MWP4 Stock Overview

Engages in the engineering, procurement, construction (EPC), real estate development, airport operations, and landport infrastructure businesses in the Philippines. More details

MWP4 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 73.2% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 36.1% per year over past 5 years

Interest payments are not well covered by earnings

Does not have a meaningful market cap (₱5B)

My Notes

Capture your thoughts, links and company narrative

Megawide Construction Corporation Competitors

House of Investments

PSE:HI

₱5.0b

EEI

PSE:EEI

₱3.7b

Concepcion Industrial

PSE:CIC

₱5.3b

SBS Philippines

PSE:SBS

₱7.7b

Price History & Performance

Summary of share price highs, lows and changes for Megawide Construction
Historical stock prices
Current Share Price	₱97.95
52 Week High	₱99.50
52 Week Low	₱85.00
Beta	0.88
1 Month Change	3.11%
3 Month Change	6.47%
1 Year Change	6.53%
3 Year Change	-2.92%
5 Year Change	n/a
Change since IPO	-2.05%

Recent updates

Shareholder Returns

	MWP4	PH Construction	PH Market
7D	0%	0.3%	2.0%
1Y	6.5%	16.3%	9.5%

Return vs Industry: MWP4 underperformed the PH Construction industry which returned 16.4% over the past year.

Return vs Market: MWP4 underperformed the PH Market which returned 8.5% over the past year.

Price Volatility

Is MWP4's price volatile compared to industry and market?
MWP4 volatility
MWP4 Average Weekly Movement	2.4%
Construction Industry Average Movement	5.7%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	11.7%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: MWP4 has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: MWP4's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	3,443	Edgar Saavedra	megawide.com.ph

Megawide Construction Corporation, together with its subsidiaries, engages in the engineering, procurement, construction (EPC), real estate development, airport operations, and landport infrastructure businesses in the Philippines. It constructs, enlarges, and repairs buildings, houses and condominiums, roads, plants, bridges, piers, waterworks, railroads, and other structures. The company constructs and sells precast items and concrete products; purchases, sells, and leases formworks systems and construction equipment; engages in land or real estate business, including commercial, industrial, urban, and other kinds of real properties, as well as developing housing projects; constructs, develops, operates, and maintains the Mactan Cebu International Airport; and constructs, operates, and maintains integrated transport system terminals, stations, hubs, and related assets.

Megawide Construction Corporation Fundamentals Summary

How do Megawide Construction's earnings and revenue compare to its market cap?
MWP4 fundamental statistics
Market cap	₱4.89b
Earnings (TTM)	₱95.87m
Revenue (TTM)	₱19.36b

51.0x

P/E Ratio

0.3x

P/S Ratio

Is MWP4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MWP4 income statement (TTM)
Revenue	₱19.36b
Cost of Revenue	₱16.07b
Gross Profit	₱3.29b
Other Expenses	₱3.19b
Earnings	₱95.87m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.048
Gross Margin	16.99%
Net Profit Margin	0.50%
Debt/Equity Ratio	241.4%

How did MWP4 perform over the long term?

See historical performance and comparison

Dividends

20.6%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 07:35
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Megawide Construction Corporation is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Julian Vincent Roxas	BofA Global Research
Jose-Paolo Fontanilla	CLSA
Kervin Sisayan	COL Financial Group, Inc