1. Philippines Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Megaworld Corporation

Megaworld Corporation

MGAWY
Megaworld CorporationUS flagOther OTC
7.01
USD
+0.34
- -
227.38BMarket Cap
Megaworld Corporation
MGAWY
(Other OTC)

Recent

price

7.01

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
145.86
185.25
207.66
221.98
235.49
265.61
261.17
297.18
338.28
389.46
248.08
294.95
352.79
415.81
477.19
486.14
494.86
Revenue per Share
40
63.88
56.2
61.58
133.96
64.21
72.24
82.62
95.59
112.7
62.44
85.44
86.14
112.02
118.07
129.05
129.38
Basic EPS, GAAP
12.87
55
13.68
11.25
9.73
9.56
11.29
35.97
83.2
121.54
117.92
32.46
44.8
22.39
68.19
113.29
109.66
Free Cash Flow per Basic Share
4.14
4.77
6.46
7.07
7.87
12.17
10.11
10.82
12.02
15.15
3.38
16
12.23
13.29
16.77
18.8
- -
Dividend per Share
- -
427.81
487.97
511.88
598.72
648.42
722
793.88
883.85
978.28
1,034.89
1,121.05
1,202.47
1,311.85
1,374.24
1,451.2
1,417.96
Book Value per Share
465.73
577.14
622.41
697.19
803.75
835.62
905.8
1,019.7
1,176.54
1,277.93
1,332.74
1,451.08
1,533.18
1,673.66
1,746.31
1,854.04
1,795.39
Tangible Book Value per Share
126
126
130
146
158
159
159
159
159
159
158
157
156
155
159
163
161
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
62,957
58,691
65,614

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
28.24
26.6
32.4
- -
118.07
2025
31.29
34.6
- -
- -
129.05
2026
32.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
16.77
2025
- -
- -
- -
- -
18.8
2026
- -
- -
- -
- -
- -
Similar Companies
Brigade Enterprises Limited (BRIGADE.BO)
Sino Horizon Holdings Limited (2923.TW)
RDB Infrastructure and Power Limited (RDBIPL.BO)
Greentown China Holdings Limited (3900.HK)
Wolong New Energy Group Co., Ltd. (600173.SS)
China Cultural Tourism and Agriculture Group Limited (0542.HK)
Business
Megaworld Corporation is a prominent Philippine real estate enterprise actively engaged in the development, sale, and leasing of diverse property assets across the archipelago. The company operates through distinct segments including real estate sales, rental properties, and hotel operations. It specializes in conceiving large-scale, self-sustaining integrated communities, famously known as "townships," which encompass residential dwellings, commercial hubs, office towers, leisure facilities, and entertainment venues. Its extensive portfolio features a wide array of residential condominium units, land plots for subdivisions, townhouses, and condominium-hotel projects, alongside substantial office and retail spaces. Megaworld also undertakes various property-related services, such as project design, construction oversight, and comprehensive property management. Furthermore, it provides specialized facilities for business process outsourcing (BPO) firms, educational institutions, and engages in marketing and e-commerce activities. The company also proudly owns and manages a growing collection of hotels. In recent times, Megaworld has demonstrated robust financial performance, reporting a significant increase in net income for the first nine months of 2025, driven by strong contributions from its core businesses, especially in leasing and hotel operations. A notable strategic expansion in mid-2025 saw the launch of the "Megaworld Signature Collection," marking its entry into the ultra-luxury residential market. The company, founded in 1989 and headquartered in Taguig, Philippines, remains a subsidiary of Alliance Global Group, Inc.