Philippines
· Delayed Price · Currency is PHP Manila Water Company Statistics
Total Valuation
Manila Water Company has a market cap or net worth of PHP 85.50 billion. The enterprise value is 183.61 billion.
| Market Cap | 85.50B |
| Enterprise Value | 183.61B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Manila Water Company has 2.95 billion shares outstanding. The number of shares has decreased by -10.06% in one year.
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | -10.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 7.35% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 7.24. Manila Water Company's PEG ratio is 0.16.
| PE Ratio | 11.46 |
| Forward PE | 7.24 |
| PS Ratio | 2.54 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 51.63 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 110.87.
| EV / Earnings | 24.61 |
| EV / Sales | 5.47 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.74 |
| EV / FCF | 110.87 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 141.48.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 141.48 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 62.91 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.35% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | 21.29M |
| Profits Per Employee | 4.73M |
| Employee Count | 1,578 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 17.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.73% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 2,257,295 |
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, Manila Water Company had revenue of PHP 33.60 billion and earned 7.46 billion in profits. Earnings per share was 2.53.
| Revenue | 33.60B |
| Gross Profit | 26.20B |
| Operating Income | 18.05B |
| Pretax Income | 11.75B |
| Net Income | 7.46B |
| EBITDA | 22.42B |
| EBIT | 18.05B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 8.03 billion in cash and 104.18 billion in debt, giving a net cash position of -96.15 billion or -32.56 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 104.18B |
| Net Cash | -96.15B |
| Net Cash Per Share | -32.56 |
| Equity (Book Value) | 73.63B |
| Book Value Per Share | 24.27 |
| Working Capital | -21.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 77.99%, with operating and profit margins of 53.72% and 22.21%.
| Gross Margin | 77.99% |
| Operating Margin | 53.72% |
| Pretax Margin | 34.97% |
| Profit Margin | 22.21% |
| EBITDA Margin | 66.72% |
| EBIT Margin | 53.72% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.17% |
| Buyback Yield | 10.06% |
| Shareholder Yield | 13.87% |
| Earnings Yield | 8.73% |
| FCF Yield | 1.94% |
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 |