Megawide Construction Statistics
Total Valuation
PSE:MWIDE has a market cap or net worth of PHP 3.97 billion. The enterprise value is 35.57 billion.
Market Cap | 3.97B |
Enterprise Value | 35.57B |
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 (%) | 19.22% |
Float | 615.88M |
Valuation Ratios
The trailing PE ratio is 32.81.
PE Ratio | 32.81 |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -99.07.
EV / Earnings | 294.20 |
EV / Sales | 1.69 |
EV / EBITDA | 11.88 |
EV / EBIT | 22.60 |
EV / FCF | -99.07 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.26% in the last 52 weeks. The beta is 0.14, so PSE:MWIDE's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -37.26% |
50-Day Moving Average | 2.09 |
200-Day Moving Average | 2.41 |
Relative Strength Index (RSI) | 43.79 |
Average Volume (20 Days) | 334,300 |
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 |
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 |
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 |
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 25.38%.
Dividend Per Share | 0.50 |
Dividend Yield | 25.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 83.45% |
Buyback Yield | n/a |
Shareholder Yield | 25.38% |
Earnings Yield | 3.05% |
FCF Yield | -9.05% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1 |
Piotroski F-Score | n/a |