Megawide Construction Statistics

Total Valuation

PSE:MWIDE has a market cap or net worth of PHP 4.57 billion. The enterprise value is 41.02 billion.

Market Cap	4.57B
Enterprise Value	41.02B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MWIDE 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 41.83.

PE Ratio	41.83
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.28
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -43.85.

EV / Earnings	375.41
EV / Sales	2.11
EV / EBITDA	12.56
EV / EBIT	21.02
EV / FCF	-43.85

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.44.

Current Ratio	1.48
Quick Ratio	0.74
Debt / Equity	2.44
Debt / EBITDA	12.61
Debt / FCF	-44.52
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	5.64M
Profits Per Employee	31,737
Employee Count	3,443
Asset Turnover	0.29
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.84, so PSE:MWIDE's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-25.48%
50-Day Moving Average	2.39
200-Day Moving Average	2.64
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	143,850

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 19.43 billion and earned 109.27 million in profits. Earnings per share was 0.05.

Revenue	19.43B
Gross Profit	3.35B
Operating Income	1.99B
Pretax Income	862.84M
Net Income	109.27M
EBITDA	3.23B
EBIT	1.99B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.85 billion in cash and 41.65 billion in debt, giving a net cash position of -35.80 billion or -17.78 per share.

Cash & Cash Equivalents	5.85B
Total Debt	41.65B
Net Cash	-35.80B
Net Cash Per Share	-17.78
Equity (Book Value)	17.07B
Book Value Per Share	8.16
Working Capital	17.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.50 million and capital expenditures -945.05 million, giving a free cash flow of -935.54 million.

Operating Cash Flow	9.50M
Capital Expenditures	-945.05M
Free Cash Flow	-935.54M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 10.23% and 2.78%.

Gross Margin	17.26%
Operating Margin	10.23%
Pretax Margin	4.44%
Profit Margin	2.78%
EBITDA Margin	16.62%
EBIT Margin	10.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 21.93%.

Dividend Per Share	0.50
Dividend Yield	21.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	21.93%
Earnings Yield	2.39%
FCF Yield	-20.47%

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

PSE:MWIDE 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