Megaworld Corporation
Other OTCTotal Valuation
Megaworld Corporation carries a market capitalization of 199.81B, placing it among publicly traded companies globally. Its enterprise value stands at 185.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 199.81B |
| Enterprise Value | 185.01B |
Share Statistics
Megaworld Corporation currently has 32.56B shares outstanding.
| Shares Outstanding | 32.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Megaworld Corporation trades at a trailing price-to-earnings ratio of 3.14. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.29.
| PE Ratio | 3.14 |
| PS Ratio | 0.82 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 3.71 |
Enterprise Valuation
On an enterprise value basis, Megaworld Corporation trades at an EV/EBITDA multiple of 5.91 and an EV/FCF ratio of 9.94. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.32 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 5.91 |
| EV / FCF | 9.94 |
Financial Position
Megaworld Corporation maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.46, indicating elevated leverage, while an interest coverage ratio of 27.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.27 |
| Quick Ratio | 0.25 |
| Debt / Equity | 36.46 |
| Debt / EBITDA | 3.38 |
| Interest Coverage | 27.43 |
Financial Efficiency
Megaworld Corporation posts a return on equity of 9.50 and a return on invested capital of 6.46.
| Return on Equity (ROE) | 9.50 |
| Return on Assets (ROA) | 4.45 |
| Return on Invested Capital (ROIC) | 6.46 |
| Return on Capital Employed (ROCE) | 5.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.22 |
Taxes
Over the trailing twelve months, Megaworld Corporation has paid 6.01B in income taxes, reflecting an effective tax rate of 20.06.
| Income Tax | 6.01B |
| Effective Tax Rate | 20.06 |
Stock Price Statistics
Megaworld Corporation's stock has declined approximately -5.37634% over the past 52 weeks. The 50-day moving average sits at 6.79, while the 200-day moving average is 7.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.37634% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Megaworld Corporation generated 79.91B in revenue and converted that into 20.89B in net income, yielding earnings per share of 148.26. EBITDA reached 31.29B, while operating income came in at 31.29B.
| Revenue | 79.91B |
| Gross Profit | 50.27B |
| Operating Income | 31.29B |
| Pretax Income | 29.95B |
| Net Income | 20.89B |
| EBITDA | 31.29B |
| EBIT | 31.29B |
| Earnings Per Share (EPS) | 148.26 |
Balance Sheet
Megaworld Corporation holds 19.35B in cash and equivalents against 105.70B in total debt, resulting in a net debt position of 86.35B. Total book value stands at 228.98B, with working capital of 176.76B providing operational flexibility.
| Cash & Cash Equivalents | 19.35B |
| Total Debt | 105.70B |
| Net Debt | 86.35B |
| Equity (Book Value) | 228.98B |
| Book Value Per Share | 1,417.96 |
| Working Capital | 176.76B |
Cash Flow
Megaworld Corporation produced 17.71B in operating cash flow over the past twelve months.
| Operating Cash Flow | 17.71B |
| Capital Expenditures | N/A |
| Free Cash Flow | 17.71B |
| FCF Per Share | 109.66 |
Margins
Megaworld Corporation operates with a gross margin of 62.91, reflecting its pricing power and cost economics. The operating margin of 39.15 and net profit margin of 26.15 provide insight into operational efficiency.
| Gross Margin | 62.91 |
| Operating Margin | 39.15 |
| Pretax Margin | 37.48 |
| Profit Margin | 26.15 |
| EBITDA Margin | 39.15 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 14.52 |
| FCF Yield | 26.99 |
Scores
Megaworld Corporation posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |