Philippines · Delayed Price · Currency is PHP Manila Water Company Statistics
Total Valuation
PSE:MWC has a market cap or net worth of PHP 128.87 billion. The enterprise value is 258.02 billion.
| Market Cap | 128.87B |
| Enterprise Value | 258.02B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 | 2.61B |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 10.64% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 8.65.
| PE Ratio | 8.14 |
| Forward PE | 8.65 |
| PS Ratio | 3.21 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.05 |
| P/OCF Ratio | 23.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 54.17.
| EV / Earnings | 16.32 |
| EV / Sales | 6.43 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.60 |
| EV / FCF | 54.17 |
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) | 5.21% |
| 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 +28.13% in the last 52 weeks. The beta is 0.79, so PSE:MWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 39.07 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 1,917,185 |
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 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 -42.29 per share.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 132.20B |
| Net Cash | -125.28B |
| Net Cash Per Share | -42.29 |
| 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 4.66%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.62% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 12.27% |
| FCF Yield | 3.70% |
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 |