Megawide Construction Corporation (PSE: MWIDE)

Megawide Construction Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Market Capitalization	4,691	6,201	6,262	10,429	15,986	33,827
Market Cap Growth	-8.56%	-0.96%	-39.96%	-34.76%	-52.74%	-12.50%
Enterprise Value	40,337	38,060	33,046	54,477	62,146	74,622
Last Close Price	2.33	3.08	2.36	3.92	6.01	12.31
PE Ratio	-	-48.91	1.54	-9.31	-18.03	44.28
PS Ratio	0.25	0.33	0.42	0.69	1.36	1.70
PB Ratio	0.28	0.37	0.32	0.54	0.78	1.88
P/FCF Ratio	-3.60	-2.44	-1.74	40.60	7.73	-17.16
P/OCF Ratio	-7.15	-3.33	-2.15	7.69	5.84	30.48
EV/Sales Ratio	2.14	2.04	2.23	3.62	5.29	3.75
EV/EBITDA Ratio	13.90	17.96	98.33	22.42	28.19	16.61
EV/EBIT Ratio	26.39	46.13	-32.69	45.92	62.15	26.61
EV/FCF Ratio	-24.10	-14.95	-9.20	212.08	30.04	-37.84
Debt / Equity Ratio	2.36	2.27	1.81	2.58	2.24	2.65
Debt / EBITDA Ratio	13.79	17.29	78.07	19.13	19.93	10.47
Debt / FCF Ratio	-24.21	-15.07	-9.90	192.92	22.25	-24.22
Asset Turnover	0.29	0.28	0.20	0.18	0.14	0.27
Inventory Turnover	3.80	3.98	6.20	6.64	6.49	14.17
Quick Ratio	0.64	0.60	1.37	0.77	0.85	1.08
Current Ratio	1.31	1.29	2.25	1.45	1.53	1.37
Return on Equity (ROE)	2.03%	1.47%	-9.63%	2.41%	1.64%	6.17%
Return on Assets (ROA)	1.48%	0.78%	-0.83%	0.89%	0.77%	2.39%
Return on Capital (ROIC)	1.91%	0.93%	-1.02%	1.10%	0.94%	2.91%
Earnings Yield	-1.98%	4.57%	57.14%	-3.29%	-2.49%	2.54%
FCF Yield	-35.67%	-41.06%	-57.34%	2.46%	12.94%	-5.83%
Payout Ratio	0.00%	863.19%	12.20%	-	-	39.41%
Buyback Yield / Dilution	-	-	1.12%	2.16%	2.30%
Total Shareholder Return	21.28%	-	-	1.12%	2.16%	2.30%

Source: S&P Capital IQ. Standard template. Financial Sources.