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Megaworld Corp ADR (MGAWY)

OTC Markets
Symbol
Exchange
Currency
MGAWY·OTC Markets·USD
MEG·Philippines·PHP
Currency in USD
7.2
0.0(0.00%)
Closed·

MGAWY Financial Summary

Key Ratios

P/E Ratio3.29
Price/Book0.23
Debt / Equity37.54%
Return on Equity8.19%
Dividend Yield2.21%
EBITDA33.59B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2017
01/01
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa40,950.9648,637.0756,157.0565,501.5678,217.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa26,197.3330,675.836,139.8441,711.0949,870.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,288.0317,782.2121,530.3424,738.0729,995.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,885.9913,434.4713,455.4817,345.418,749.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa375,690.42397,977.25409,211.54440,572.72469,636.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa72,720.1561,908.0375,253.9676,375.2272,309.78
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa212,530.48229,703.99241,020.52260,667.85278,735.09
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa15,705.71-2,403.31-446.05145.9110,129.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19,099.535,627.177,730.734,201.8411,369.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,333.46-6,924.57-12,426.68-9,207.69-14,342.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,295.814,925.24-11,344.092,366.29-720.47
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17,061.883,627.85-16,040.04-2,639.55-3,693.68
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.61%
Dividend Yield
2.21%
Industry Median 4.26%
Annualised payout
0.16
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
20.93B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Megaworld ADR's earnings for the latest quarter?

The Megaworld ADR EPS (TTM) is 0.61. Megaworld ADR reported sales of 20,928.38, net income of 5,093.28, and EPS of 0.16 for the latest quarter.

What was Megaworld ADR's net income for the latest quarter?

Megaworld ADR's net income for the latest quarter was 5,093.28.

How did Megaworld ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 21,433.18 in the previous quarter to 20,928.38 in the latest quarter, and net income moved from 5,022.16 to 5,093.28 compared to the previous quarter.

What is Megaworld ADR's net profit margin on a TTM basis?

Megaworld ADR's trailing twelve months (TTM) net profit margin is 23.97%.

How does Megaworld ADR's debt to equity ratio compare to industry standards?

Megaworld ADR's total debt-to-equity ratio is 37.54%.

What is Megaworld ADR's return on investment on a TTM basis?

Megaworld ADR's trailing twelve months (TTM) return on investment (ROI) is 8.19%.

Did Megaworld ADR gain or lose cash last quarter?

In the latest quarter, Megaworld ADR's net change in cash was -4,209.80 million.

What were Megaworld ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Megaworld ADR reported total assets of 471,743.36 million and total liabilities of 74,660.02 million.

How has Megaworld ADR's total revenue grown this year?

Megaworld ADR's total revenue was 21,433.18 in the previous quarter and 20,928.38 in the latest quarter.

What is Megaworld ADR's gross margin on a TTM basis?

Megaworld ADR's trailing twelve months (TTM) gross margin is 63.89%.

What was Megaworld ADR's revenue per share for the latest quarter?

Megaworld ADR's revenue per share for the latest quarter was 52.29.
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