Manila Water Company Statistics

Total Valuation

PSE:MWC has a market cap or net worth of PHP 86.39 billion. The enterprise value is 187.88 billion.

Market Cap	86.39B
Enterprise Value	187.88B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

PSE:MWC has 2.95 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	5.32%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 6.65. PSE:MWC's PEG ratio is 0.14.

PE Ratio	8.23
Forward PE	6.65
PS Ratio	2.36
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -1,112.65.

EV / Earnings	17.89
EV / Sales	5.14
EV / EBITDA	8.93
EV / EBIT	11.86
EV / FCF	-1,112.65

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	23.16M
Profits Per Employee	6.65M
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 +37.88% in the last 52 weeks. The beta is 1.10, so PSE:MWC's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+37.88%
50-Day Moving Average	28.46
200-Day Moving Average	27.10
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	1,979,235

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, PSE:MWC had revenue of PHP 36.54 billion and earned 10.50 billion in profits. Earnings per share was 3.56.

Revenue	36.54B
Gross Profit	29.25B
Operating Income	19.44B
Pretax Income	15.11B
Net Income	10.50B
EBITDA	24.53B
EBIT	19.44B
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 7.44 billion in cash and 106.83 billion in debt, giving a net cash position of -99.40 billion or -33.65 per share.

Cash & Cash Equivalents	7.44B
Total Debt	106.83B
Net Cash	-99.40B
Net Cash Per Share	-33.65
Equity (Book Value)	77.34B
Book Value Per Share	25.47
Working Capital	-16.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 892.49 million and capital expenditures -1.06 billion, giving a free cash flow of -168.86 million.

Operating Cash Flow	892.49M
Capital Expenditures	-1.06B
Free Cash Flow	-168.86M
FCF Per Share	-0.06

Full Cash Flow Statement

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 1.84, which amounts to a dividend yield of 6.28%.

Dividend Per Share	1.84
Dividend Yield	6.28%
Dividend Growth (YoY)	63.06%
Years of Dividend Growth	2
Payout Ratio	32.10%
Buyback Yield	-0.08%
Shareholder Yield	6.20%
Earnings Yield	12.15%
FCF Yield	-0.20%

Dividend Details

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