Manila Water Company Statistics
Total Valuation
MWTCY has a market cap or net worth of 2.04 billion. The enterprise value is 3.89 billion.
| Market Cap | 2.04B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 1.04B |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 8.70.
| PE Ratio | 10.66 |
| Forward PE | 8.70 |
| PS Ratio | 3.13 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -823.50.
| EV / Earnings | 20.38 |
| EV / Sales | 5.98 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 13.57 |
| EV / FCF | -823.50 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.38 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -409.59 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 412,307 |
| Profits Per Employee | 121,041 |
| Employee Count | 1,578 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, MWTCY has paid 75.70 million in taxes.
| Income Tax | 75.70M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +23.79% in the last 52 weeks. The beta is 1.02, so MWTCY's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +23.79% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 12.83 |
| 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 650.62 million and earned 191.00 million in profits. Earnings per share was 0.06.
| Revenue | 650.62M |
| Gross Profit | 522.94M |
| Operating Income | 348.67M |
| Pretax Income | 275.65M |
| Net Income | 191.00M |
| EBITDA | 439.92M |
| EBIT | 348.67M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 120.85 million in cash and 1.94 billion in debt, giving a net cash position of -1.82 billion.
| Cash & Cash Equivalents | 120.85M |
| Total Debt | 1.94B |
| Net Cash | -1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 0.44 |
| Working Capital | -384.58M |
Cash Flow
In the last 12 months, operating cash flow was 15.43 million and capital expenditures -20.15 million, giving a free cash flow of -4.73 million.
| Operating Cash Flow | 15.43M |
| Capital Expenditures | -20.15M |
| Free Cash Flow | -4.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.38%, with operating and profit margins of 53.59% and 29.36%.
| Gross Margin | 80.38% |
| Operating Margin | 53.59% |
| Pretax Margin | 42.37% |
| Profit Margin | 29.36% |
| EBITDA Margin | 67.61% |
| EBIT Margin | 53.59% |
| 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 | 80.84% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 9.38% |
| FCF Yield | -0.23% |
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 |