Megawide Construction Statistics

Total Valuation

PSE:MWIDE has a market cap or net worth of PHP 5.78 billion. The enterprise value is 36.35 billion.

Market Cap	5.78B
Enterprise Value	36.35B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	+4.58%
Owned by Insiders (%)	31.76%
Owned by Institutions (%)	19.02%
Float	616.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	287.00
PS Ratio	0.32
PB Ratio	0.32
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of -14.68.

EV / Earnings	-575.81
EV / Sales	2.01
EV / EBITDA	13.45
EV / EBIT	23.96
EV / FCF	-14.68

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.86.

Current Ratio	1.79
Quick Ratio	0.97
Debt / Equity	1.86
Debt / EBITDA	12.38
Debt / FCF	-13.72
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	5.25M
Profits Per Employee	-18,333
Employee Count	3,443
Asset Turnover	0.27
Inventory Turnover	2.06

Taxes

Income Tax	-178.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.60% in the last 52 weeks. The beta is 0.30, so PSE:MWIDE's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.60%
50-Day Moving Average	3.10
200-Day Moving Average	2.38
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	667,600

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 18.06 billion and -63.12 million in losses. Loss per share was -0.03.

Revenue	18.06B
Gross Profit	3.29B
Operating Income	1.56B
Pretax Income	286.30M
Net Income	-63.12M
EBITDA	2.67B
EBIT	1.56B
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 33.96 billion in debt, giving a net cash position of -29.92 billion or -14.86 per share.

Cash & Cash Equivalents	4.04B
Total Debt	33.96B
Net Cash	-29.92B
Net Cash Per Share	-14.86
Equity (Book Value)	18.24B
Book Value Per Share	8.74
Working Capital	22.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -975.42 million, giving a free cash flow of -2.48 billion.

Operating Cash Flow	-1.50B
Capital Expenditures	-975.42M
Free Cash Flow	-2.48B
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 8.62% and 2.91%.

Gross Margin	18.20%
Operating Margin	8.62%
Pretax Margin	1.59%
Profit Margin	2.91%
EBITDA Margin	14.80%
EBIT Margin	8.62%
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	91.95%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.09%
FCF Yield	-42.83%

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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3