Philippines · Delayed Price · Currency is PHP Megaworld Statistics
Total Valuation
Megaworld has a market cap or net worth of PHP 63.43 billion. The enterprise value is 182.70 billion.
| Market Cap | 63.43B |
| Enterprise Value | 182.70B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Megaworld has 32.53 billion shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 32.53B |
| Shares Outstanding | 32.53B |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 3.02% |
| Float | 8.38B |
Valuation Ratios
The trailing PE ratio is 3.03 and the forward PE ratio is 3.20. Megaworld's PEG ratio is 0.45.
| PE Ratio | 3.03 |
| Forward PE | 3.20 |
| PS Ratio | 0.77 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 7.81.
| EV / Earnings | 8.72 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 6.01 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.46 |
| Interest Coverage | 16.22 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 81.39M |
| Profits Per Employee | 20.78M |
| Employee Count | 1,008 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Megaworld has paid 5.60 billion in taxes.
| Income Tax | 5.60B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.72, so Megaworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 4,577,550 |
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 82.05 billion and earned 20.95 billion in profits. Earnings per share was 0.64.
| Revenue | 82.05B |
| Gross Profit | 52.44B |
| Operating Income | 30.74B |
| Pretax Income | 29.51B |
| Net Income | 20.95B |
| EBITDA | 34.32B |
| EBIT | 30.74B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 19.22 billion in cash and 104.39 billion in debt, giving a net cash position of -85.17 billion or -2.62 per share.
| Cash & Cash Equivalents | 19.22B |
| Total Debt | 104.39B |
| Net Cash | -85.17B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 295.71B |
| Book Value Per Share | 8.04 |
| Working Capital | 177.16B |
Cash Flow
In the last 12 months, operating cash flow was 23.94 billion and capital expenditures -541.31 million, giving a free cash flow of 23.40 billion.
| Operating Cash Flow | 23.94B |
| Capital Expenditures | -541.31M |
| Free Cash Flow | 23.40B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 63.92%, with operating and profit margins of 37.47% and 25.54%.
| Gross Margin | 63.92% |
| Operating Margin | 37.47% |
| Pretax Margin | 35.97% |
| Profit Margin | 25.54% |
| EBITDA Margin | 41.83% |
| EBIT Margin | 37.47% |
| FCF Margin | 28.51% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 14.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.71% |
| Buyback Yield | -3.65% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 33.03% |
| FCF Yield | 36.88% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |