Manila Water Company Statistics

Total Valuation

PSE:MWC has a market cap or net worth of PHP 82.99 billion. The enterprise value is 179.90 billion.

Market Cap	82.99B
Enterprise Value	179.90B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 15, 2024

Share Statistics

PSE:MWC has 2.95 billion shares outstanding. The number of shares has decreased by -10.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	-10.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	5.81%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 6.58. PSE:MWC's PEG ratio is 0.13.

PE Ratio	9.84
Forward PE	6.58
PS Ratio	2.37
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	84.92
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 184.07.

EV / Earnings	21.33
EV / Sales	5.13
EV / EBITDA	8.91
EV / EBIT	11.59
EV / FCF	184.07

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.33.

Current Ratio	0.42
Quick Ratio	0.33
Debt / Equity	1.33
Debt / EBITDA	4.33
Debt / FCF	105.88
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	22.20M
Profits Per Employee	5.34M
Employee Count	1,578
Asset Turnover	0.16
Inventory Turnover	17.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.18% in the last 52 weeks. The beta is 1.04, so PSE:MWC's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+56.18%
50-Day Moving Average	26.57
200-Day Moving Average	26.42
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	1,527,185

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 35.03 billion and earned 8.43 billion in profits. Earnings per share was 2.86.

Revenue	35.03B
Gross Profit	27.72B
Operating Income	19.20B
Pretax Income	12.98B
Net Income	8.43B
EBITDA	23.76B
EBIT	19.20B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 8.55 billion in cash and 103.48 billion in debt, giving a net cash position of -94.93 billion or -32.14 per share.

Cash & Cash Equivalents	8.55B
Total Debt	103.48B
Net Cash	-94.93B
Net Cash Per Share	-32.14
Equity (Book Value)	77.59B
Book Value Per Share	25.60
Working Capital	-22.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.06 billion, giving a free cash flow of 977.34 million.

Operating Cash Flow	2.03B
Capital Expenditures	-1.06B
Free Cash Flow	977.34M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 79.12%, with operating and profit margins of 54.79% and 24.07%.

Gross Margin	79.12%
Operating Margin	54.79%
Pretax Margin	37.05%
Profit Margin	24.07%
EBITDA Margin	67.83%
EBIT Margin	54.79%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1.13
Dividend Yield	4.13%
Dividend Growth (YoY)	13.13%
Years of Dividend Growth	2
Payout Ratio	19.45%
Buyback Yield	10.06%
Shareholder Yield	14.18%
Earnings Yield	10.16%
FCF Yield	1.18%

Dividend Details

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	n/a