Philippines · Delayed Price · Currency is PHP Megawide Construction Statistics
Total Valuation
PSE:MWIDE has a market cap or net worth of PHP 9.16 billion. The enterprise value is 42.34 billion.
| Market Cap | 9.16B |
| Enterprise Value | 42.34B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
PSE:MWIDE has 2.02 billion shares outstanding. The number of shares has increased by 100.27% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +100.27% |
| Shares Change (QoQ) | +387.47% |
| Owned by Insiders (%) | 26.41% |
| Owned by Institutions (%) | 18.97% |
| Float | 726.49M |
Valuation Ratios
The trailing PE ratio is 93.61.
| PE Ratio | 93.61 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 433.05 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 20.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.25 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 10.80 |
| Debt / FCF | -8.75 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 28,070 |
| Employee Count | 3,483 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, PSE:MWIDE has paid 43.59 million in taxes.
| Income Tax | 43.59M |
| Effective Tax Rate | 5.39% |
Stock Price Statistics
The stock price has increased by +122.55% in the last 52 weeks. The beta is 0.44, so PSE:MWIDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +122.55% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 1,124,750 |
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 17.78 billion and earned 97.77 million in profits. Earnings per share was 0.05.
| Revenue | 17.78B |
| Gross Profit | 3.83B |
| Operating Income | 2.10B |
| Pretax Income | 808.45M |
| Net Income | 97.77M |
| EBITDA | 2.72B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.77 billion in cash and 30.61 billion in debt, with a net cash position of -24.84 billion or -12.31 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 30.61B |
| Net Cash | -24.84B |
| Net Cash Per Share | -12.31 |
| Equity (Book Value) | 25.46B |
| Book Value Per Share | 8.49 |
| Working Capital | 27.36B |
Cash Flow
In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -897.32 million, giving a free cash flow of -3.50 billion.
| Operating Cash Flow | -2.60B |
| Capital Expenditures | -897.32M |
| Depreciation & Amortization | 742.26M |
| Net Borrowing | -5.45B |
| Free Cash Flow | -3.50B |
| FCF Per Share | -1.73 |
Margins
Gross margin is 21.53%, with operating and profit margins of 11.80% and 4.34%.
| Gross Margin | 21.53% |
| Operating Margin | 11.80% |
| Pretax Margin | 4.55% |
| Profit Margin | 4.34% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.64% |
| Buyback Yield | -100.27% |
| Shareholder Yield | -97.11% |
| Earnings Yield | 1.07% |
| FCF Yield | -38.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |