Megaworld (PHS:MEG) OCF Margin %: 20.82% (As of Mar. 2026) — 43% Above Median


PHS:MEG Megaworld Corp PHS:MEG
92 GF Score
Price ₱2.05
GF Value ₱2.06
Valuation Fairly Valued
! 3 Warning Signs
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What is Megaworld OCF Margin %?

Megaworld PHS:MEG +0.49% 92 OCF Margin % is 20.82% as of Mar. 2026, which is 43% above its 10-year median of 14.52. GuruFocus rates PHS:MEG with a GF Score™ of 92/100 and a GF Value™ of ₱2.06 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,754 Real Estate companies, Megaworld ranks better than 66.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Megaworld's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱4,260 Mil. Megaworld's Revenue for the three months ended in Mar. 2026 was ₱20,456 Mil. Therefore, Megaworld's OCF Margin % for the quarter that ended in Mar. 2026 was 20.82%.

As of today, Megaworld's current OCF Yield % is 33.50%.

The historical rank and industry rank for Megaworld's OCF Margin % or its related term are showing as below:

PHS:MEG' s OCF Margin % Range Over the Past 10 Years
Min: 5.48   Med: 14.52   Max: 48.63
Current: 27.67


During the past 13 years, the highest OCF Margin % of Megaworld was 48.63%. The lowest was 5.48%. And the median was 14.52%.

PHS:MEG's OCF Margin % is ranked better than
66.08% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs PHS:MEG: 27.67


Megaworld OCF Margin % Related Terms


Megaworld OCF Margin % Historical Data

* Premium members only.

The historical data trend for Megaworld's OCF Margin % 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 OCF Margin % Chart

Megaworld Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.13 14.03 6.53 15.00 27.43

Megaworld Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 19.68 19.83 51.88 17.93 20.82

Megaworld OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Megaworld's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Megaworld's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Megaworld's OCF Margin % falls into.


PHS:MEG
92GF Score
Megaworld Corp PHS:MEG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Megaworld OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Megaworld's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21702.669/79115.229
=27.43 %

Megaworld's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4259.822/20455.914
=20.82 %

* 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 OCF Margin % →
What does a OCF Margin % of 20.82% mean?
Megaworld (PHS:MEG) has a OCF Margin % of 20.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Megaworld and its competitors. This is 43% above median its historical median of 14.52. Over the past decade, Megaworld's OCF Margin % has ranged from 5.48 to 48.63. According to the industry distribution chart, Megaworld ranks #595 out of 1754 companies in the Real Estate industry, placing it in the top 33.9%.
Is Megaworld's OCF Margin % too high?
Megaworld's current OCF Margin % of 20.82% is 43% above median its 10-year median of 14.52. Over the past 10 years, this metric has ranged from a low of 5.48 to a high of 48.63. The Real Estate industry median OCF Margin % is 10.34. Megaworld's value of 20.82% is 101.5% above this industry median. Based on the distribution chart, Megaworld ranks #595 out of 1754 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 OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Megaworld ranks #595 out of 1754 companies for OCF Margin %. This puts Megaworld in the upper half of its industry. The industry median OCF Margin % is 10.34. Megaworld's value of 20.82% is 101.5% above this benchmark. Historically, Megaworld's own OCF Margin % has ranged from 5.48 to 48.63 over the past decade. While the company's 10-year median is 14.52 vs. the industry median of 10.34, Megaworld has consistently been above 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Megaworld's current OCF Margin % of 20.82% is 101.5% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Megaworld and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megaworld's current OCF Margin % is 20.82%, which is 43% above median its own 10-year median of 14.52. 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 ₱2.06, compared to a current price of ₱2.05 — trading 0.5% below its estimated fair value. The current OCF Margin % is 20.82%, which is 43% above median its 10-year median of 14.52 and 101.5% above the Real Estate industry median of 10.34. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Megaworld (PHS:MEG), the current OCF Margin % is 20.82% 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 undervalued. The current stock price of ₱2.05 is trading 0.5% below its estimated GF Value™ of ₱2.06. GuruFocus considers Megaworld to be Fairly Valued.

Key valuation signals for PHS:MEG:

  • OCF Margin %: 20.82% (43% above median its 10-year median of 14.52)
  • GF Value™: ₱2.06 vs. price of ₱2.05 (0.5% below fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 101.5% above the Real Estate median (#595 of 1754)

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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.05
Price
₱2.06
GF Value