Financials Megawide Construction Corporation Philippines S.E.
Stocks
MWP7B
PH0000061509
Construction & Engineering
|
Market Closed -
Philippines S.E.
02:24:55 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 100.00 PHP | 0.00% |
|
+0.40% | -4.76% |
Projected Income Statement: Megawide Construction Corporation
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,644 | 14,842 | - | - | 21,235 | 28,107 | - |
| Change | - | -5.13% | - | - | - | 32.36% | - |
| EBITDA 1 | 2,427 | 4,793 | - | - | 4,155 | 5,527 | - |
| Change | - | 97.53% | - | - | - | 33.02% | - |
| EBIT 1 | 956.7 | 3,323 | - | - | 3,055 | 4,384 | 5,320 |
| Change | - | 247.39% | - | - | - | 43.5% | 21.35% |
| Interest Paid | -2,327 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -723.8 | - | - | - | 1,591 | 3,412 | - |
| Change | - | - | - | - | - | 114.46% | - |
| Net income 1 | -343 | 3,578 | 525.9 | 672.9 | -164 | 1,091 | - |
| Change | - | 1,143.11% | - | 27.95% | -124.37% | 765.24% | - |
| Announcement Date | 5/12/22 | 5/8/23 | 5/2/25 | 5/8/26 | - | - | - |
1PHP in Million
Estimates
Forecast Balance Sheet: Megawide Construction Corporation
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 43,655 | - | - | - | 17,944 | 14,697 | - |
| Change | - | - | - | - | - | -18.1% | - |
| Announcement Date | 5/12/22 | 5/8/23 | 5/2/25 | 5/8/26 | - | - | - |
1PHP in Million
Estimates
Cash Flow Forecast: Megawide Construction Corporation
| Fiscal Period: December | 2021 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 1,099 | 1,000 | 1,000 | 1,000 |
| Change | - | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | 256.9 | - | 2,390 | 3,004 |
| Change | - | - | - | 25.69% |
| Announcement Date | 5/12/22 | - | - | - |
1PHP in Million
Estimates
Forecast Financial Ratios: Megawide Construction Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.51% | 32.3% | - | - | - | 19.57% | 19.66% | - |
| EBIT Margin (%) | 6.12% | 22.39% | - | - | - | 14.39% | 15.6% | - |
| EBT Margin (%) | -4.63% | - | - | - | - | 7.49% | 12.14% | - |
| Net margin (%) | -2.19% | 24.11% | - | - | - | -0.77% | 3.88% | - |
| FCF margin (%) | 1.64% | - | - | - | - | - | 8.5% | - |
| FCF / Net Income (%) | -74.89% | - | - | - | - | - | 219.07% | - |
Profitability | ||||||||
| ROA | -0.41% | - | - | - | - | -0.2% | 1.5% | - |
| ROE | -2.03% | 19.77% | - | - | - | -0.9% | 5.9% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 17.99x | - | - | - | - | 4.32x | 2.66x | - |
| Debt / Free cash flow | 169.95x | - | - | - | - | - | 6.15x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.02% | - | - | - | - | 4.71% | 3.56% | - |
| CAPEX / EBITDA (%) | 45.28% | - | - | - | - | 24.07% | 18.09% | - |
| CAPEX / FCF (%) | 427.75% | - | - | - | - | - | 41.84% | 33.29% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6733 | -1.444 | - | - | - | - | - | - |
| Change | - | -314.47% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.1 | 0.3 | - |
| Change | - | - | - | - | - | - | 200% | - |
| Book Value Per Share 1 | 8.209 | 9.767 | - | - | - | 9.1 | 9.3 | - |
| Change | - | 18.98% | - | - | - | - | 2.2% | - |
| EPS 1 | -0.42 | 1.53 | - | 0.05 | 0.02 | -0.08 | 0.54 | - |
| Change | - | 464.29% | - | - | -60% | -500% | 775% | - |
| Nbr of stocks (in thousands) | 2,013,410 | 2,013,410 | - | 2,013,410 | 2,013,410 | 2,018,410 | 2,018,410 | - |
| Announcement Date | 5/12/22 | 5/8/23 | - | 5/2/25 | 5/8/26 | - | - | - |
1PHP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -67.9x | 10.1x |
| PBR | 0.6x | 0.58x |
| EV / Sales | 1.36x | 0.91x |
| Yield | 1.84% | 5.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.430PHP
Average target price
7.500PHP
Spread / Average Target
+38.12%
Annual profits - Rate of surprise
- Stock Market
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- Financials Megawide Construction Corporation
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