OTC · Financial Statements

Megaworld Corporation (MGAWF) Financial Statements

$0.04 OTC: MGAWF Market Cap $6.81B

Megaworld Corporation most recently reported annual revenue of $83.4B, net profit of $20.9B. Revenue grew at an average annual rate of 16.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$46.4B$55.1B$64.4B$75.8B$83.4B
Operating Profit$18.5B$22.2B$25.9B$30.0B$34.6B
Net Profit$13.4B$13.5B$17.3B$18.7B$20.9B
EPS$0.08$0.09$0.11$0.12$0.13
Op Margin40.0%40.2%40.2%39.6%41.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$398.0B$409.2B$440.6B$469.6B$487.5B
Total Liabilities$168.3B$168.2B$179.9B$190.9B$185.3B
Cash$43.8B$27.8B$25.1B$21.4B$20.7B
Borrowings$94.2B$95.5B$103.4B$110.6B$103.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.8B$7.7B$4.2B$11.4B$17.3B
Investing Cash Flow$11.3B$-13.2B$-9.9B$-14.9B$-13.2B
Financing Cash Flow$-16.5B$-7.2B$-3.8B$-6.1B$2.4B
Net Cash Flow$1.0B$-16.0B$-2.6B$-3.7B$-916.0M
Free Cash Flow$2.7B$7.0B$3.5B$10.8B$14.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA346.78
FCF Yield0.06%
Quick Ratio1.70
Interest Coverage9.04
Return 1Y-189.71%
Return 3Y-43.73%
Return 5Y-2902.32%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.