Megaworld Corporation (MGAWY) Financials
MGAWY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 8.5 billion | 3.4 billion |
| March 31, 2025 | 8.2 billion | 3.3 billion |
| Dec. 31, 2024 | 8.1 billion | 3.3 billion |
| Sept. 30, 2024 | 8.2 billion | 3.2 billion |
MGAWY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 73.2 million | 28908 |
| March 31, 2025 | 68.1 million | 44220 |
| Dec. 31, 2024 | 86.3 million | 44517 |
| Sept. 30, 2024 | 73.4 million | 45975 |
MGAWY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 99.4 million |
| March 31, 2025 | 126.1 million |
| Dec. 31, 2024 | 129.7 million |
| Sept. 30, 2024 | 131.5 million |
MGAWY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | - | - | - |
| March 31, 2025 | 300.0 million | 1.4 billion | - |
| Dec. 31, 2024 | 369.0 million | 1.5 billion | 9.2 million |
| Sept. 30, 2024 | 282.0 million | 1.4 billion | - |
MGAWY Shares Outstanding
MGAWY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | - | - |
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | - | - | - | - |
| Sept. 30, 2024 | - | - | - | - |
MGAWY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 369.1 million | 137.7 million |
| March 31, 2025 | 346.1 million | 128.1 million |
| Dec. 31, 2024 | 346.7 million | 126.2 million |
| Sept. 30, 2024 | 340.3 million | 128.2 million |
MGAWY
Price: $6.52
Dividend Yield: 4.78%
Forward Dividend Yield: 5.06%
Dividend Per Share: 0.33 USD
Earnings Per Share: 2.23 USD
P/E Ratio: 3.42
Exchange: PNK
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 224.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%