Megawide Construction Statistics

Total Valuation

Megawide Construction has a market cap or net worth of PHP 4.87 billion. The enterprise value is 41.26 billion.

Market Cap	4.87B
Enterprise Value	41.26B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Megawide Construction has 2.01 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.74%
Owned by Institutions (%)	19.22%
Float	615.88M

Valuation Ratios

The trailing PE ratio is 50.83.

PE Ratio	50.83
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.29
P/TBV Ratio	0.38
P/FCF Ratio	5.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 44.20.

EV / Earnings	430.42
EV / Sales	2.13
EV / EBITDA	12.95
EV / EBIT	21.82
EV / FCF	44.20

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.42.

Current Ratio	1.49
Quick Ratio	0.74
Debt / Equity	2.42
Debt / EBITDA	12.91
Debt / FCF	44.55
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	5.62M
Profits Per Employee	27,844
Employee Count	3,443
Asset Turnover	0.29
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.30%
50-Day Moving Average	2.56
200-Day Moving Average	2.81
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	100,200

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, Megawide Construction had revenue of PHP 19.36 billion and earned 95.87 million in profits. Earnings per share was 0.05.

Revenue	19.36B
Gross Profit	3.29B
Operating Income	1.93B
Pretax Income	868.14M
Net Income	95.87M
EBITDA	3.15B
EBIT	1.93B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.85 billion in cash and 41.59 billion in debt, giving a net cash position of -35.74 billion or -17.75 per share.

Cash & Cash Equivalents	5.85B
Total Debt	41.59B
Net Cash	-35.74B
Net Cash Per Share	-17.75
Equity (Book Value)	17.18B
Book Value Per Share	8.21
Working Capital	17.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -945.05 million, giving a free cash flow of 933.62 million.

Operating Cash Flow	1.88B
Capital Expenditures	-945.05M
Free Cash Flow	933.62M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 16.99%, with operating and profit margins of 9.95% and 2.72%.

Gross Margin	16.99%
Operating Margin	9.95%
Pretax Margin	4.48%
Profit Margin	2.72%
EBITDA Margin	16.25%
EBIT Margin	9.95%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 21.10%.

Dividend Per Share	0.50
Dividend Yield	21.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	21.10%
Earnings Yield	1.97%
FCF Yield	19.16%

Dividend Details

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

Megawide Construction has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a