Philippines · Delayed Price · Currency is PHP Megaworld Statistics
Total Valuation
Megaworld has a market cap or net worth of PHP 72.32 billion. The enterprise value is 190.76 billion.
| Market Cap | 72.32B |
| Enterprise Value | 190.76B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Megaworld has 32.43 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 32.43B |
| Shares Outstanding | 32.43B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.15% |
| Float | 8.28B |
Valuation Ratios
The trailing PE ratio is 3.39 and the forward PE ratio is 3.22. Megaworld's PEG ratio is 0.60.
| PE Ratio | 3.39 |
| Forward PE | 3.22 |
| PS Ratio | 0.86 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 14.35.
| EV / Earnings | 8.94 |
| EV / Sales | 2.27 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.05 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.75 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 7.16 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 83.23M |
| Profits Per Employee | 21.17M |
| Employee Count | 1,008 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Megaworld has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.50, so Megaworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 7,963,100 |
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 83.90 billion and earned 21.33 billion in profits. Earnings per share was 0.66.
| Revenue | 83.90B |
| Gross Profit | 56.19B |
| Operating Income | 32.42B |
| Pretax Income | 29.28B |
| Net Income | 21.33B |
| EBITDA | 36.32B |
| EBIT | 32.42B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 16.39 billion in cash and 95.21 billion in debt, with a net cash position of -78.82 billion or -2.43 per share.
| Cash & Cash Equivalents | 16.39B |
| Total Debt | 95.21B |
| Net Cash | -78.82B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 328.44B |
| Book Value Per Share | 8.91 |
| Working Capital | 168.41B |
Cash Flow
In the last 12 months, operating cash flow was 16.55 billion and capital expenditures -3.27 billion, giving a free cash flow of 13.29 billion.
| Operating Cash Flow | 16.55B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 3.90B |
| Net Borrowing | -7.91B |
| Free Cash Flow | 13.29B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 66.97%, with operating and profit margins of 38.64% and 25.43%.
| Gross Margin | 66.97% |
| Operating Margin | 38.64% |
| Pretax Margin | 34.90% |
| Profit Margin | 25.43% |
| EBITDA Margin | 43.29% |
| EBIT Margin | 38.64% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 24.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.34% |
| FCF Payout Ratio | 28.63% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 29.46% |
| FCF Yield | 18.38% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Megaworld is 2.75, which is 23.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.75 |
| Price Target Difference | 23.23% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -1.52% |
| EPS Growth Forecast (3Y) | 2.42% |
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 | 5 |