Philippines
· Delayed Price · Currency is PHP Manila Water Company Statistics
Total Valuation
PSE:MWC has a market cap or net worth of PHP 115.36 billion. The enterprise value is 221.56 billion.
| Market Cap | 115.36B |
| Enterprise Value | 221.56B |
Important Dates
The next estimated earnings date is 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 increased by 0.08% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 6.39% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 8.15. PSE:MWC's PEG ratio is 0.45.
| PE Ratio | 10.53 |
| Forward PE | 8.15 |
| PS Ratio | 3.10 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.56 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -818.41.
| EV / Earnings | 20.25 |
| EV / Sales | 5.95 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 13.50 |
| EV / FCF | -818.41 |
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 | 23.61M |
| Profits Per Employee | 6.93M |
| Employee Count | 1,578 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, PSE:MWC has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +45.52% 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 | +45.52% |
| 50-Day Moving Average | 33.98 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 3,150,990 |
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 37.26 billion and earned 10.94 billion in profits. Earnings per share was 3.70.
| Revenue | 37.26B |
| Gross Profit | 29.95B |
| Operating Income | 19.97B |
| Pretax Income | 15.79B |
| Net Income | 10.94B |
| EBITDA | 25.19B |
| EBIT | 19.97B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 6.92 billion in cash and 110.88 billion in debt, giving a net cash position of -103.96 billion or -35.15 per share.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 110.88B |
| Net Cash | -103.96B |
| Net Cash Per Share | -35.15 |
| Equity (Book Value) | 76.15B |
| Book Value Per Share | 25.03 |
| Working Capital | -22.03B |
Cash Flow
In the last 12 months, operating cash flow was 883.55 million and capital expenditures -1.15 billion, giving a free cash flow of -270.72 million.
| Operating Cash Flow | 883.55M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -270.72M |
| FCF Per Share | -0.09 |
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 1.67, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 63.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.84% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 9.48% |
| 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 |