Megawide Construction (PHS:MWIDE) Net Change in Cash: ₱1,290 Mil (TTM As of Jun. 2026)

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PHS:MWIDE Megawide Construction Corp PHS:MWIDE
71 GF Score
Price ₱4.54
GF Value ₱3.27
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Megawide Construction Net Change in Cash?

Megawide Construction PHS:MWIDE -0.87% 71 Net Change in Cash is ₱1,290 Mil as of Jun. 2026. GuruFocus rates PHS:MWIDE with a GF Score™ of 71/100 and a GF Value™ of ₱3.27 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Megawide Construction's Net Change in Cash for the three months ended in Jun. 2026 was ₱-1,982 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱1,290 Mil.

Megawide Construction Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Megawide Construction's Net Change in Cash 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 Net Change in Cash Chart

Megawide Construction Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,380.06 10,156.37 -11,038.12 901.96 5,383.88

Megawide Construction Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 199.71 -436.87 7,125.34 -3,416.87 -1,981.75
PHS:MWIDE
71GF Score
Megawide Construction Corp PHS:MWIDE
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Megawide Construction Net Change in Cash Calculation

Megawide Construction's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1263.637+-272.026+6912.856+6.688
=5,384

Megawide Construction's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2757.503+5252.857+-4470.153+-6.947
=-1,982

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,290 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₱1,290 Mil mean?
Megawide Construction (PHS:MWIDE) has a Net Change in Cash of ₱1,290 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Megawide Construction and its competitors.
Is Megawide Construction's Net Change in Cash too high?
Megawide Construction's current Net Change in Cash is ₱1,290 Mil. Overall, Megawide Construction has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megawide Construction's Net Change in Cash compare to MMM and HON?
Megawide Construction's Net Change in Cash of ₱1,290 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Conglomerates company?
A good Net Change in Cash depends on the Conglomerates industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Megawide Construction and its competitors. Megawide Construction's current Net Change in Cash is ₱1,290 Mil. 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 ₱3.27, compared to a current price of ₱4.54 — trading 38.8% above its estimated fair value. The current Net Change in Cash is ₱1,290 Mil. Megawide Construction's overall GF Score™ is 71/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Megawide Construction (PHS:MWIDE), the current Net Change in Cash is ₱1,290 Mil 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 ₱4.54 is trading 38.8% above its estimated GF Value™ of ₱3.27. GuruFocus considers Megawide Construction to be Significantly Overvalued.

Key valuation signals for PHS:MWIDE:

  • Net Change in Cash: ₱1,290 Mil
  • GF Value™: ₱3.27 vs. price of ₱4.54 (38.8% above fair value)
  • GF Score™: 71/100 with 13 warning signs

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 Business Description

Address No. 20 N. Domingo Street, Barangay Valencia, Quezon, PHL, 1112
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.
71GF Score

Get the complete analysis for PHS:MWIDE

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.54
Price
₱3.27
GF Value