Megaworld Corporation

Megaworld Corporation

MGAWF
Megaworld CorporationUS flagOther OTC
0.04
USD
- -
- -
6.81BMarket Cap
Megaworld Corporation
MGAWF
(Other OTC)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.73
0.93
1.04
1.11
1.18
1.33
1.31
1.49
1.69
1.95
1.24
1.47
1.76
2.08
2.39
2.43
2.47
Revenue per Share
0.2
0.32
0.28
0.31
0.67
0.32
0.36
0.41
0.48
0.56
0.31
0.43
0.43
0.56
0.59
0.65
0.65
Basic EPS, GAAP
0.06
0.27
0.07
0.06
0.05
0.05
0.06
0.18
0.42
0.61
0.59
0.16
0.22
0.11
0.34
0.57
0.55
Free Cash Flow per Basic Share
0.02
0.02
0.03
0.04
0.04
0.06
0.05
0.05
0.06
0.08
0.02
0.08
0.06
0.07
0.08
0.09
- -
Dividend per Share
- -
2.14
2.44
2.56
2.99
3.24
3.61
3.97
4.42
4.89
5.17
5.61
6.01
6.56
6.87
7.26
7.09
Book Value per Share
2.33
2.89
3.11
3.49
4.02
4.18
4.53
5.1
5.88
6.39
6.66
7.26
7.67
8.37
8.73
9.27
8.98
Tangible Book Value per Share
25,130
25,150
25,971
29,131
31,679
31,816
31,819
31,819
31,819
31,820
31,662
31,448
31,241
30,968
31,758
32,548
32,297
Basic Weighted Avg Shares
18,327
23,295
26,965
32,333
37,301
42,253
41,552
47,281
53,820
61,962
39,273
46,378
55,107
64,383
75,774
79,115
79,911
Sales/Revenue/Turnover
27.97
25.66
27.42
30.61
30.25
34.83
40.25
41.85
42.38
40.29
35.49
37.02
39.11
38.44
39.64
39.56
39.15
Operating Margin (%)
443
567
753
957
1,300
1,349
1,487
1,831
2,269
2,062
3,105
3,468
3,280
3,480
3,656
3,708
3,638
Depreciation Expense
5,026
8,034
7,299
8,971
21,220
10,215
11,493
13,146
15,208
17,931
9,886
13,434
13,455
17,345
18,749
21,003
20,893
Net Income, GAAP
24.04
19.62
23.31
22.17
12.61
23.7
22.82
22.87
25.74
23.96
24.02
3.78
19.68
18.68
19.38
16.84
20.06
Effective Tax Rate (%)
27.42
34.49
27.07
27.74
56.89
24.18
27.66
27.8
28.26
28.94
25.17
28.97
24.42
26.94
24.74
26.55
26.15
Profit Margin (%)
29,403
54,510
55,970
72,562
83,212
94,697
102,267
99,090
127,743
132,962
137,953
165,927
149,061
162,262
175,370
188,467
176,759
Working Capital
6,129
19,530
18,467
27,062
25,912
48,358
55,178
56,302
63,723
61,921
65,355
81,464
68,686
74,725
89,164
82,868
82,908
LT Debt
58,519
72,633
81,226
101,953
128,799
134,413
145,586
163,700
188,740
204,866
212,530
229,704
241,021
260,668
278,735
303,160
289,924
Total Equity
5.87
6
5.8
6.64
6.74
6.44
6.57
6.86
6.75
6.97
3.66
5.32
5.25
5.76
6.44
6.55
6.46
Return on Invested Capital (%)
38.48
18.17
8.74
9.61
17.04
6.87
6.7
6.59
6.69
7.09
3.89
4.96
4.33
5.33
5.22
5.52
5.23
Return on Capital (%)
- -
29.87
12.46
13.01
25.05
10.32
10.54
10.9
11.39
12.1
6.19
7.9
7.39
8.87
8.9
9.24
9.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
21,416
22,093
22,787
LT Borrowings
88,637
83,032
82,908
LT Finance Leases
527
- -
- -
Preferred Equity and Hybrid Capital
60
- -
- -
Shares Outstanding
32,558
32,558
32,558
Market Capitalization
74,121
56,128
58,141

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
247,680
247,761
254,713
Cash, Cash Equivalents & STI
21,421
17,212
19,349
Accounts Receivable, Net
27,912
42,767
45,674
Inventories
135,862
133,744
133,717
Total Current Liabilities
72,310
74,660
77,954
Payables & Accruals
- -
- -
- -
ST Debt
21,416
22,093
22,787
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.52%
7.37%
8.76%
Free Cash Flow
60.72%
39.31%
70.27%
Net Income, GAAP
10.07%
17.01%
12.02%
Sales/Revenue/Turnover
8.03%
15.17%
4.41%
Total Cash Common Dividend
34.78%
79.67%
14.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,892
18,625
19,128
20,128
75,774
2025
19,857
20,798
18,503
- -
79,115
2026
20,456
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.13
0.16
- -
0.59
2025
0.16
0.17
- -
- -
0.65
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -
Business
Megaworld Corporation (MGAWF) develops, sells, and leases integrated township residential, commercial, office, retail, and industrial developments primarily in the Philippines. The company offers a diverse portfolio of property types, including high-rise condominium units under brands such as Vanguard Estates and Studio One; upscale residential communities like the 50s and Woodsville Vibe; office buildings and business process outsourcing spaces in key districts including Eastwood City, McKinley Hill, and Uptown Bonifacio; retail and lifestyle centers; and industrial estates focused on logistics and manufacturing. Megaworld operates through subsidiaries such as Megaworld Land Inc., Richmonde Hotel Group, and Sonoma Premier Land Inc., targeting middle-to-upper income homebuyers, multinational corporations, and retail tenants across major Philippine regions including Metro Manila, Calabarzon, Central Luzon, and Visayas. Founded in 1994 and headquartered in Quezon City, Philippines, the company functions as the real estate arm of Andrew L. Tan's Alliance Global Group Inc. In recent developments, Megaworld launched new township projects such as the 88-hectare Southwoods Ecocentrum in Biñan, Laguna, and expanded its office portfolio with the completion of a 12-tower cluster at McKinley Hill; the company also formed strategic partnerships for eco-friendly developments and reported record presales exceeding PHP 140 billion in 2024 amid robust demand in provincial markets. [ from prior searches on company profile][ from recent changes search]