Megaworld Corporation
MGAWY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -3.84 | -1.08 | 0.00 |
| FCF Yield | 6.28% | 6.54% | 7.82% | 6.53% |
| EV / EBITDA | 15.47 | 15.48 | 25.21 | 15.77 |
| Quality | ||||
| ROIC | 1.43% | 1.46% | 1.77% | 1.32% |
| Gross Margin | 62.70% | 62.99% | 63.60% | 62.33% |
| Cash Conversion Ratio | 2.02 | 0.53 | 0.54 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.21% | 10.58% | 11.36% | 11.97% |
| Free Cash Flow Growth | 5.51% | -21.98% | 21.41% | 1,008.31% |
| Safety | ||||
| Net Debt / EBITDA | 8.79 | 9.22 | 14.67 | 8.98 |
| Interest Coverage | 6.75 | 5.39 | -3.96 | 7.06 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.05 | 0.05 | 0.05 |
| Cash Conversion Cycle | 1,475.73 | 1,572.62 | 1,616.19 | 1,617.96 |