Megawide Construction Corporation (PSE:MWIDE)

Megawide Construction Statistics

Total Valuation

PSE:MWIDE has a market cap or net worth of PHP 6.46 billion. The enterprise value is 38.78 billion.

Market Cap	6.46B
Enterprise Value	38.78B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	-4.38%
Owned by Insiders (%)	31.76%
Owned by Institutions (%)	19.03%
Float	616.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	396.51
PS Ratio	0.34
PB Ratio	0.35
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -17.71.

EV / Earnings	-1,732.49
EV / Sales	2.01
EV / EBITDA	13.60
EV / EBIT	23.74
EV / FCF	-17.71

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.97.

Current Ratio	1.72
Quick Ratio	0.90
Debt / Equity	1.97
Debt / EBITDA	12.47
Debt / FCF	-16.47
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	5.60M
Profits Per Employee	-6,501
Employee Count	3,443
Asset Turnover	0.29
Inventory Turnover	2.48

Taxes

In the past 12 months, PSE:MWIDE has paid 26.61 million in taxes.

Income Tax	26.61M
Effective Tax Rate	4.72%

Stock Price Statistics

The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.47, so PSE:MWIDE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+23.46%
50-Day Moving Average	2.77
200-Day Moving Average	2.31
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	2,365,450

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 19.27 billion and -22.38 million in losses. Loss per share was -0.01.

Revenue	19.27B
Gross Profit	3.28B
Operating Income	1.67B
Pretax Income	563.92M
Net Income	-22.38M
EBITDA	2.81B
EBIT	1.67B
Loss Per Share	-0.01

Balance Sheet

The company has 4.48 billion in cash and 36.06 billion in debt, giving a net cash position of -31.58 billion or -15.69 per share.

Cash & Cash Equivalents	4.48B
Total Debt	36.06B
Net Cash	-31.58B
Net Cash Per Share	-15.69
Equity (Book Value)	18.34B
Book Value Per Share	8.74
Working Capital	21.00B

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -1.00 billion, giving a free cash flow of -2.19 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-1.00B
Free Cash Flow	-2.19B
FCF Per Share	-1.09

Margins

Gross margin is 17.00%, with operating and profit margins of 8.69% and 2.67%.

Gross Margin	17.00%
Operating Margin	8.69%
Pretax Margin	2.93%
Profit Margin	2.67%
EBITDA Margin	14.61%
EBIT Margin	8.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 14.84%.

Dividend Per Share	0.50
Dividend Yield	14.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.83%
Buyback Yield	n/a
Shareholder Yield	14.84%
Earnings Yield	-0.35%
FCF Yield	-33.88%

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	n/a
Graham Upside	n/a

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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4