Megawide Construction Statistics

Total Valuation

PSE:MWIDE has a market cap or net worth of PHP 3.87 billion. The enterprise value is 35.47 billion.

Market Cap	3.87B
Enterprise Value	35.47B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MWIDE has 2.01 billion shares outstanding.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.74%
Owned by Institutions (%)	19.13%
Float	616.36M

Valuation Ratios

The trailing PE ratio is 31.97.

PE Ratio	31.97
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.23
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -98.79.

EV / Earnings	293.37
EV / Sales	1.68
EV / EBITDA	11.85
EV / EBIT	22.53
EV / FCF	-98.79

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.07.

Current Ratio	1.68
Quick Ratio	0.86
Debt / Equity	2.07
Debt / EBITDA	11.60
Debt / FCF	-98.06
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	6.12M
Profits Per Employee	35,117
Employee Count	3,443
Asset Turnover	0.32
Inventory Turnover	3.09

Taxes

In the past 12 months, PSE:MWIDE has paid 723,454 in taxes.

Income Tax	723,454
Effective Tax Rate	0.13%

Stock Price Statistics

The stock price has decreased by -37.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.25%
50-Day Moving Average	2.02
200-Day Moving Average	2.37
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	413,600

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 21.08 billion and earned 120.91 million in profits. Earnings per share was 0.06.

Revenue	21.08B
Gross Profit	3.14B
Operating Income	1.61B
Pretax Income	565.00M
Net Income	120.91M
EBITDA	2.95B
EBIT	1.61B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 35.21 billion in debt, giving a net cash position of -30.93 billion or -15.36 per share.

Cash & Cash Equivalents	4.28B
Total Debt	35.21B
Net Cash	-30.93B
Net Cash Per Share	-15.36
Equity (Book Value)	16.97B
Book Value Per Share	8.09
Working Capital	19.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.95 million and capital expenditures -896.00 million, giving a free cash flow of -359.05 million.

Operating Cash Flow	536.95M
Capital Expenditures	-896.00M
Free Cash Flow	-359.05M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of 7.66% and 2.62%.

Gross Margin	14.88%
Operating Margin	7.66%
Pretax Margin	2.68%
Profit Margin	2.62%
EBITDA Margin	14.01%
EBIT Margin	7.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 26.04%.

Dividend Per Share	0.50
Dividend Yield	26.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.45%
Buyback Yield	n/a
Shareholder Yield	26.04%
Earnings Yield	3.13%
FCF Yield	-9.29%

Dividend Details

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

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

PSE:MWIDE has an Altman Z-Score of 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	7