Megawide Construction Corp Preferred
Megawide Construction Corp Preferred operates in Construction & Engineering.
Megawide Construction Corp Preferred (MWP4) - Net Assets
Latest net assets as of September 2021: ₱16.84 Billion PHP
Based on the latest financial reports, Megawide Construction Corp Preferred (MWP4) has net assets worth ₱16.84 Billion PHP as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱83.61 Billion) and total liabilities (₱66.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱16.84 Billion |
| % of Total Assets | 20.14% |
| Annual Growth Rate | 6.19% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.93 |
Megawide Construction Corp Preferred - Net Assets Trend (2016–2020)
This chart illustrates how Megawide Construction Corp Preferred's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Megawide Construction Corp Preferred (2016–2020)
The table below shows the annual net assets of Megawide Construction Corp Preferred from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | ₱17.30 Billion | +20.98% |
| 2019-12-31 | ₱14.30 Billion | -1.42% |
| 2018-12-31 | ₱14.51 Billion | -3.70% |
| 2017-12-31 | ₱15.06 Billion | +10.70% |
| 2016-12-31 | ₱13.61 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Megawide Construction Corp Preferred's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 25.5% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 26.7% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱6.38 Billion | 36.89% |
| Common Stock | ₱2.40 Billion | 13.87% |
| Treasury Stock | ₱4.62 Billion | 26.68% |
| Other Components | ₱13.14 Billion | 75.92% |
| Total Equity | ₱17.30 Billion | 100.00% |
Megawide Construction Corp Preferred Competitors by Market Cap
The table below lists competitors of Megawide Construction Corp Preferred ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
$16.85K |
|
Sangsin Brake Co. Ltd.
KQ:041650
|
$16.85K |
|
Webull Corporation Incentive Warrant
NASDAQ:BULLZ
|
$16.87K |
|
Otobrite Electronics Inc
TWO:2256
|
$16.89K |
|
Bioretec Oyj
HE:BRETECN0125
|
$16.83K |
|
Union Korea Pharm. Co. Ltd.
KO:080720
|
$16.82K |
|
Fauji Fertilizer Company Ltd
KAR:FFC
|
$16.82K |
|
Clearford Water Systems Inc
PINK:CLIRF
|
$16.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Megawide Construction Corp Preferred's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 14,300,751,580 to 17,301,313,930, a change of 3,000,562,350 (21.0%).
- Net loss of 398,149,920 reduced equity.
- Dividend payments of 520,939,020 reduced retained earnings.
- Share repurchases of 3,625,280,710 reduced equity.
- Other factors increased equity by 7,544,932,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-398.15 Million | -2.3% |
| Dividends Paid | ₱520.94 Million | -3.01% |
| Share Repurchases | ₱3.63 Billion | -20.95% |
| Other Changes | ₱7.54 Billion | +43.61% |
| Total Change | ₱- | 20.98% |
Book Value vs Market Value Analysis
This analysis compares Megawide Construction Corp Preferred's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Megawide Construction Corp Preferred utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.08%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 4.70x
- Recent ROE (-2.30%) is below the historical average (7.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.46% | 8.83% | 0.35x | 3.75x | ₱198.37 Million |
| 2017 | 11.82% | 9.30% | 0.35x | 3.61x | ₱274.83 Million |
| 2018 | 10.13% | 9.19% | 0.24x | 4.54x | ₱18.81 Million |
| 2019 | 6.01% | 4.32% | 0.25x | 5.65x | ₱-570.59 Million |
| 2020 | -2.30% | -3.08% | 0.16x | 4.70x | ₱-2.13 Billion |
Industry Comparison
This section compares Megawide Construction Corp Preferred's net assets metrics with peer companies in the Construction & Engineering industry.
Industry Context
- Industry: Construction & Engineering
- Average net assets among peers: $6,859,991,558
- Average return on equity (ROE) among peers: -4.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Megawide Construction Corp Preferred (MWP4) | ₱16.84 Billion | 11.46% | 3.96x | $16.85K |
| Araneta Properties Inc (ARA) | $1.74 Billion | -0.68% | 0.15x | $59.09 |
| EEI Corp (EEI) | $6.39 Billion | -32.01% | 3.21x | $348.40 |
| EEI Corp Preferred Series B (EEIPB) | $6.39 Billion | -32.01% | 3.21x | $15.57K |
| House of Investments Inc (HI) | $15.67 Billion | 6.85% | 2.65x | $804.22 |
| Haus Talk Inc (HTI) | $2.34 Billion | 2.15% | 0.32x | $185.59 |
| Golden Haven Memorial Park Inc (HVN) | $8.62 Billion | 29.77% | 2.20x | $379.16K |