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Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Megawide Construction (PHS:MWIDE) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Megawide Construction Capex-to-Operating-Cash-Flow Related Terms
Megawide Construction Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Megawide Construction's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Megawide Construction Capex-to-Operating-Cash-Flow Chart
PHS:MWIDE vs MMM, HON: Capex-to-Operating-Cash-Flow Comparison
For the Conglomerates subindustry, Megawide Construction's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Megawide Construction Capex-to-Operating-Cash-Flow vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Megawide Construction's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Megawide Construction's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Megawide Construction (PHS:MWIDE) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Megawide Construction and its competitors. Over the past decade, Megawide Construction's Capex-to-Operating-Cash-Flow has ranged from 0.48 to 4.84. According to the industry distribution chart, Megawide Construction ranks #999999 out of 280 companies in the Conglomerates industry.
Is Megawide Construction's Capex-to-Operating-Cash-Flow too high?
Megawide Construction's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 4.84. Based on the distribution chart, Megawide Construction ranks #999999 out of 280 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Megawide Construction has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megawide Construction's Capex-to-Operating-Cash-Flow compare to MMM and HON?
According to the Conglomerates industry distribution chart, Megawide Construction ranks #999999 out of 280 companies for Capex-to-Operating-Cash-Flow. This places Megawide Construction in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.37. Historically, Megawide Construction's own Capex-to-Operating-Cash-Flow has ranged from 0.48 to 4.84 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Conglomerates company?
The median Capex-to-Operating-Cash-Flow among Conglomerates companies is 0.37, based on 280 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Megawide Construction and its competitors. For the Conglomerates industry, the median Capex-to-Operating-Cash-Flow is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megawide Construction's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megawide Construction stock overvalued right now?
Based on GuruFocus' analysis, Megawide Construction (PHS:MWIDE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱2.86, compared to a current price of ₱5.25 — trading 83.6% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Megawide Construction's overall GF Score™ is 58/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Megawide Construction (PHS:MWIDE), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Megawide Construction (PHS:MWIDE) Overvalued in 2026?
Based on GuruFocus' analysis, Megawide Construction stock appears to be overvalued.
The current stock price of ₱5.25 is trading 83.6% above its estimated GF Value™ of ₱2.86.
GuruFocus considers Megawide Construction to be Significantly Overvalued.
Key valuation signals for PHS:MWIDE:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ₱2.86 vs. price of ₱5.25 (83.6% above fair value)
No single metric tells the full story. See the PHS:MWIDE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Megawide Construction Corp is engaged in the general construction business, including constructing, enlarging, repairing, or engaging in any work upon buildings, houses and condominium, roads, plants, bridges, piers, waterworks, railroads and other structures. It performs other allied construction business like the construction and sale of precast items, concrete production, and purchase sale and/or lease of formworks system and construction equipment. The company has three segment Construction operations; Landport operations; Real estate operations. The company generates majority of revenue from Construction operations principally refers to general construction business, including constructing and sale of precast items and concrete production and rental of construction equipment.
58GF Score
Get the complete analysis for PHS:MWIDE
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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