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Megaworld Corporation, together with its subsidiaries, develops, sells, and leases real estate properties in the Philippines. The company develops mixed-use planned communities or townships, including residential, commercial, leisure, and entertainment components. Its real estate portfolio comprises residential condominium units, subdivision lots and townhouses, and condominium-hotel projects, as well as office projects and retail spaces. The company is also involved in the leasing of office and commercial spaces; and property-related activities, such as project design, construction, and property management, as well as provision of business process outsourcing, educational facilities, restaurant operation, marketing, and e-commerce activities. In addition, it owns and manages hotels. The company was formerly known as Megaworld Properties & Holdings, Inc. and changed its name to Megaworld Corporation in August 1999. The company was incorporated in 1989 and is based in Taguig City, the Philippines. Megaworld Corporation is a subsidiary of Alliance Global Group, Inc.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Megaworld Corporation (ADR MGAWY) is a Philippines-based developer of mixed-use townships, residential condominiums and commercial properties that generates recurring income from leasing and property-related services. Its long-term growth may be supported by ongoing urbanization, rising middle-class housing demand and expansion of office and tourism-related leasing across major Philippine cities. Investors may find the company attractive for its scale in integrated township development and a diversified revenue mix spanning property sales and rental income.
The most important investment risks include Philippine property-market cyclicality and sensitivity to interest-rate and economic slowdowns, which could materially reduce sales and leasing demand.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 19141.84M | 14943.31M | 13936.47M | 25377.69M | 21554.66M |
| Minority interest | -1918.81M | -943.93M | 27066.25M | 26401.44M | 24885.53M |
| Net income | 13455.48M | 13434.47M | 9885.99M | 17931.42M | 15218.91M |
| Selling general administrative | 616.96M | 594.80M | 511.23M | 530.99M | 443.01M |
| Selling and marketing expenses | 959.75M | 764.37M | 551.24M | 1202.54M | 1040.08M |
| Gross profit | 35090.22M | 28416.60M | 24519.84M | 37200.87M | 32477.89M |
| Reconciled depreciation | 3279.69M | 2489.33M | 3104.66M | 2718.63M | 2268.84M |
| Ebit | 22177.49M | 18546.01M | 16237.69M | 27493.55M | 23147.02M |
| Ebitda | 25457.18M | 21035.34M | 19342.36M | 30212.18M | 25415.86M |
| Depreciation and amortization | 3279.69M | 2489.33M | 3104.66M | 2718.63M | 2268.84M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 22177.49M | 18546.01M | 16237.69M | 27493.55M | 23147.02M |
| Other operating expenses | 33552.25M | 29208.28M | 25334.74M | 36994.41M | 31011.86M |
| Interest expense | 2258.10M | 1941.63M | 1641.30M | 1512.91M | 1310.26M |
| Tax provision | 3767.56M | 564.92M | 3347.91M | 6081.66M | 5544.36M |
| Interest income | 2942.29M | 2104.90M | 2003.79M | 2679.03M | 1767.93M |
| Net interest income | 684.19M | 163.27M | 362.48M | 361.20M | -152.21M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 3767.56M | 564.92M | 3347.91M | 6081.66M | 5544.36M |
| Total revenue | 55107.43M | 46377.86M | 39273.47M | 61961.85M | 53819.89M |
| Total operating expenses | 13535.04M | 11247.02M | 10581.11M | 12233.44M | 9669.85M |
| Cost of revenue | 20017.21M | 17961.26M | 14753.63M | 24760.98M | 21342.00M |
| Total other income expense net | -3035.65M | -3602.70M | -2301.22M | -2115.86M | -1592.36M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 15374.29M | 14378.39M | 10588.57M | 19296.03M | 15843.83M |
| Net income applicable to common shares | 13455.48M | 13281.90M | 9350.13M | 17367.90M | 14917.20M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 409211.54M | 397977.25M | 375690.42M | 349633.07M | 322307.28M |
| Intangible assets | 83.58M | 90.55M | 97.51M | 104.48M | 111.44M |
| Other current assets | 411.02M | 384.68M | 252.95M | 195.39M | 230.14M |
| Total liab | 168191.01M | 168273.26M | 163159.94M | 144767.55M | 133556.08M |
| Total stockholder equity | 209226.17M | 198838.87M | 185464.23M | 178464.09M | 163865.67M |
| Deferred long term liab | - | 2022.53M | 1554.86M | 906.93M | 301.18M |
| Other current liab | 28305.58M | 29618.73M | 32517.56M | 26475.49M | 19306.93M |
| Common stock | 32370.87M | 32430.87M | 32370.87M | 32370.87M | 32370.87M |
| Capital stock | 32430.87M | 32430.87M | 32430.87M | 32430.87M | 32430.87M |
| Retained earnings | 155463.03M | 143903.32M | 131464.17M | 123270.89M | 108258.35M |
| Other liab | 24756.94M | 24901.64M | 24833.03M | 24799.05M | 21668.31M |
| Good will | 1385.12M | 1385.12M | 1385.12M | 1385.12M | 1290.23M |
| Other assets | 169307.22M | 153088.08M | 149196.59M | 142925.34M | 133004.84M |
| Cash | 27754.57M | 43794.61M | 40166.76M | 23104.88M | 17543.10M |
| Total current liabilities | 75253.96M | 61908.03M | 72720.15M | 57544.52M | 44518.73M |
| Current deferred revenue | 26178.97M | 26123.79M | 29582.01M | 23309.01M | 19055.33M |
| Net debt | 67753.75M | 50426.71M | 46281.88M | 53429.07M | 58199.56M |
| Short term debt | 26822.10M | 12757.73M | 21093.47M | 14613.16M | 12019.70M |
| Short long term debt | 26717.46M | 12685.53M | 21037.76M | 14502.53M | 12019.70M |
| Short long term debt total | 95508.32M | 94221.32M | 86448.64M | 76533.95M | 75742.65M |
| Other stockholder equity | 21332.28M | 22504.68M | 21569.19M | 22762.33M | 23176.46M |
| Property plant equipment | 7196.91M | 6530.89M | 6719.60M | 6702.25M | 6170.05M |
| Total current assets | 224315.42M | 227834.77M | 210673.61M | 190506.16M | 172762.51M |
| Long term investments | - | - | - | - | 6471.82M |
| Net tangible assets | 209226.17M | 191363.20M | 183921.59M | 176914.48M | 162298.32M |
| Short term investments | - | - | - | - | 192.94M |
| Net receivables | 72698.53M | 67913.97M | 64118.93M | 64360.50M | 54079.81M |
| Long term debt | 68180.11M | 80946.21M | 64823.27M | 61377.83M | 63722.95M |
| Inventory | 123451.31M | 115741.51M | 106134.96M | 102845.39M | 100909.47M |
| Accounts payable | 20126.28M | 19531.57M | 19109.12M | 16455.87M | 13192.09M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | - | 0.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 175836.35M | 161758.47M | 156474.70M | 150626.26M | 141829.37M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 184896.12M | 170142.48M | 165016.81M | 159126.91M | 149544.76M |
| Capital lease obligations | 610.75M | 589.57M | 587.62M | 653.59M | 0.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -12426.68M | -562.50M | -225.16M | -352.40M | -244.71M |
| Change to liabilities | 609.37M | -368.14M | 4029.31M | 7208.95M | 9155.95M |
| Total cashflows from investing activities | -12426.68M | -6921.01M | -6333.46M | -11113.55M | -16642.75M |
| Net borrowings | -3069.51M | 6220.41M | 11129.64M | 965.83M | 9986.64M |
| Total cash from financing activities | -11348.73M | -13226.62M | 4295.81M | -6504.26M | 3272.00M |
| Change to operating activities | -2598.94M | -2345.70M | 1907.15M | -2086.75M | -1521.82M |
| Net income | 19141.84M | 53214.70M | 13936.47M | 25377.69M | 21388.19M |
| Change in cash | -16040.04M | 1009.39M | 17061.88M | 5561.78M | 1112.96M |
| Begin period cash flow | 43794.61M | 22633.40M | 23104.88M | 17543.10M | 16430.14M |
| End period cash flow | 27754.57M | 23642.79M | 40166.76M | 23104.88M | 17543.10M |
| Total cash from operating activities | 7735.37M | 2812.41M | 19099.53M | 23381.90M | 13690.61M |
| Issuance of capital stock | 1.77M | 0.00M | 1.77M | 0.89M | 290.34M |
| Depreciation | 3279.69M | 2489.33M | 3104.66M | 2718.63M | 2268.84M |
| Other cashflows from investing activities | 2219.56M | 2076.52M | 1047.64M | 1304.81M | 1432.20M |
| Dividends paid | -1911.11M | -2793.76M | -535.26M | -2942.10M | 2202.54M |
| Change to inventory | -6982.57M | -7553.22M | -2510.26M | -1395.06M | -8113.31M |
| Change to account receivables | -5710.05M | -2376.81M | 2326.37M | -3716.70M | -7613.30M |
| Sale purchase of stock | -1167.70M | -9910.63M | -1246.27M | -251.60M | -251.60M |
| Other cashflows from financing activities | 4180.13M | 16821.12M | 19183.01M | 8225.80M | 49944.20M |
| Change to netincome | 5682.40M | 2763.43M | 356.31M | 2519.10M | 4259.08M |
| Capital expenditures | 733.08M | 124.36M | 430.71M | 350.12M | 653.94M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | -14682.19M | -12284.91M | 5752.57M | 212.75M | -8056.22M |
| Stock based compensation | 16.37M | 10.20M | 21.38M | 18.72M | 26.50M |
| Other non cash items | -20.35M | -40616.91M | -3715.56M | -4945.89M | -1936.69M |
| Free cash flow | 7002.29M | 2688.05M | 18668.82M | 23031.78M | 13036.67M |
Sector: Real Estate Industry: Real Estate - Development
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MGAWY Megaworld Corp ADR |
- -% |
7.01 | 3.58 | 2.85 | 0.02 | 0.26 | 0.04 | 0.09 |
| SUHJF Sun Hung Kai Properties Limited |
- -% |
13.96 | 15.85 | 15.43 | 0.46 | 0.53 | 4.10 | 12.76 |
| SUHJY Sun Hung Kai Properties Ltd |
-0.04 0.28% |
14.30 | 14.81 | 14.66 | 0.43 | 0.51 | 4.10 | 12.76 |
| CRBJF China Resources Land Ltd |
- -% |
3.80 | 7.31 | 5.83 | 0.10 | 0.64 | 1.28 | 6.42 |
| CRBJY China Resources Land Ltd ADR |
- -% |
39.05 | 7.21 | 6.05 | 0.10 | 0.66 | 1.28 | 6.42 |
Megaworld Corporation, together with its subsidiaries, develops, sells, and leases real estate properties in the Philippines. The company develops mixed-use planned communities or townships, including residential, commercial, leisure, and entertainment components. Its real estate portfolio comprises residential condominium units, subdivision lots and townhouses, and condominium-hotel projects, as well as office projects and retail spaces. The company is also involved in the leasing of office and commercial spaces; and property-related activities, such as project design, construction, and property management, as well as provision of business process outsourcing, educational facilities, restaurant operation, marketing, and e-commerce activities. In addition, it owns and manages hotels. The company was formerly known as Megaworld Properties & Holdings, Inc. and changed its name to Megaworld Corporation in August 1999. The company was incorporated in 1989 and is based in Taguig City, the Philippines. Megaworld Corporation is a subsidiary of Alliance Global Group, Inc.
| Name | Title | Year Born |
|---|---|---|
| Dr. Andrew Lim Tan | Chairman, Pres & CEO | 1949 |
| Dr. Francisco C. Canuto | Sr. VP, Treasurer, Compliance Officer, Corp. Information Officer, Chief Audit Exec. & CFO | 1957 |
| Ms. Lourdes T. Gutierrez-Alfonso | Chief Operating Officer | 1964 |
| Ms. Lourdes O. Ramilo | Principal Accounting Officer & Comptroller | NA |
| Mr. Rafael Antonio S. Perez | Head of HR & Corp. Admin. Division | 1968 |
| Ms. Kimberly Hazel A. Sta. Maria | Assistant VP for Corp. Communications & Advter. | 1980 |
| Mr. Noli D. Hernandez | Exec. VP & Head of Sales and Marketing | 1970 |
| Ms. Maria Marivic Victoria M. Acosta | Sr. VP of International Marketing & Leasing | 1961 |
| Mr. Giovanni C. Ng | Sr. VP & Fin. Director | 1974 |
| Mr. Kevin Andrew L. Tan | Exec. VP & Chief Strategy Officer | 1980 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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