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Delayed
Philippines S.E.
23:31:26 2026-10-06 EDT
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5-day change | 1st Jan Change | ||
| 2.160 PHP | 0.00% |
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0.00% | +3.85% |
| 09-21 | Megaworld Corporation(PSE:MEG) dropped from FTSE All-World Index | CI |
| 08-31 | Megaworld Corporation Announces Board and Committee Changes, Effective September 1, 2026 | CI |
Projected Income Statement: Megaworld Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,754 | 59,527 | 69,728 | 75,774 | 79,115 | 77,452 | 80,314 | 78,124 |
| Change | - | 17.29% | 17.14% | 8.67% | 4.41% | -2.1% | 3.69% | -2.73% |
| EBITDA 1 | 23,396 | 28,205 | 27,113 | 31,247 | 33,720 | 35,453 | 37,248 | 37,197 |
| Change | - | 20.55% | -3.87% | 15.25% | 7.91% | 5.14% | 5.06% | -0.14% |
| EBIT 1 | 19,928 | 24,925 | 23,363 | 27,592 | 30,012 | 31,059 | 32,611 | 32,467 |
| Change | - | 25.07% | -6.27% | 18.1% | 8.77% | 3.49% | 5% | -0.44% |
| Interest Paid 1 | - | -2,258 | -2,635 | -3,050 | -694.6 | -955 | -678 | -2,359 |
| Earnings before Tax (EBT) 1 | 14,943 | 19,142 | 23,856 | 26,875 | 28,932 | 31,892 | 32,204 | 32,100 |
| Change | - | 28.1% | 24.63% | 12.65% | 7.65% | 10.23% | 0.98% | -0.32% |
| Net income 1 | 13,434 | 13,455 | 17,345 | 18,749 | 21,003 | 22,267 | 22,931 | 22,959 |
| Change | - | 0.16% | 28.91% | 8.09% | 12.02% | 6.02% | 2.98% | 0.12% |
| Announcement Date | 3/9/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Megaworld Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 50,089 | - | 77,780 | 88,622 | 82,652 | 71,764 | 81,053 | 75,500 |
| Change | - | - | - | 13.94% | -6.74% | -13.17% | 12.94% | -6.85% |
| Announcement Date | 3/9/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Megaworld Corporation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,575 | 11,592 | 14,782 | 13,071 | 13,957 | 17,020 | 15,758 |
| Change | - | - | 27.52% | -11.57% | 6.78% | 21.95% | -7.42% |
| Free Cash Flow (FCF) 1 | 5,105 | -7,390 | -3,412 | 8,631 | 3,816 | 5,319 | 14,149 |
| Change | - | - | 53.83% | 352.94% | -55.79% | 39.4% | 166.02% |
| Announcement Date | 3/9/22 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Megaworld Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 46.1% | 47.38% | 38.88% | 41.24% | 42.62% | 45.77% | 46.38% | 47.61% |
| EBIT Margin (%) | 39.26% | 41.87% | 33.51% | 36.41% | 37.93% | 40.1% | 40.6% | 41.56% |
| EBT Margin (%) | 29.44% | 32.16% | 34.21% | 35.47% | 36.57% | 41.18% | 40.1% | 41.09% |
| Net margin (%) | 26.47% | 22.6% | 24.88% | 24.74% | 26.55% | 28.75% | 28.55% | 29.39% |
| FCF margin (%) | 10.06% | - | -10.6% | -4.5% | 10.91% | 4.93% | 6.62% | 18.11% |
| FCF / Net Income (%) | 38% | - | -42.61% | -18.2% | 41.1% | 17.14% | 23.2% | 61.63% |
Profitability | ||||||||
| ROA | 2.77% | - | 3.38% | 4.12% | 4.38% | 4.72% | 4.61% | 4.47% |
| ROE | 6.5% | - | 6.58% | 7.91% | 8.18% | 8.01% | 7.74% | 7.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.14x | - | 2.87x | 2.84x | 2.45x | 2.02x | 2.18x | 2.03x |
| Debt / Free cash flow | 9.81x | - | -10.52x | -25.97x | 9.58x | 18.81x | 15.24x | 5.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.92% | - | 16.62% | 19.51% | 16.52% | 18.02% | 21.19% | 20.17% |
| CAPEX / EBITDA (%) | 32.37% | - | 42.75% | 47.31% | 38.76% | 39.37% | 45.69% | 42.36% |
| CAPEX / FCF (%) | 148.39% | - | -156.86% | -433.19% | 151.44% | 365.8% | 320% | 111.37% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1783 | - | 0.1357 | 0.358 | 0.6668 | 0.3659 | 0.4345 | 0.4829 |
| Change | - | - | - | 163.82% | 86.25% | -45.12% | 18.74% | 11.14% |
| Dividend per Share 1 | 0.0615 | - | 0.07 | 0.08 | 0.09 | 0.1112 | 0.1155 | 0.1246 |
| Change | - | - | - | 14.29% | 12.5% | 23.54% | 3.91% | 7.84% |
| Book Value Per Share 1 | 6.05 | - | 7.306 | 7.565 | 8.228 | 8.892 | 9.461 | 10.09 |
| Change | - | - | - | 3.54% | 8.77% | 8.07% | 6.4% | 6.63% |
| EPS 1 | 0.421 | 0.43 | 0.56 | 0.59 | 0.645 | 0.6834 | 0.7012 | 0.7174 |
| Change | - | 2.14% | 30.23% | 5.36% | 9.32% | 5.95% | 2.61% | 2.32% |
| Nbr of stocks (in thousands) | 31,857,071 | 31,486,072 | 31,183,252 | 32,558,252 | 32,494,616 | 32,429,883 | 32,429,883 | 32,429,883 |
| Announcement Date | 3/9/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 3.16x | 3.08x |
| PBR | 0.24x | 0.23x |
| EV / Sales | 1.83x | 1.88x |
| Yield | 5.15% | 5.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Annual profits - Rate of surprise
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