Philippines · Delayed Price · Currency is PHP Manila Water Company Statistics
Total Valuation
PSE:MWC has a market cap or net worth of PHP 133.12 billion. The enterprise value is 295.15 billion.
| Market Cap | 133.12B |
| Enterprise Value | 295.15B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
PSE:MWC has 2.96 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 12.79% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 8.93.
| PE Ratio | 7.99 |
| Forward PE | 8.93 |
| PS Ratio | 3.23 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 56.52.
| EV / Earnings | 17.72 |
| EV / Sales | 7.16 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.77 |
| EV / FCF | 56.52 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 31.33 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 26.11M |
| Profits Per Employee | 10.56M |
| Employee Count | 1,578 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 15.83 |
Taxes
In the past 12 months, PSE:MWC has paid 4.89 billion in taxes.
| Income Tax | 4.89B |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.72, so PSE:MWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +34.23% |
| 50-Day Moving Average | 42.02 |
| 200-Day Moving Average | 39.42 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 1,797,820 |
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 41.21 billion and earned 16.66 billion in profits. Earnings per share was 5.62.
| Revenue | 41.21B |
| Gross Profit | 34.01B |
| Operating Income | 23.83B |
| Pretax Income | 22.62B |
| Net Income | 16.66B |
| EBITDA | 28.99B |
| EBIT | 23.83B |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 5.85 billion in cash and 163.58 billion in debt, with a net cash position of -157.73 billion or -53.20 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 163.58B |
| Net Cash | -157.73B |
| Net Cash Per Share | -53.20 |
| Equity (Book Value) | 94.16B |
| Book Value Per Share | 30.32 |
| Working Capital | -23.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -348.59 million, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -348.59M |
| Depreciation & Amortization | 5.47B |
| Net Borrowing | 31.61B |
| Free Cash Flow | 5.22B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 82.55%, with operating and profit margins of 57.83% and 40.43%.
| Gross Margin | 82.55% |
| Operating Margin | 57.83% |
| Pretax Margin | 54.89% |
| Profit Margin | 40.43% |
| EBITDA Margin | 70.36% |
| EBIT Margin | 57.83% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.20% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 12.52% |
| FCF Yield | 3.92% |
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 |