Megawide Construction Corporation (PSE:MWIDE)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.970
-0.050 (-2.48%)
At close: May 30, 2025, 2:45 PM PST

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
Financial Ratio History

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
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 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%
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1
Piotroski F-Score n/a