Sector: Real Estate
PH_MEG
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 20.5 y/y 3.0% | 7.9 y/y 4.2% | 1.0 y/y 7.6% | 8.9 y/y 4.5% | 6.2 y/y 6.1% | 4.3 | -1.0 | 492.8 y/y 4.5% | 309.9 y/y 9.3% | 8.1% | 81.1 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 21.2 y/y -1.2% | 8.7 y/y 6.4% | 1.0 y/y 7.1% | 9.6 y/y 6.4% | 6.1 y/y 2.5% | 3.3 | -3.3 | 489.1 y/y 4.1% | 303.2 y/y 8.8% | 8.0% | 82.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 20.0 y/y 4.3% | 7.4 y/y 9.3% | 0.9 y/y 0.7% | 8.4 y/y 8.3% | 5.2 y/y 1.1% | 10.4 | -4.5 | 485.5 y/y 5.6% | 295.7 y/y 6.4% | 2.4% | 83.5 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 20.8 y/y 9.5% | 7.6 y/y 3.1% | 0.9 y/y 0.1% | 8.5 y/y 2.7% | 5.6 y/y 3.5% | 4.1 | 0.8 | 481.2 y/y 5.3% | 289.9 y/y 6.5% | 7.8% | 86.3 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 19.9 y/y 6.4% | 7.6 y/y -1.5% | 0.9 y/y -2.0% | 8.5 y/y -1.5% | 5.8 y/y 32.4% | 3.9 | -1.6 | 471.7 y/y 3.1% | 283.7 y/y 7.0% | 8.3% | 87.9 | Link |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 21.4 y/y — | 8.1 y/y — | 0.9 y/y — | 9.0 y/y — | 6.0 y/y — | 5.6 | -0.5 | 469.6 y/y — | 278.7 y/y — | 7.8% | 106.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 19.1 y/y 24.1% | 6.8 y/y 14.7% | 0.9 y/y 6.6% | 7.7 y/y 13.6% | 5.2 y/y 24.9% | 4.1 | 1.0 | 460.0 y/y 6.1% | 277.9 y/y 7.9% | 2.5% | 95.4 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 19.0 y/y 24.3% | 7.4 y/y 23.8% | 0.9 y/y 3.9% | 8.3 y/y 21.3% | 5.4 y/y 42.7% | 0.4 | -2.6 | 457.0 y/y 8.1% | 272.2 y/y 9.3% | 8.1% | 95.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 18.7 y/y — | 7.7 y/y — | 0.9 y/y — | 8.6 y/y — | 4.4 y/y — | 1.3 | -1.6 | 457.6 y/y — | 265.0 y/y — | 6.7% | 52.4 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 19.8 y/y — | 7.0 y/y — | 0.9 y/y — | 7.9 y/y — | 5.3 y/y — | -2.2 | 0.6 | 440.6 y/y — | 260.7 y/y — | 8.2% | 50.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 15.4 y/y — | 5.9 y/y — | 0.9 y/y — | 6.8 y/y — | 4.1 y/y — | 1.5 | 0.5 | 433.4 y/y — | 257.5 y/y — | 2.2% | 42.9 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 15.3 y/y — | 5.9 y/y — | 0.9 y/y — | 6.8 y/y — | 3.8 y/y — | 0.7 | -1.9 | 422.8 y/y — | 249.0 y/y — | — | 46.6 | Link |
Quarterly values (₱ mln)
Year-over-year change
FCF (₱ mln)
Net debt / cash (₱ mln)
Value the company creates per year, as a % of market cap
Value created per year: +25.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (8 871 − 8 487) × 3.98 | 1 530 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (68 427 + 81 077) ÷ 35 349 | 4.2x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (4.2 + 10) ÷ 2 | 7.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 6 837 + 0 + 0 − 0 | 6 837 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 530 × 7.1 + 6 837) ÷ 68 427 | +25.9% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.megaworldcorp.com/investors#reports
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Megaworld Corporation — from primary filings.
Megaworld Corporation is a Philippine real estate developer focused on large-scale integrated urban townships, residential condominiums, and commercial properties. It also operates in the hospitality and leasing sectors through its hotels and office spaces.