Megawide Construction Corporation (PSE:MWIDE)

Megawide Construction Statistics

Total Valuation

PSE:MWIDE has a market cap or net worth of PHP 5.78 billion. The enterprise value is 36.14 billion.

Market Cap	5.78B
Enterprise Value	36.14B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MWIDE has 2.01 billion shares outstanding. The number of shares has increased by 363.95% in one year.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	+363.95%
Shares Change (QoQ)	+1,455.79%
Owned by Insiders (%)	31.76%
Owned by Institutions (%)	19.02%
Float	616.00M

Valuation Ratios

The trailing PE ratio is 65.74 and the forward PE ratio is 287.00.

PE Ratio	65.74
Forward PE	287.00
PS Ratio	0.32
PB Ratio	0.32
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -15.22.

EV / Earnings	86.52
EV / Sales	2.00
EV / EBITDA	13.06
EV / EBIT	23.82
EV / FCF	-15.22

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.86.

Current Ratio	1.79
Quick Ratio	1.11
Debt / Equity	1.86
Debt / EBITDA	12.09
Debt / FCF	-14.30
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	5.25M
Profits Per Employee	121,326
Employee Count	3,443
Asset Turnover	0.27
Inventory Turnover	2.06

Taxes

Income Tax	-178.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.29, so PSE:MWIDE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+14.80%
50-Day Moving Average	3.09
200-Day Moving Average	2.35
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	854,700

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, PSE:MWIDE had revenue of PHP 18.06 billion and earned 417.73 million in profits. Earnings per share was 0.04.

Revenue	18.06B
Gross Profit	3.29B
Operating Income	1.56B
Pretax Income	286.30M
Net Income	417.73M
EBITDA	2.73B
EBIT	1.56B
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.04 billion in cash and 33.96 billion in debt, giving a net cash position of -29.92 billion or -14.86 per share.

Cash & Cash Equivalents	4.04B
Total Debt	33.96B
Net Cash	-29.92B
Net Cash Per Share	-14.86
Equity (Book Value)	18.24B
Book Value Per Share	0.57
Working Capital	22.07B

Cash Flow

In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -975.42 million, giving a free cash flow of -2.37 billion.

Operating Cash Flow	-1.40B
Capital Expenditures	-975.42M
Free Cash Flow	-2.37B
FCF Per Share	-1.18

Margins

Gross margin is 18.20%, with operating and profit margins of 8.62% and 2.91%.

Gross Margin	18.20%
Operating Margin	8.62%
Pretax Margin	1.59%
Profit Margin	2.91%
EBITDA Margin	15.09%
EBIT Margin	8.62%
FCF Margin	n/a

Dividends & Yields

PSE:MWIDE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.44%
Buyback Yield	-363.95%
Shareholder Yield	-363.95%
Earnings Yield	7.23%
FCF Yield	-41.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 17, 2014. It was a forward split with a ratio of 1.4547.

Last Split Date	Oct 17, 2014
Split Type	Forward
Split Ratio	1.4547

Scores

Altman Z-Score	n/a
Piotroski F-Score	4