Philippines · Delayed Price · Currency is PHP Megawide Construction Statistics
Total Valuation
PSE:MWIDE has a market cap or net worth of PHP 6.42 billion. The enterprise value is 39.86 billion.
| Market Cap | 6.42B |
| Enterprise Value | 39.86B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:MWIDE has 2.02 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 31.89% |
| Owned by Institutions (%) | 18.98% |
| Float | 616.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -21.63.
| EV / Earnings | -1,353.33 |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 16.16 |
| EV / FCF | -21.63 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.93 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | -17.87 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | -8,555 |
| Employee Count | 3,443 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, PSE:MWIDE has paid 221.57 million in taxes.
| Income Tax | 221.57M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +52.15% in the last 52 weeks. The beta is 0.48, so PSE:MWIDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +52.15% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 713,100 |
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 18.29 billion and -29.46 million in losses. Loss per share was -0.01.
| Revenue | 18.29B |
| Gross Profit | 4.14B |
| Operating Income | 2.46B |
| Pretax Income | 946.01M |
| Net Income | -29.46M |
| EBITDA | 3.25B |
| EBIT | 2.46B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.75 billion in cash and 32.94 billion in debt, with a net cash position of -25.19 billion or -12.48 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 32.94B |
| Net Cash | -25.19B |
| Net Cash Per Share | -12.48 |
| Equity (Book Value) | 27.04B |
| Book Value Per Share | 9.32 |
| Working Capital | 25.41B |
Cash Flow
In the last 12 months, operating cash flow was -507.36 million and capital expenditures -1.34 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | -507.36M |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 797.07M |
| Net Borrowing | -2.27B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -0.91 |
Margins
Gross margin is 22.66%, with operating and profit margins of 13.44% and 3.96%.
| Gross Margin | 22.66% |
| Operating Margin | 13.44% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.96% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 13.44% |
| FCF Margin | n/a |
Dividends & Yields
PSE:MWIDE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.72% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.46% |
| FCF Yield | -28.73% |
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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |