving a free cash flow of 13.42 billion.

Operating Cash Flow	13.96B
Capital Expenditures	-541.31M
Free Cash Flow	13.42B
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 63.89%, with operating and profit margins of 38.29% and 24.22%.

Gross Margin	63.89%
Operating Margin	38.29%
Pretax Margin	34.72%
Profit Margin	24.22%
EBITDA Margin	42.74%
EBIT Margin	38.29%
FCF Margin	16.71%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.08
Dividend Yield	4.57%
Dividend Growth (YoY)	23.88%
Years of Dividend Growth	4
Payout Ratio	13.70%
Buyback Yield	-3.59%
Shareholder Yield	0.98%
Earnings Yield	32.27%
FCF Yield	22.27%

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

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