Manila Water Company, Inc. (PSE:MWC)

Manila Water Company Statistics

Total Valuation

PSE:MWC has a market cap or net worth of PHP 102.79 billion. The enterprise value is 208.70 billion.

Market Cap	102.79B
Enterprise Value	208.70B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

PSE:MWC has 2.96 billion shares outstanding. The number of shares has decreased by -14.44% in one year.

Current Share Class	2.60B
Shares Outstanding	2.96B
Shares Change (YoY)	-14.44%
Shares Change (QoQ)	-14.44%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	7.52%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 6.95. PSE:MWC's PEG ratio is 0.38.

PE Ratio	8.90
Forward PE	6.95
PS Ratio	2.69
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	543.66
P/OCF Ratio	102.64
PEG Ratio	0.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 1,103.84.

EV / Earnings	18.08
EV / Sales	5.47
EV / EBITDA	9.14
EV / EBIT	11.98
EV / FCF	1,103.84

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.35.

Current Ratio	0.38
Quick Ratio	0.31
Debt / Equity	1.35
Debt / EBITDA	4.16
Debt / FCF	580.32
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	24.20M
Profits Per Employee	7.31M
Employee Count	1,578
Asset Turnover	0.17
Inventory Turnover	17.08

Taxes

In the past 12 months, PSE:MWC has paid 4.52 billion in taxes.

Income Tax	4.52B
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has increased by +34.69% in the last 52 weeks. The beta is 1.02, so PSE:MWC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+34.69%
50-Day Moving Average	38.11
200-Day Moving Average	34.58
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	3,054,950

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 38.18 billion and earned 11.54 billion in profits. Earnings per share was 3.90.

Revenue	38.18B
Gross Profit	31.11B
Operating Income	20.98B
Pretax Income	16.61B
Net Income	11.54B
EBITDA	26.27B
EBIT	20.98B
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 6.22 billion in cash and 109.72 billion in debt, giving a net cash position of -103.49 billion or -34.99 per share.

Cash & Cash Equivalents	6.22B
Total Debt	109.72B
Net Cash	-103.49B
Net Cash Per Share	-34.99
Equity (Book Value)	80.98B
Book Value Per Share	26.56
Working Capital	-22.63B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -812.35 million, giving a free cash flow of 189.06 million.

Operating Cash Flow	1.00B
Capital Expenditures	-812.35M
Free Cash Flow	189.06M
FCF Per Share	0.06

Margins

Gross margin is 81.47%, with operating and profit margins of 54.94% and 30.23%.

Gross Margin	81.47%
Operating Margin	54.94%
Pretax Margin	43.50%
Profit Margin	30.23%
EBITDA Margin	68.81%
EBIT Margin	54.94%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 4.82%.

Dividend Per Share	1.67
Dividend Yield	4.82%
Dividend Growth (YoY)	63.06%
Years of Dividend Growth	2
Payout Ratio	47.41%
Buyback Yield	14.44%
Shareholder Yield	19.26%
Earnings Yield	11.23%
FCF Yield	0.18%

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