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Megaworld Corporation PHP

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Real Estate

PH_MEG

Price chart

2 PHPDay 1.01%
21.9951.991.9851.98Two-point segment from the displayed day change; full history unavailable.min 1.98 · max 2

Key metrics

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.

Market

Price
2 PHP · 1.01%
Market cap
64.9 bn PHP

Growth

Δ revenue y/y
3.0%
Δ EBITDA y/y
4.5%

Multiples

P/E (LTM)
2.7x
P/B (FY)
0.2x
P/E (ann.)
2.6x
EV/EBITDA (LTM)
1.6x
EV/EBITDA (ann.)
1.3x

Cash return

Dividend yield
4.6%
FCF yield (LTM)
3.6%

Liquidity

Daily turnover

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 8 / Warn: 0 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-06-30 H1OK
2024-09-30 9MOK
2024-12-31 FYOK
2025-03-31 Q1OK
2025-06-30 H1OK
2025-09-30 9MOK
2025-12-31 FYOK
2026-03-31 Q1OK
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueB PHPOperating profitB PHPD&AB PHPEBITDAB PHPNet profitB PHPOperating CFB PHPCapex + M&AB PHPAssetsB PHPEquityB PHPROE (annualized)Net debtB PHPSource
2026-03-31Q1 2026 (3M)OK20.5
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%
492.8
y/y 4.5%
309.9
y/y 9.3%
8.1%-17.8Link
2025-12-31FY 2025 (12M)OK18.5
y/y -8.1%
6.0
y/y -12.3%
y/y
3.4
y/y -19.8%
6.1
y/y 2.5%
489.1
y/y 4.1%
303.2
y/y 8.8%
8.0%11.0Link
2025-09-30Q3 2025 (3M)OK20.0
y/y 8.9%
7.4
y/y 9.1%
0.9
y/y -0.2%
8.3
y/y 8.0%
5.8
y/y 14.3%
485.5
y/y 5.6%
295.7
y/y 6.4%
8.2%-19.2Link
2025-06-30Q2 2025 (3M)OK20.8
y/y 11.3%
7.6
y/y 9.0%
0.8
y/y -0.1%
8.4
y/y 8.0%
6.3
y/y 23.2%
481.2
y/y 5.3%
289.9
y/y 6.5%
8.4%-19.3Link
2025-03-31Q1 2025 (3M)OK19.9
y/y
7.6
y/y
0.9
y/y
8.5
y/y
5.8
y/y
3.9-1.6471.7
y/y
283.7
y/y
8.3%15.6Link
2024-12-31FY 2024 (12M)OK20.1
y/y
6.9
y/y
y/y
4.2
y/y
6.0
y/y
469.6
y/y
278.7
y/y
7.8%Link
2024-09-30Q3 2024 (3M)OK19.1
y/y
6.8
y/y
0.9
y/y
7.7
y/y
5.9
y/y
460.0
y/y
277.9
y/y
7.6%-15.8Link
2024-06-30Q2 2024 (3M)OK36.5
y/y
13.9
y/y
1.7
y/y
15.7
y/y
9.8
y/y
457.0
y/y
272.2
y/y
-22.1Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 00020 00030 00040 0002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-20%-10%0%10%2024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-30 000-20 000-10 000010 00020 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

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)