Megawide Construction Corporation (PSE:MWIDE)
Philippines · Delayed Price · Currency is PHP 4.540
-0.040 (-0.87%)
At close: Aug 20, 2026
Megawide Construction Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,780 | 17,680 | 22,085 | 18,638 | 14,842 | 15,045 |
Revenue Growth | -7.73% | -19.95% | 18.49% | 25.58% | -1.35% | 28.10% |
Gross Profit Gross Profit Growth | 3,828 | 3,890 | 3,157 | 2,180 | 1,920 | 2,544 |
Operating Income Operating Income Growth | 2,098 | 2,305 | 1,594 | 825.05 | -1,011 | 1,186 |
Net Income Net Income Growth | 450.64 | 31.98 | 95.29 | -126.79 | 3,088 | -848.61 |
Earnings Per Share EPS Growth | 0.11 | 0.02 | 0.05 | -0.06 | 1.53 | -0.42 |
EPS Growth | - | -66.44% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Intercompany Elimination of Intercompany Growth | -3,522 | -2,821 | -1,187 | -56.21 | - | -26.91 |
Real Estate Real Estate Growth | 3,067 | 2,346 | 711.09 | 148.89 | - | - |
Landport Landport Growth | 578.61 | 518.01 | 355.25 | 347.75 | 258.33 | 715.04 |
Construction Construction Growth | 17,657 | 17,637 | 22,206 | 18,198 | 14,586 | 14,356 |
Total Total Growth | 17,780 | 17,680 | 22,085 | 18,638 | 14,845 | 15,045 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,766 | 11,165 | 5,781 | 4,879 | 15,758 | 5,846 |
Total Debt Total Debt Growth | 30,606 | 37,693 | 35,002 | 38,365 | 35,542 | 49,556 |
Net Cash (Debt) Net Cash Growth | -24,840 | -26,528 | -29,221 | -33,486 | -19,784 | -43,710 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.23 | -13.18 | -14.51 | -16.63 | -9.83 | -21.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,631 | -1,264 | 554.08 | -1,467 | -2,845 | 1,356 |
Capital Expenditures CapEx Growth | -897.32 | -882.6 | -956.35 | -698.24 | -707.9 | -1,099 |
Free Cash Flow Free Cash Flow Growth | -3,528 | -2,146 | -402.28 | -2,166 | -3,553 | 256.88 |
Free Cash Flow Growth | - | - | - | - | - | -87.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.53% | 22.00% | 14.29% | 11.70% | 12.93% | 16.91% |
Operating Margin | 11.80% | 13.04% | 7.22% | 4.43% | -6.81% | 7.89% |
Pretax Margin | 4.55% | 4.84% | 2.55% | 1.75% | -17.26% | 3.80% |
Profit Margin | 2.53% | 0.18% | 0.43% | -0.68% | 20.81% | -5.64% |
FCF Margin | -19.84% | -12.14% | -1.82% | -11.62% | -23.94% | 1.71% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.145 | 0.145 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.17% | 5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 93.61 | 188.26 | 51.35 | - | 2.03 | - |
Forward PE | - | 299.00 | 7.04 | 7.04 | 9.63 | 216.74 |
P/FCF Ratio | - | - | - | - | - | 40.60 |
PS Ratio | 0.52 | 0.34 | 0.22 | 0.33 | 0.42 | 0.69 |