Philippines
· Delayed Price · Currency is PHP Megawide Construction Statistics
Total Valuation
Megawide Construction has a market cap or net worth of PHP 4.69 billion. The enterprise value is 40.34 billion.
| Market Cap | 4.69B |
| Enterprise Value | 40.34B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Megawide Construction has 2.01 billion shares outstanding.
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | 19.76% |
| Float | 615.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -24.10.
| EV / Earnings | -434.07 |
| EV / Sales | 2.14 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 26.39 |
| EV / FCF | -24.10 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 236.08.
| Current Ratio | 1.31 |
| Quick Ratio | 0.64 |
| Debt / Equity | 236.08 |
| Debt / EBITDA | 13.79 |
| Debt / FCF | -24.21 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 1.91% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | -26,990 |
| Employee Count | 3,443 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.50% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 21.58 |
| Average Volume (20 Days) | 868,400 |
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 18.89 billion and -92.93 million in losses. Loss per share was -0.05.
| Revenue | 18.89B |
| Gross Profit | 2.91B |
| Operating Income | 1.56B |
| Pretax Income | 592.94M |
| Net Income | -92.93M |
| EBITDA | 2.84B |
| EBIT | 1.56B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.52 billion in cash and 40.51 billion in debt, giving a net cash position of -34.99 billion or -17.38 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 40.51B |
| Net Cash | -34.99B |
| Net Cash Per Share | -17.38 |
| Equity (Book Value) | 17.16B |
| Book Value Per Share | 8.20 |
| Working Capital | 12.37B |
Cash Flow
In the last 12 months, operating cash flow was -842.12 million and capital expenditures -831.26 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -842.12M |
| Capital Expenditures | -831.26M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 15.41%, with operating and profit margins of 8.28% and 1.94%.
| Gross Margin | 15.41% |
| Operating Margin | 8.28% |
| Pretax Margin | 3.14% |
| Profit Margin | 1.94% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 8.28% |
| FCF Margin | -8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 21.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 21.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 21.28% |
| Earnings Yield | -1.98% |
| FCF Yield | -35.67% |
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 |