Manila Water Company, Inc. (PSE:MWC)

Manila Water Company Statistics

Total Valuation

PSE:MWC has a market cap or net worth of PHP 109.74 billion. The enterprise value is 218.41 billion.

Market Cap	109.74B
Enterprise Value	218.41B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 7, 2025

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 (%)	1.12%
Owned by Institutions (%)	7.90%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 7.37. PSE:MWC's PEG ratio is 0.40.

PE Ratio	8.40
Forward PE	7.37
PS Ratio	2.81
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	172.30
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -547.44.

EV / Earnings	16.72
EV / Sales	5.59
EV / EBITDA	9.25
EV / EBIT	11.98
EV / FCF	-547.44

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.31.

Current Ratio	0.37
Quick Ratio	0.30
Debt / Equity	1.31
Debt / EBITDA	4.14
Debt / FCF	-281.27
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	24.74M
Profits Per Employee	8.28M
Employee Count	1,578
Asset Turnover	0.17
Inventory Turnover	15.81

Taxes

In the past 12 months, PSE:MWC has paid 4.75 billion in taxes.

Income Tax	4.75B
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +45.49% in the last 52 weeks. The beta is 0.99, so PSE:MWC's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+45.49%
50-Day Moving Average	36.43
200-Day Moving Average	35.62
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	1,083,180

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 39.05 billion and earned 13.06 billion in profits. Earnings per share was 4.42.

Revenue	39.05B
Gross Profit	31.90B
Operating Income	21.74B
Pretax Income	18.38B
Net Income	13.06B
EBITDA	27.01B
EBIT	21.74B
Earnings Per Share (EPS)	4.42

Balance Sheet

The company has 6.12 billion in cash and 112.22 billion in debt, giving a net cash position of -106.10 billion or -35.87 per share.

Cash & Cash Equivalents	6.12B
Total Debt	112.22B
Net Cash	-106.10B
Net Cash Per Share	-35.87
Equity (Book Value)	85.94B
Book Value Per Share	28.18
Working Capital	-23.69B

Cash Flow

In the last 12 months, operating cash flow was 636.91 million and capital expenditures -1.04 billion, giving a free cash flow of -398.97 million.

Operating Cash Flow	636.91M
Capital Expenditures	-1.04B
Free Cash Flow	-398.97M
FCF Per Share	-0.13

Margins

Gross margin is 81.69%, with operating and profit margins of 55.67% and 33.46%.

Gross Margin	81.69%
Operating Margin	55.67%
Pretax Margin	47.07%
Profit Margin	33.46%
EBITDA Margin	69.18%
EBIT Margin	55.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 4.51%.

Dividend Per Share	1.67
Dividend Yield	4.51%
Dividend Growth (YoY)	63.06%
Years of Dividend Growth	2
Payout Ratio	41.89%
Buyback Yield	-0.15%
Shareholder Yield	4.36%
Earnings Yield	11.90%
FCF Yield	-0.36%

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