Manila Water Company, Inc. (PSE:MWC)

Manila Water Company Statistics

Total Valuation

PSE:MWC has a market cap or net worth of PHP 123.33 billion. The enterprise value is 252.49 billion.

Market Cap	123.33B
Enterprise Value	252.49B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

PSE:MWC has 2.96 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	2.60B
Shares Outstanding	2.96B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	7.57%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 8.42.

PE Ratio	7.79
Forward PE	8.42
PS Ratio	3.07
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	25.89
P/OCF Ratio	22.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 53.01.

EV / Earnings	15.97
EV / Sales	6.29
EV / EBITDA	8.58
EV / EBIT	10.37
EV / FCF	53.01

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.39.

Current Ratio	0.24
Quick Ratio	0.19
Debt / Equity	1.39
Debt / EBITDA	4.69
Debt / FCF	27.75
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	9.88%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	25.42M
Profits Per Employee	10.02M
Employee Count	1,578
Asset Turnover	0.15
Inventory Turnover	15.44

Taxes

In the past 12 months, PSE:MWC has paid 5.09 billion in taxes.

Income Tax	5.09B
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by +29.89% in the last 52 weeks. The beta is 0.93, so PSE:MWC's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+29.89%
50-Day Moving Average	40.32
200-Day Moving Average	38.48
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	2,356,205

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 40.12 billion and earned 15.81 billion in profits. Earnings per share was 5.34.

Revenue	40.12B
Gross Profit	32.98B
Operating Income	23.10B
Pretax Income	21.69B
Net Income	15.81B
EBITDA	28.04B
EBIT	23.10B
Earnings Per Share (EPS)	5.34

Balance Sheet

The company has 6.92 billion in cash and 132.20 billion in debt, with a net cash position of -125.28 billion or -42.31 per share.

Cash & Cash Equivalents	6.92B
Total Debt	132.20B
Net Cash	-125.28B
Net Cash Per Share	-42.31
Equity (Book Value)	95.09B
Book Value Per Share	30.84
Working Capital	-50.14B

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -717.65 million, giving a free cash flow of 4.76 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-717.65M
Depreciation & Amortization	5.23B
Net Borrowing	4.75B
Free Cash Flow	4.76B
FCF Per Share	1.61

Margins

Gross margin is 82.21%, with operating and profit margins of 57.58% and 39.40%.

Gross Margin	82.21%
Operating Margin	57.58%
Pretax Margin	54.07%
Profit Margin	39.40%
EBITDA Margin	69.89%
EBIT Margin	57.58%
FCF Margin	11.87%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 4.86%.

Dividend Per Share	2.03
Dividend Yield	4.86%
Dividend Growth (YoY)	10.05%
Years of Dividend Growth	3
Payout Ratio	34.62%
Buyback Yield	-0.15%
Shareholder Yield	4.72%
Earnings Yield	12.82%
FCF Yield	3.86%

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	3