Philippines
· Delayed Price · Currency is PHP Megaworld Statistics
Total Valuation
Megaworld has a market cap or net worth of PHP 73.36 billion. The enterprise value is 193.01 billion.
| Market Cap | 73.36B |
| Enterprise Value | 193.01B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Megaworld has 32.46 billion shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 32.46B |
| Shares Outstanding | 32.46B |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 3.16% |
| Float | 8.31B |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 3.23. Megaworld's PEG ratio is 0.45.
| PE Ratio | 3.50 |
| Forward PE | 3.23 |
| PS Ratio | 0.90 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 10.47.
| EV / Earnings | 9.19 |
| EV / Sales | 2.36 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.40 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.54 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 5.68 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 81.14M |
| Profits Per Employee | 20.84M |
| Employee Count | 1,008 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Megaworld has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.71, so Megaworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 14,218,750 |
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, Megaworld had revenue of PHP 81.79 billion and earned 21.00 billion in profits. Earnings per share was 0.64.
| Revenue | 81.79B |
| Gross Profit | 53.37B |
| Operating Income | 31.26B |
| Pretax Income | 28.93B |
| Net Income | 21.00B |
| EBITDA | 34.94B |
| EBIT | 31.26B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 20.92 billion in cash and 104.79 billion in debt, giving a net cash position of -83.87 billion or -2.58 per share.
| Cash & Cash Equivalents | 20.92B |
| Total Debt | 104.79B |
| Net Cash | -83.87B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 303.16B |
| Book Value Per Share | 8.23 |
| Working Capital | 188.47B |
Cash Flow
In the last 12 months, operating cash flow was 21.70 billion and capital expenditures -3.27 billion, giving a free cash flow of 18.44 billion.
| Operating Cash Flow | 21.70B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 18.44B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 65.26%, with operating and profit margins of 38.22% and 25.68%.
| Gross Margin | 65.26% |
| Operating Margin | 38.22% |
| Pretax Margin | 35.38% |
| Profit Margin | 25.68% |
| EBITDA Margin | 42.72% |
| EBIT Margin | 38.22% |
| FCF Margin | 22.54% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 14.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.57% |
| Buyback Yield | -2.47% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 28.63% |
| FCF Yield | 25.13% |
Stock Splits
The last stock split was on November 9, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 9, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Megaworld has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |