Manila Water Company Statistics
Total Valuation
MWTCY has a market cap or net worth of 1.80 billion. The enterprise value is 3.60 billion.
| Market Cap | 1.80B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -1,239.65.
| EV / Earnings | 19.94 |
| EV / Sales | 5.56 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 12.82 |
| EV / FCF | -1,239.65 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.46 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -632.68 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 398,688 |
| Profits Per Employee | 114,562 |
| Employee Count | 1,578 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 17.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.11% in the last 52 weeks. The beta is 1.06, so MWTCY's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +56.11% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 225 |
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 629.13 million and earned 180.78 million in profits. Earnings per share was 0.06.
| Revenue | 629.13M |
| Gross Profit | 503.62M |
| Operating Income | 334.63M |
| Pretax Income | 260.08M |
| Net Income | 180.78M |
| EBITDA | 422.42M |
| EBIT | 334.63M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 128.04 million in cash and 1.84 billion in debt, giving a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 128.04M |
| Total Debt | 1.84B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 0.44 |
| Working Capital | -276.56M |
Cash Flow
In the last 12 months, operating cash flow was 15.37 million and capital expenditures -18.27 million, giving a free cash flow of -2.91 million.
| Operating Cash Flow | 15.37M |
| Capital Expenditures | -18.27M |
| Free Cash Flow | -2.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.05%, with operating and profit margins of 53.19% and 28.73%.
| Gross Margin | 80.05% |
| Operating Margin | 53.19% |
| Pretax Margin | 41.34% |
| Profit Margin | 28.73% |
| EBITDA Margin | 67.14% |
| EBIT Margin | 53.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 61.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.10% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 10.03% |
| FCF Yield | -0.16% |
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 | n/a |