Philippines · Delayed Price · Currency is PHP Megaworld Statistics
Total Valuation
Megaworld has a market cap or net worth of PHP 68.10 billion. The enterprise value is 181.44 billion.
| Market Cap | 68.10B |
| Enterprise Value | 181.44B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Megaworld has 32.43 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 32.43B |
| Shares Outstanding | 32.43B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.11% |
| Float | 8.31B |
Valuation Ratios
The trailing PE ratio is 3.22 and the forward PE ratio is 3.03. Megaworld's PEG ratio is 0.57.
| PE Ratio | 3.22 |
| Forward PE | 3.03 |
| PS Ratio | 0.82 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 10.12.
| EV / Earnings | 8.54 |
| EV / Sales | 2.19 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.83 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.64 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.57 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 82.19M |
| Profits Per Employee | 21.08M |
| Employee Count | 1,008 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Megaworld has paid 4.52 billion in taxes.
| Income Tax | 4.52B |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.53, so Megaworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 7,758,750 |
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 82.85 billion and earned 21.25 billion in profits. Earnings per share was 0.65.
| Revenue | 82.85B |
| Gross Profit | 55.10B |
| Operating Income | 32.11B |
| Pretax Income | 29.19B |
| Net Income | 21.25B |
| EBITDA | 35.93B |
| EBIT | 32.11B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 22.76 billion in cash and 99.77 billion in debt, with a net cash position of -77.02 billion or -2.37 per share.
| Cash & Cash Equivalents | 22.76B |
| Total Debt | 99.77B |
| Net Cash | -77.02B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 320.67B |
| Book Value Per Share | 8.77 |
| Working Capital | 196.92B |
Cash Flow
In the last 12 months, operating cash flow was 21.19 billion and capital expenditures -3.27 billion, giving a free cash flow of 17.92 billion.
| Operating Cash Flow | 21.19B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | -7.91B |
| Free Cash Flow | 17.92B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 66.50%, with operating and profit margins of 38.75% and 25.65%.
| Gross Margin | 66.50% |
| Operating Margin | 38.75% |
| Pretax Margin | 35.24% |
| Profit Margin | 25.65% |
| EBITDA Margin | 43.37% |
| EBIT Margin | 38.75% |
| FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 24.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.40% |
| FCF Payout Ratio | 21.23% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 31.21% |
| FCF Yield | 26.31% |
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 |
Analyst Forecast
The average price target for Megaworld is 2.77, which is 31.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.77 |
| Price Target Difference | 31.91% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -1.52% |
| EPS Growth Forecast (3Y) | 2.46% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |