Megaworld Corporation (MGAWY)
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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 | 41 | 52 | 60 | 69 | 82 | 86 | 86 | 77 |
| Operating profit | PHP bn | 35 | 35 | ||||||
| Net profit | PHP bn | 10 | 14 | 14 | 17 | 19 | 21 | 21 | - |
| EPS reported | PHP | 131.7 | 131.3 | ||||||
| Operating cashflow per share | PHP | 109.4 | 109.4 | ||||||
| Capex per share | PHP | 20.51 | 57.82 | ||||||
| FCF per share | PHP | 88.85 | 51.88 | ||||||
| Free cash flow | PHP bn | 14 | 4 | ||||||
| Net debt | PHP bn | 82 | 76 | ||||||
| Book value equity | PHP bn | 267 | 285 | ||||||
| Book value per share | PHP | 1,642 | 1,754 | ||||||
| Number of shares | m | 162.74 | 162.48 | ||||||
| DPS (TTM paid) | PHP | 20.67 | 23.46 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 3.23 | ||||||
| P/B LTM | x | 0.25 | 0.23 | ||||||
| P/S LTM | x | 0.77 | 0.76 | ||||||
| P/FCF LTM | x | 4.57 | 15.34 | ||||||
| EV/EBITDA LTM | x | 4.10 | 3.77 | ||||||
| EV/Sales LTM | x | 1.74 | 156.56 | ||||||
| Earnings Yield LTM | % | +32.48% | +30.96% | ||||||
| FCF Yield | % | +21.87% | +6.52% | ||||||
| Quality | |||||||||
| ROE | % | +8.04% | +8.04% | ||||||
| ROIC | % | +6.03% | +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 | % | +10.10% | +9.74% | ||||||
| Sales Growth YoY | % | +3.87% | +4.94% | ||||||
| Net Income Growth YoY | % | +12.99% | +12.60% | ||||||
| FCF Growth | % | +33.54% | -60.18% | ||||||
| Operating Profit Growth | % | +5.74% | +5.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.73% | +4.95% | ||||||
| Dividend Growth | % | +18.58% | +34.54% | ||||||
| Payout Ratio | % | +14.59% | +14.73% | ||||||
| FCF/Debt | x | 0.14 | 0.04 | ||||||
| Net Debt/EBITDA | x | 2.28 | 2.09 | ||||||
| EBIT/Net interest | x | 12.08 | 9.04 | ||||||
| Net debt/market cap | % | +1.56% | +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 leading Philippine real estate firm primarily engaged in the development, sale, and leasing of diverse property assets. Its operations are structured into key segments: Real Estate, Rental Services, Hotel Operations, and other Corporate activities. A core strategy involves the creation of integrated, mixed-use "townships" that seamlessly combine residential, commercial, office, leisure, entertainment, and educational facilities within a single master-planned community. The company's extensive property portfolio features a wide array of offerings, including residential condominiums, subdivision lots, townhouses, innovative condominium-hotel projects, and significant office and retail developments. Beyond its development activities, Megaworld is actively involved in leasing commercial and office spaces. It also offers a comprehensive suite of property-related services such as project design, construction supervision, and ongoing property management. Furthermore, the company extends its business interests to encompass the provision of business process outsourcing (BPO) facilities, educational services, marketing solutions, and e-commerce platforms. A notable component of its operations also includes the ownership and management of hotels. Founded in 1989 and headquartered in Taguig, the Philippines, Megaworld Corporation was initially named Megaworld Properties & Holdings, Inc. before rebranding in August 1999. It 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.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Megaworld Corporation is a leading Philippine real estate firm primarily engaged in the development, sale, and leasing of diverse property assets. Its operations are structured into key segments: Real Estate, Rental Services, Hotel Operations, and other Corporate activities. A core strategy involves the creation of integrated, mixed-use "townships" that seamlessly combine residential, commercial, office, leisure, entertainment, and educational facilities within a single master-planned community. The company's extensive property portfolio features a wide array of offerings, including residential condominiums, subdivision lots, townhouses, innovative condominium-hotel projects, and significant office and retail developments. Beyond its development activities, Megaworld is actively involved in leasing commercial and office spaces. It also offers a comprehensive suite of property-related services such as project design, construction supervision, and ongoing property management. Furthermore, the company extends its business interests to encompass the provision of business process outsourcing (BPO) facilities, educational services, marketing solutions, and e-commerce platforms. A notable component of its operations also includes the ownership and management of hotels. Founded in 1989 and headquartered in Taguig, the Philippines, Megaworld Corporation was initially named Megaworld Properties & Holdings, Inc. before rebranding in August 1999. It operates as a subsidiary of Alliance Global Group, Inc.
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