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OTCMMGAWY
Market cap1.16bUSD
Dec 18, Last price  
7.14USD
1Q
1.32%
Jan 2017
-65.49%
Name

Megaworld Corp

Chart & Performance

D1W1MN
OTCM:MGAWY chart
P/E
787.63
P/S
212.20
EPS
0.53
Div Yield, %
0.89%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
3.65%
Revenues
64.38b
+16.83%
12,258,743,38014,730,831,96216,068,857,50717,393,616,60418,249,935,95726,964,855,13132,332,728,32737,300,841,95742,252,866,46844,305,440,61747,788,947,20753,819,888,39661,961,845,92639,273,468,55746,377,861,04955,107,430,45364,382,645,215
Net income
17.35b
+28.91%
3,009,467,0223,771,127,0074,055,401,1915,026,180,5758,033,925,7197,298,865,1678,970,664,01021,219,577,58410,215,095,44411,493,243,80613,145,556,72015,208,138,13917,931,417,0729,885,989,49013,434,466,76313,455,475,82517,345,401,623
CFO
4.20b
-45.68%
-2,839,227,374408,275,602473,398,6212,326,159,6707,133,056,6871,977,818,2541,845,527,8441,732,688,8771,649,795,7043,918,233,7285,844,744,59913,690,611,56823,381,900,18519,099,531,0312,812,408,6157,735,371,1044,201,844,705
Dividend
Oct 25, 20230.0040728 USD/sh
Earnings
Mar 03, 2025

Profile

Megaworld Corporation, together with its subsidiaries, develops, sells, and leases real estate properties in the Philippines. The company operates through Real Estate, Rental, Hotel Operations, and Corporate and Others segments. It develops mixed-use planned communities or townships, including residential, commercial, office, leisure, entertainment, educational/training components. The company's real estate portfolio comprises residential condominium units, subdivision lots and townhouses, and condominium-hotel projects, as well as office projects and retail spaces. It is also involved in the leasing of office and retail spaces; and property-related activities, such as project design, construction oversight, and property management, as well as provision of business process outsourcing, educational facilities, marketing, and e-commerce activities. In addition, it owns and manages hotels. The company was formerly known as Megaworld Properties & Holdings, Inc. and changed its name to Megaworld Corporation in August 1999. The company was incorporated in 1989 and is based in Taguig, the Philippines. Megaworld Corporation is a subsidiary of Alliance Global Group, Inc.
URL
https://www.megaworldcorp.com/
IPO date
Jun 15, 1994
Employees
Domiciled in
PH
Incorporated in
PH

Valuation

Title
PHP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
64,382,645
16.83%
55,107,430
18.82%
46,377,861
18.09%
Cost of revenue
25,582,374
21,593,915
19,320,436
Unusual Expense (Income)
NOPBT
38,800,272
33,513,515
27,057,425
NOPBT Margin
60.27%
60.81%
58.34%
Operating Taxes
4,455,739
3,767,558
564,917
Tax Rate
11.48%
11.24%
2.09%
NOPAT
34,344,533
29,745,957
26,492,508
Net income
17,345,402
28.91%
13,455,476
0.16%
13,434,467
35.89%
Dividends
(2,058,560)
(1,911,108)
(2,515,617)
Dividend yield
Proceeds from repurchase of equity
179,804
(1,165,924)
2,527,927
BB yield
Debt
Debt current
28,662,101
26,822,100
12,757,730
Long-term debt
75,216,908
69,296,964
82,053,162
Deferred revenue
9,273,467
10,188,205
Other long-term liabilities
28,804,799
2,713,258
3,171,651
Net debt
70,303,948
(107,265,805)
(110,537,181)
Cash flow
Cash from operating activities
4,201,845
7,735,371
2,812,409
CAPEX
(734,878)
(733,082)
(124,363)
Cash from investing activities
(9,207,687)
(12,426,678)
11,423,595
Cash from financing activities
2,366,292
(11,348,730)
(13,226,616)
FCF
16,519,454
15,840,814
10,671,527
Balance
Cash
25,115,017
27,754,568
43,794,606
Long term investments
8,460,045
175,630,301
161,553,467
Excess cash
30,355,930
200,629,498
203,029,180
Stockholders' equity
236,030,299
227,057,002
214,887,175
Invested Capital
362,503,673
147,824,796
134,200,581
ROIC
13.46%
21.09%
20.44%
ROCE
9.88%
9.29%
7.76%
EV
Common stock shares outstanding
30,975,626
156,488
157,724
Price
Market cap
EV
EBITDA
42,280,596
36,793,201
29,546,754
EV/EBITDA
Interest
2,635,396
2,258,101
1,941,630
Interest/NOPBT
6.79%
6.74%
7.18%