Megaworld (PHS:MEG) Debt-to-EBITDA : 2.45 (As of Mar. 2026) — 28% Below Median


PHS:MEG Megaworld Corp PHS:MEG
92 GF Score
Price ₱2.10
GF Value ₱2.05
Valuation Fairly Valued
! 3 Warning Signs
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What is Megaworld Debt-to-EBITDA?

Megaworld PHS:MEG -0.47% 92 Debt-to-EBITDA is 2.45 as of Mar. 2026, which is 28% below its 10-year median of 3.40. GuruFocus rates PHS:MEG with a GF Score™ of 92/100 and a GF Value™ of ₱2.05 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,273 Real Estate companies, Megaworld ranks better than 69.68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Megaworld's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱21,140 Mil. Megaworld's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱77,713 Mil. Megaworld's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱40,283 Mil. Megaworld's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Megaworld's Debt-to-EBITDA or its related term are showing as below:

PHS:MEG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.59   Med: 3.4   Max: 4.63
Current: 2.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Megaworld was 4.63. The lowest was 2.59. And the median was 3.40.

PHS:MEG's Debt-to-EBITDA is ranked better than
69.68% of 1273 companies
in the Real Estate industry
Industry Median: 5.63 vs PHS:MEG: 2.74

Megaworld  (PHS:MEG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Megaworld Debt-to-EBITDA Related Terms


Megaworld Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Megaworld's Debt-to-EBITDA 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.

Megaworld Debt-to-EBITDA Chart

Megaworld Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.63 3.87 3.45 3.29 2.93

Megaworld Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.76 2.69 2.66 4.00 2.45

Megaworld Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Megaworld's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Megaworld Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Megaworld's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Megaworld's Debt-to-EBITDA falls into.


PHS:MEG
92GF Score
Megaworld Corp PHS:MEG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Megaworld Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Megaworld's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21083.439 + 82868.048) / 35510.277
=2.93

Megaworld's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21139.569 + 77712.63) / 40282.936
=2.45

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.45 mean?
Megaworld (PHS:MEG) has a Debt-to-EBITDA of 2.45 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Megaworld. This is 28% below median its historical median of 3.40. Over the past decade, Megaworld's Debt-to-EBITDA has ranged from 2.59 to 4.63. According to the industry distribution chart, Megaworld ranks #386 out of 1273 companies in the Real Estate industry, placing it in the top 30.3%.
Is Megaworld's Debt-to-EBITDA too high?
Megaworld's current Debt-to-EBITDA of 2.45 is 28% below median its 10-year median of 3.40. Over the past 10 years, this metric has ranged from a low of 2.59 to a high of 4.63. The Real Estate industry median Debt-to-EBITDA is 5.63. Megaworld's value of 2.45 is 56.5% below this industry median. Based on the distribution chart, Megaworld ranks #386 out of 1273 companies in the Real Estate industry, which is above the industry midpoint. Overall, Megaworld has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megaworld's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Megaworld ranks #386 out of 1273 companies for Debt-to-EBITDA. This puts Megaworld in the upper half of its industry. The industry median Debt-to-EBITDA is 5.63. Megaworld's value of 2.45 is 56.5% below this benchmark. Historically, Megaworld's own Debt-to-EBITDA has ranged from 2.59 to 4.63 over the past decade. While the company's 10-year median is 3.40 vs. the industry median of 5.63, Megaworld has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,273 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Megaworld's current Debt-to-EBITDA of 2.45 is 56.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Megaworld. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megaworld's current Debt-to-EBITDA is 2.45, which is 28% below median its own 10-year median of 3.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megaworld stock overvalued right now?
Based on GuruFocus' analysis, Megaworld (PHS:MEG) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.05, compared to a current price of ₱2.10 — trading 2.4% above its estimated fair value. The current Debt-to-EBITDA is 2.45, which is 28% below median its 10-year median of 3.40 and 56.5% below the Real Estate industry median of 5.63. Megaworld's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Megaworld (PHS:MEG), the current Debt-to-EBITDA is 2.45 as of Mar. 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 Megaworld (PHS:MEG) Overvalued in 2026?

Based on GuruFocus' analysis, Megaworld stock appears to be overvalued. The current stock price of ₱2.10 is trading 2.4% above its estimated GF Value™ of ₱2.05. GuruFocus considers Megaworld to be Fairly Valued.

Key valuation signals for PHS:MEG:

  • Debt-to-EBITDA: 2.45 (28% below median its 10-year median of 3.40)
  • GF Value™: ₱2.05 vs. price of ₱2.10 (2.4% above fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 56.5% below the Real Estate median (#386 of 1273)

No single metric tells the full story. See the PHS:MEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Megaworld Business Description

Other Exchanges MGAWY:USAMGAWF:USA
Address 36th Street Cor. 11th Avenue, 30th Floor, Alliance Global Tower, Uptown Bonifacio, Metro Manila, Taguig, PHL, 1634
Megaworld Corp is one of the property developers in the Philippines and is engaged in the development of large-scale mixed-use planned communities, or community townships, that comprise residential, commercial and office developments and integrate leisure, entertainment and educational/training components. The Company's real estate portfolio includes residential condominium units, subdivision lots and townhouses as well as office projects and retail space. It has the following three primary business segments: (i)The Rental segment, (ii) management of hotel operations and The Real Estate segment. The Rental segment includes leasing of office and commercial spaces and the Hotel Operations segment relates to the management of hotel business operations.
92GF Score

Get the complete analysis for PHS:MEG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.10
Price
₱2.05
GF Value