MEGAWORLD CORPORATIO

MEG
End-of-day quote. End-of-day quote  - 08/05
2.99PHP 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 61 96248 322
EBITDA1 26 00721 826
Operating profit (EBIT)1 23 28818 927
Operating Margin 37,6%39,2%
Pre-Tax Profit (EBT)1 25 37818 926
Net income1 17 93113 204
Net margin 28,9%27,3%
EPS2 0,540,40
Dividend per Share2 0,070,08
Last update 04/30/202008/04/2020
1 PHP in Million
2 PHP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 53 53064 506
Net Cash position1 --
Leverage (Debt / EBITDA) 2,06x2,96x
Free Cash Flow1 12 6411 678
ROE (Net Profit / Equities) 9,42%7,20%
Shareholders' equity1 190 355183 266
ROA (Net Profit / Asset) 5,52%3,44%
Assets1 324 845383 845
Book Value Per Share2 5,615,69
Cash Flow per Share2 0,73-0,20
Capex1 10 7419 643
Capex / Sales 17,3%20,0%
Last update 04/30/202008/04/2020
1 PHP in Million
2 PHP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 95 848 M PHP -
Entreprise Value (EV) 160 354 M PHP 166 113 M PHP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 7,51x 5,78x
Capitalization / Revenue 1,98x 1,58x
EV / Revenue 3,32x 2,64x
EV / EBITDA 7,35x 5,66x
Yield (DPS / Price) 2,51% 2,31%
Price to book (Price / BVPS) 0,53x 0,49x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 39,2% 41,4%
Operating Leverage (Delta EBIT / Delta Sales) -0,85x 1,28x
Net Margin (Net Profit / Revenue) 27,3% 28,1%
ROA (Net Profit / Asset) 3,44% 4,36%
ROE (Net Profit / Equities) 7,20% 8,64%
Rate of Dividend 18,9% 13,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   20,0% 22,9%
Cash Flow / Sales -13,3% 15,8%
Capital Intensity (Assets / Sales) 7,94x 6,44x
Financial Leverage (Net Debt / EBITDA) 2,96x 2,48x
Price Earning Ratio
EPS & Dividend