Manila Water Company Statistics
Total Valuation
MWTCY has a market cap or net worth of 2.07 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 8.08% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 8.93.
| PE Ratio | 9.25 |
| Forward PE | 8.93 |
| PS Ratio | 3.10 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 189.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -575.17.
| EV / Earnings | 17.57 |
| EV / Sales | 5.88 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 12.60 |
| EV / FCF | -575.17 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -281.27 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 424,717 |
| Profits Per Employee | 142,100 |
| Employee Count | 1,578 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, MWTCY has paid 81.54 million in taxes.
| Income Tax | 81.54M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +52.36% in the last 52 weeks. The beta is 0.96, so MWTCY's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +52.36% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 77.90 |
| Average Volume (20 Days) | 192 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MWTCY had revenue of 670.20 million and earned 224.23 million in profits. Earnings per share was 0.08.
| Revenue | 670.20M |
| Gross Profit | 547.46M |
| Operating Income | 373.11M |
| Pretax Income | 315.47M |
| Net Income | 224.23M |
| EBITDA | 463.67M |
| EBIT | 373.11M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 105.04 million in cash and 1.93 billion in debt, with a net cash position of -1.82 billion.
| Cash & Cash Equivalents | 105.04M |
| Total Debt | 1.93B |
| Net Cash | -1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.48 |
| Working Capital | -406.67M |
Cash Flow
In the last 12 months, operating cash flow was 10.93 million and capital expenditures -17.78 million, giving a free cash flow of -6.85 million.
| Operating Cash Flow | 10.93M |
| Capital Expenditures | -17.78M |
| Free Cash Flow | -6.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.69%, with operating and profit margins of 55.67% and 33.46%.
| Gross Margin | 81.69% |
| Operating Margin | 55.67% |
| Pretax Margin | 47.07% |
| Profit Margin | 33.46% |
| EBITDA Margin | 69.18% |
| EBIT Margin | 55.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 61.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.89% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 10.81% |
| FCF Yield | -0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |