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Megaworld Corporation USD

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
1.1 bn USD

Growth

Δ revenue y/y
0.4%
Δ EBITDA y/y
1.9%

Multiples

P/E (LTM)
2.5x
P/B (FY)
0.2x
P/E (ann.)
2.5x
EV/EBITDA (LTM)

Cash return

Dividend yield
4.6%
FCF yield (LTM)
3.9%

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 M USD, 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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK345.0
y/y 0.4%
133.4
y/y 1.5%
16.2
y/y 4.9%
149.6
y/y 1.9%
104.3
y/y 3.4%
8120.3
y/y -1.4%
5107.0
y/y 3.1%
8.1%-17775.4Link
2025-12-31FY 2025 (12M)OK312.0
y/y -11.6%
101.3
y/y -16.0%
y/y
55.0
y/y -26.0%
103.7
y/y -1.2%
8296.9
y/y 2.5%
5142.7
y/y 7.1%
8.2%11019.6Link
2025-09-30Q3 2025 (3M)OK349.8
y/y 9.1%
130.1
y/y 9.3%
15.8
y/y -0.1%
145.9
y/y 8.2%
102.4
y/y 14.5%
8336.5
y/y 1.6%
5077.8
y/y 2.4%
8.2%-19221.4Link
2025-06-30Q2 2025 (3M)OK368.0
y/y 10.6%
134.2
y/y 8.3%
15.0
y/y -0.8%
149.2
y/y 7.2%
110.7
y/y 22.4%
8523.8
y/y 9.0%
5135.9
y/y 10.3%
8.4%-19349.4Link
2025-03-31Q1 2025 (3M)OK343.7
y/y
131.4
y/y
15.5
y/y
146.9
y/y
100.9
y/y
67.6-26.98239.6
y/y
4954.7
y/y
8.3%15565.5Link
2024-12-31FY 2024 (12M)OK353.0
y/y
120.7
y/y
y/y
74.4
y/y
104.9
y/y
8091.2
y/y
4802.2
y/y
7.8%Link
2024-09-30Q3 2024 (3M)OK329.5
y/y
116.8
y/y
15.6
y/y
132.4
y/y
101.3
y/y
8207.8
y/y
4959.8
y/y
7.6%-15846.9Link
2024-06-30Q2 2024 (3M)OK643.5
y/y
245.4
y/y
30.7
y/y
276.1
y/y
173.0
y/y
7819.7
y/y
4657.5
y/y
-22106.6Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02004006002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-30%-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)