Megaworld Corporation (MGAWF)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 39 | 46 | 55 | 64 | 76 | 83 | 84 | 75 |
| Operating profit | PHP bn | 35 | 34 | ||||||
| Net profit | PHP bn | 10 | 13 | 13 | 17 | 19 | 21 | 21 | 2 |
| EPS reported | PHP | 0.13 | 0.13 | ||||||
| Operating cashflow per share | PHP | 6.29 | 21.88 | ||||||
| Capex per share | PHP | 1.18 | 11.56 | ||||||
| FCF per share | PHP | 5.11 | 10.38 | ||||||
| Free cash flow | PHP bn | 14 | 8 | ||||||
| Net debt | PHP bn | 82 | 77 | ||||||
| Book value equity | PHP bn | 267 | 284 | ||||||
| Book value per share | PHP | 109.5 | 1.75 | ||||||
| Number of shares | m | 2,758.48 | 162,481.62 | ||||||
| DPS (TTM paid) | PHP | 0.10 | 0.12 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 20.18 | ||||||
| P/B LTM | x | 0.02 | 0.01 | ||||||
| P/S LTM | x | 0.05 | 0.05 | ||||||
| P/FCF LTM | x | 0.30 | 0.56 | ||||||
| EV/EBITDA LTM | x | 2.45 | 2.37 | ||||||
| EV/Sales LTM | x | 1.04 | 156.56 | ||||||
| Earnings Yield LTM | % | +4.94% | +4.96% | ||||||
| FCF Yield | % | +332.93% | +178.74% | ||||||
| Quality | |||||||||
| ROE | % | +7.86% | +8.04% | ||||||
| ROIC | % | +5.90% | +6.65% | ||||||
| Operating margin | % | +41.44% | +40.55% | ||||||
| Gross margin | % | +57.18% | +60.40% | ||||||
| FCF/Sales | % | +16.90% | +9.83% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +8.33% | +8.33% | ||||||
| Sales Growth YoY | % | +10.07% | +11.23% | ||||||
| Net Income Growth YoY | % | +11.65% | +13.07% | ||||||
| FCF Growth | % | +30.17% | -30.12% | ||||||
| Operating Profit Growth | % | +15.07% | +12.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +72.03% | +4.95% | ||||||
| Dividend Growth | % | +14.29% | +35.71% | ||||||
| Payout Ratio | % | +850.43% | +55.15% | ||||||
| FCF/Debt | x | 0.14 | 0.08 | ||||||
| Net Debt/EBITDA | x | 2.33 | 2.09 | ||||||
| EBIT/Net interest | x | 12.08 | 9.04 | ||||||
| Net debt/market cap | % | +24.35% | +0.74% | ||||||
| Net debt/Equity | x | 0.31 | 0.27 | ||||||
| Gross debt/equity | x | 0.39 | 0.35 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Megaworld Corporation is a prominent Philippine real estate company focused on the development, sale, and leasing of properties throughout the country. Its operations are structured across several key segments, including Real Estate, Rental, Hotel Operations, and Corporate and Others. The company excels in creating integrated mixed-use townships that combine residential, commercial, office, leisure, entertainment, and educational/training components. Megaworld's diverse real estate holdings encompass residential condominium units, subdivision lots, townhouses, condotel developments, office buildings, and retail spaces. Beyond its core development and sales activities, the firm actively leases out its commercial and office properties. It also offers a suite of property-related services, such as project design, construction oversight, and comprehensive property management. Further diversifying its ventures, Megaworld provides business process outsourcing, educational facilities, marketing, and e-commerce services, alongside owning and managing a portfolio of hotels. Originally incorporated in 1989 as Megaworld Properties & Holdings, Inc., the company adopted its current name in August 1999. Based in Taguig, Philippines, Megaworld Corporation operates as a subsidiary of Alliance Global Group, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Megaworld Corporation is a prominent Philippine real estate company focused on the development, sale, and leasing of properties throughout the country. Its operations are structured across several key segments, including Real Estate, Rental, Hotel Operations, and Corporate and Others. The company excels in creating integrated mixed-use townships that combine residential, commercial, office, leisure, entertainment, and educational/training components. Megaworld's diverse real estate holdings encompass residential condominium units, subdivision lots, townhouses, condotel developments, office buildings, and retail spaces. Beyond its core development and sales activities, the firm actively leases out its commercial and office properties. It also offers a suite of property-related services, such as project design, construction oversight, and comprehensive property management. Further diversifying its ventures, Megaworld provides business process outsourcing, educational facilities, marketing, and e-commerce services, alongside owning and managing a portfolio of hotels. Originally incorporated in 1989 as Megaworld Properties & Holdings, Inc., the company adopted its current name in August 1999. Based in Taguig, Philippines, Megaworld Corporation operates as a subsidiary of Alliance Global Group, Inc.
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