Frontierby eninvs

Language: EN · RU

← Region

Megaworld Corporation USD

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.

Sector: Real Estate

PH_MEG

Price chart

2.18 PHPDay -1.80%

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
2.18 PHP · -1.80%
Market cap
1.1 bn USD

Growth

Δ revenue y/y
0.4%
Δ EBITDA y/y
1.9%

Multiples

P/E (LTM)
2.8x
P/B (FY)
0.2x
P/E (ann.)
2.7x
EV/EBITDA (LTM)
4.0x
EV/EBITDA (ann.)
4.1x

Cash return

Dividend yield
5.2%
FCF yield (LTM)
17.7%

Value creation

fundamental value/yr, % of market cap
Value created / year
+24.6%
↓ details

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.

Financial results

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)PARTIAL345.0
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%
71.8-16.38120.3
y/y -1.4%
5107.0
y/y 3.1%
8.1%1335.9Link
2025-12-31Q4 2025 (3M)PARTIAL361.2
y/y -2.5%
147.7
y/y 5.0%
16.4
y/y 5.7%
164.1
y/y 5.1%
104.5
y/y 1.1%
56.6-3265.08296.9
y/y 2.5%
5142.7
y/y 7.1%
8.2%1391.4Link
2025-09-30Q3 2025 (3M)OK349.5
y/y 4.5%
130.0
y/y 9.5%
16.5
y/y 0.8%
146.5
y/y 8.4%
91.6
y/y 1.3%
181.3-92.98336.5
y/y 1.6%
5077.8
y/y 2.4%
2.4%1434.4Link
2025-06-30Q2 2025 (3M)OK367.8
y/y 11.3%
134.1
y/y 4.8%
16.1
y/y 1.8%
150.1
y/y 4.5%
99.1
y/y 5.3%
72.9-14.08523.8
y/y 9.0%
5135.9
y/y 10.3%
7.9%1529.6Link
2025-03-31Q1 2025 (3M)PARTIAL343.7
y/y 2.8%
131.4
y/y -4.8%
15.5
y/y -5.4%
146.9
y/y -4.9%
100.9
y/y 27.9%
67.6-26.98239.6
y/y 1.3%
4954.7
y/y 5.1%
8.3%1535.5Link
2024-12-31Q4 2024 (3M)PARTIAL370.4
y/y —
140.7
y/y —
15.5
y/y —
156.2
y/y —
103.4
y/y —
95.9-541.38091.2
y/y —
4802.2
y/y —
7.8%1829.6Link
2024-09-30Q3 2024 (3M)OK334.5
y/y 21.6%
118.7
y/y 12.3%
16.4
y/y 4.4%
135.1
y/y 11.3%
90.5
y/y 22.3%
72.1-55.08207.8
y/y 7.2%
4959.8
y/y 9.0%
2.5%1702.5Link
2024-06-30Q2 2024 (3M)OK330.4
y/y 19.7%
127.9
y/y 19.3%
15.8
y/y 0.1%
143.7
y/y 16.8%
94.1
y/y 37.4%
6.5-72.67819.7
y/y 2.3%
4657.5
y/y 3.4%
8.0%1637.4Link
2024-03-31Q1 2024 (3M)OK334.3
y/y —
138.1
y/y —
16.3
y/y —
154.5
y/y —
78.9
y/y —
23.7-28.18137.7
y/y —
4712.9
y/y —
6.7%52437.2Link
2023-12-31Q4 2023 (3M)OK352.8
y/y —
125.1
y/y —
15.7
y/y —
140.8
y/y —
95.0
y/y —
0.4-734.97944.0
y/y —
4700.1
y/y —
8.2%50403.5Link
2023-09-30Q3 2023 (3M)OK275.1
y/y —
105.7
y/y —
15.7
y/y —
121.4
y/y —
74.0
y/y —
38.9-23.97655.6
y/y —
4548.6
y/y —
2.2%42926.4Link
2023-06-30Q2 2023 (3M)OK276.1
y/y —
107.3
y/y —
15.8
y/y —
123.0
y/y —
68.5
y/y —
12.5-33.97646.4
y/y —
4503.9
y/y —
—46590.2Link

Net debt structure (leases included, IFRS 16) 2026-03-31

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)1 629
− Cash & equivalents293
Net debt1 336

Net debt / LTM EBITDA: 2.2x

Revenue & EBITDA

RevenueEBITDA

Quarterly values (₱ mln)

01002003004002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-10%0%10%20%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF (₱ mln)

-100-500501002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash (₱ mln)

020 00040 00060 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Profit and cash

Profit is broadly cash-backed
In a typical year of 2024–2025 operating cash flow came to 0.71x of reported net profit.
year20242025
cash flow / profit0.53x0.90x
accruals, % of assets2.2%0.5%
Last twelve months (to 2026-03-31): 0.95x of profit came back as operating cash flow.
net debt / EBITDA 2.4x
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +24.6%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31)
= (150 − 147) × 4.08
11
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (1 129 + 1 336) ÷ 610
4.0x
3. Target multiple
(Current EV/EBITDA + 10) ÷ 2
= (4.0 + 10) ÷ 2
7.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 200 + 0 + 0 − 0
200
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (11 × 7.0 + 200) ÷ 1 129
+24.6%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • capex unavailable — FCF approximated by FY OCF (ended 2025-12-31, before the latest reported period 2026-03-31)
  • dividends/buybacks not in data - balance cash flow uses net-debt change only

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)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Megaworld Corporation — from primary filings.

Frequently asked questions

What is Megaworld Corporation's P/E ratio?
Megaworld Corporation trades at a P/E of 2.8x (price to trailing 12-month earnings).
What is Megaworld Corporation's EV/EBITDA?
Megaworld Corporation trades at 4.0x EV/EBITDA.
What is Megaworld Corporation's P/B ratio?
Megaworld Corporation trades at a P/B of 0.2x.
What is Megaworld Corporation's dividend yield?
Megaworld Corporation's trailing 12-month dividend yield is 5.2%.
What is Megaworld Corporation's return on equity (ROE)?
Megaworld Corporation's ROE is 8.1%.
What is Megaworld Corporation's market capitalization?
Megaworld Corporation's market cap is 1.1 bn USD.

See also: Philippine Stocks (2026): Where the Value Really Is (and the Traps) · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map