MGAWF Financials: Megaworld Corp AI Analysis

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MGAWF Financial

Megaworld Corp

-100%

$-0.02

As of today:Mar 25, 12:04:43 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$0.0261

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

0.01

Market Cap

What is MGAWF?

Megaworld Corp. engages in property-related activities such as project design, construction, and property management. The Company’s real estate portfolio includes residential condominium units, subdivision lots and townhouses, condominium-hotel projects as well as office projects and retail spaces. The Company’s segments include Real Estate, Rental, and Hotel and office developments. The Rental segment includes leasing office and commercial spaces. The Hotel Operations segment relates to the management of hotel business operations. The Real Estate segment pertains to the development and sale of residential and office developments. The Company’s subsidiaries include Prestige Hotels and Resorts, Inc. (PHRI), Richmonde Hotel Group International Ltd. (RHGI), Eastwood Cyber One Corporation, Megaworld Cebu Properties, Inc., Megaworld Newport Property Holdings, Inc., Oceantown Properties, Inc. (OPI) and Luxury Global Hotels and Leisure, Inc. (LGHLI).

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Income

Balance sheet

Cash flow

Annual

Quarterly

MGAWF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	86,317	81,687	69,728	59,527	50,754	43,540
Revenue Growth (YoY)	7%	17%	17%	17%	17%	-35%
Cost of Revenue	29,604	28,346	23,790	9,276	17,961	14,753
Gross Profit	56,712	53,340	45,937	50,250	32,793	28,787
Selling, General & Admin	--	12,144	9,763	8,238	6,815	6,436
Research & Development	--	--	--	--	--	--
Operating Expenses	21,660	18,478	15,088	21,112	10,731	10,025
Other Non Operating Income (Expenses)	--	-424	-1,444	-853	-918	-629
Pretax Income	29,509	26,874	23,856	19,141	14,943	13,936
Income Tax Expense	5,597	5,208	4,455	3,767	564	3,347
Net Income	20,950	18,748	17,344	13,454	13,281	9,350
Net Income Growth	10%	8%	28.99%	1%	42%	-46%
Shares Outstanding (Diluted)	32,558.18	31,758.04	30,967.57	31,297.65	31,544.78	31,762.51
Shares Change (YoY)	3%	3%	-1%	-1%	-1%	-1%
EPS (Diluted)	0.64	0.59	0.56	0.43	0.42	0.29
EPS Growth	6%	5%	30%	2%	45%	-46%
Free Cash Flow	23,936	10,828	3,466	7,002	5,104	18,668
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	65.7%	65.29%	65.88%	84.41%	64.61%	66.11%
Operating Margin	40.6%	42.67%	44.24%	48.94%	43.46%	43.09%
Profit Margin	24.27%	22.95%	24.87%	22.6%	26.16%	21.47%
Free Cash Flow Margin	27.73%	13.25%	4.97%	11.76%	10.05%	42.87%
EBITDA	38,696	38,517	34,328	32,416	25,528	21,866
EBITDA Margin	44.83%	47.15%	49.23%	54.45%	50.29%	50.22%
D&A For EBITDA	3,644	3,655	3,480	3,279	3,467	3,104
EBIT	35,052	34,862	30,848	29,137	22,061	18,762
EBIT Margin	40.6%	42.67%	44.24%	48.94%	43.46%	43.09%
Effective Tax Rate	18.96%	19.37%	18.67%	19.68%	3.77%	24.01%

Follow-Up Questions

What are Megaworld Corp's key financial statements?

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According to the latest financial statement (Form-10K), Megaworld Corp has a total asset of $469,636, Net profit of $18,748

What are the key financial ratios for MGAWF?

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Megaworld Corp's Current ratio is 2.1, has a Net margin is 22.95, sales per share of $2.57.

How is Megaworld Corp's revenue broken down by segment or geography?

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Megaworld Corp largest revenue segment is Real Estate, at a revenue of 50,988,478,086 in the most earnings release.For geography, Philippines is the primary market for Megaworld Corp, at a revenue of 81,687,332,566.

Is Megaworld Corp profitable?

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yes, according to the latest financial statements, Megaworld Corp has a net profit of $18,748

Does Megaworld Corp have any liabilities?

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yes, Megaworld Corp has liability of 223,342

How many outstanding shares for Megaworld Corp?

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Megaworld Corp has a total outstanding shares of 32,558.25

Megaworld Corp (MGAWF) Financial

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