Megaworld Corporation (MGAWY)
Megaworld Statistics
Share Statistics
Megaworld has - shares outstanding. The number of shares has increased by 4.41% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 4.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 9.97% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.4 and the forward PE ratio is null. Megaworld's PEG ratio is 0.
| PE Ratio | 3.4 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | 5.89 |
| PEG Ratio | 0 |
Enterprise Valuation
Megaworld has an Enterprise Value (EV) of 152.98B.
| EV / Sales | 2.02 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 13.45 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.43 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 10.21 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on Equity is 7.61% and Return on Invested Capital is 5.78%.
| Return on Equity | 7.61% |
| Return on Assets | 3.99% |
| Return on Invested Capital | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | 5.21B |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by 2.76% in the last 52 weeks. The beta is 0.82, so Megaworld's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 2.76% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 331 |
Income Statement
In the last 12 months, Megaworld had revenue of 75.77B and earned 18.75B in profits. Earnings per share was 117.39.
| Revenue | 75.77B |
| Gross Profit | 47.43B |
| Operating Income | 30.04B |
| Net Income | 18.75B |
| EBITDA | 33.58B |
| EBIT | 29.93B |
| Earnings Per Share (EPS) | 117.39 |
Balance Sheet
The company has 21.42B in cash and 110.58B in debt, giving a net cash position of -89.16B.
| Cash & Cash Equivalents | 21.42B |
| Total Debt | 110.58B |
| Net Cash | -89.16B |
| Retained Earnings | 184.47B |
| Total Assets | 469.64B |
| Working Capital | 175.37B |
Cash Flow
In the last 12 months, operating cash flow was 11.37B and capital expenditures -541.31M, giving a free cash flow of 10.83B.
| Operating Cash Flow | 11.37B |
| Capital Expenditures | -541.31M |
| Free Cash Flow | 10.83B |
| FCF Per Share | 67.8 |
Margins
Gross margin is 62.59%, with operating and profit margins of 39.64% and 24.74%.
| Gross Margin | 62.59% |
| Operating Margin | 39.64% |
| Pretax Margin | 35.47% |
| Profit Margin | 24.74% |
| EBITDA Margin | 44.32% |
| EBIT Margin | 39.64% |
| FCF Margin | 14.29% |
Dividends & Yields
MGAWY pays an annual dividend of $0.28, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 21.81% |
| Payout Ratio | 13.46% |
| Earnings Yield | 29.38% |
| FCF Yield | 16.97% |
Analyst Forecast
Currently there are no analyst rating for MGAWY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |