Financials Megawide Construction Corporation Philippines S.E.

Stocks

Market Closed - Philippines S.E. 05:48:54 30/10/2026 GMT			5-day change	1st Jan Change
102.00 ^PHP	0.00%		0.00%	-2.86%

08-14	Megawide Construction Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-09	Megawide Construction Corporation Elects Rolando S. Bondoy as Chief Investor Relations Officer and Comptroller	CI

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 ¹	-2,327	-	-	-	-1,832	-1,351	-
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	12/05/22	08/05/23	02/05/25	08/05/26	-	-	-

¹PHP in Million

Estimates

Fiscal Period: December	2021	2022	2024	2025	2026	2027	2028
Net Debt ¹	43,655	-	-	-	17,944	14,697	-
Change	-	-	-	-	-	-18.1%	-
Announcement Date	12/05/22	08/05/23	02/05/25	08/05/26	-	-	-

¹PHP in Million

Estimates

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	12/05/22	-	-	-

¹PHP in Million

Estimates

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	-	-	-	1.1	1.9	-
Change	-	-314.47%	-	-	-	-	72.73%	-
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	12/05/22	08/05/23	-	02/05/25	08/05/26	-	-	-