Maynilad Water Services, Inc. (PSE:MYNLD)

Philippines · Delayed Price · Currency is PHP

18.48

-0.28 (-1.49%)

At close: Aug 7, 2026

Maynilad Water Services Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	37,406	36,645	33,495	27,323	22,875	21,950
Revenue Growth	6.33%	9.41%	22.59%	19.45%	4.21%	-4.30%
Net Income	16,264	15,219	12,781	9,011	5,875	6,143
Earnings Per Share	2.39	2.57	2.85	1.98	1.30	1.36
EPS Growth	-13.09%	-9.76%	43.84%	52.31%	-4.17%	-4.21%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	24,268	27,065	10,751	5,141	10,662	8,189
Total Debt	104,012	92,758	83,720	61,802	46,914	37,662
Net Cash (Debt)	-79,744	-65,692	-72,969	-56,661	-36,252	-29,472
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.72	-11.11	-16.26	-12.46	-8.02	-6.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-5,736	-4,263	-5,230	-5,840	-709.9	5,180
Capital Expenditures	-871.85	-676.45	-522.91	-523.99	-328.6	-466.74
Free Cash Flow	-6,607	-4,940	-5,753	-6,364	-1,039	4,714
Free Cash Flow Growth	-	-	-	-	-	-2.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	54.88%	53.49%	49.19%	43.64%	34.89%	36.40%
Profit Margin	43.48%	41.53%	38.16%	32.98%	25.68%	27.99%
FCF Margin	-17.66%	-13.48%	-17.18%	-23.29%	-4.54%	21.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.140	1.140	1.140	0.999	0.798	0.663
Dividend Per Share Growth	0%	0%	14.16%	25.19%	20.28%	0.14%
Dividend Yield	6.17%	7.13%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.74	8.22	-	-	-	-
Forward PE	7.67	7.73	-	-	-	-
PS Ratio	3.66	3.41	-	-	-	-