Philippines · Delayed Price · Currency is PHP Manila Water Company Statistics
Total Valuation
PSE:MWC has a market cap or net worth of PHP 100.80 billion. The enterprise value is 262.89 billion.
| Market Cap | 100.80B |
| Enterprise Value | 262.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
PSE:MWC has 2.96 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 11.88% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 6.74. PSE:MWC's PEG ratio is 1.21.
| PE Ratio | 6.17 |
| Forward PE | 6.74 |
| PS Ratio | 2.38 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 38.31.
| EV / Earnings | 16.10 |
| EV / Sales | 6.21 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 10.30 |
| EV / FCF | 38.31 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 23.63 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 26.81M |
| Profits Per Employee | 10.35M |
| Employee Count | 1,578 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 14.87 |
Taxes
In the past 12 months, PSE:MWC has paid 4.69 billion in taxes.
| Income Tax | 4.69B |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.58, so PSE:MWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.14% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 39.06 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 1,058,875 |
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 42.31 billion and earned 16.33 billion in profits. Earnings per share was 5.51.
| Revenue | 42.31B |
| Gross Profit | 35.01B |
| Operating Income | 24.28B |
| Pretax Income | 22.15B |
| Net Income | 16.33B |
| EBITDA | 29.90B |
| EBIT | 24.28B |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 4.58 billion in cash and 162.13 billion in debt, with a net cash position of -157.55 billion or -53.14 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 162.13B |
| Net Cash | -157.55B |
| Net Cash Per Share | -53.14 |
| Equity (Book Value) | 99.52B |
| Book Value Per Share | 32.04 |
| Working Capital | -23.29B |
Cash Flow
In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -1.39 billion, giving a free cash flow of 6.86 billion.
| Operating Cash Flow | 8.26B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 5.91B |
| Net Borrowing | 30.12B |
| Free Cash Flow | 6.86B |
| FCF Per Share | 2.31 |
Margins
Gross margin is 82.76%, with operating and profit margins of 57.39% and 38.59%.
| Gross Margin | 82.76% |
| Operating Margin | 57.39% |
| Pretax Margin | 52.34% |
| Profit Margin | 38.59% |
| EBITDA Margin | 70.67% |
| EBIT Margin | 57.39% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.94% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 16.20% |
| FCF Yield | 6.81% |
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 |
Analyst Forecast
The average price target for PSE:MWC is 44.94, which is 32.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.94 |
| Price Target Difference | 32.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.03% |
| EPS Growth Forecast (3Y) | -3.66% |
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 |