Maynilad Water Services, Inc. (PSE:MYNLD)

Maynilad Water Services Statistics

Total Valuation

PSE:MYNLD has a market cap or net worth of PHP 159.16 billion. The enterprise value is 224.92 billion.

Market Cap	159.16B
Enterprise Value	224.92B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:MYNLD has 7.40 billion shares outstanding. The number of shares has increased by 32.05% in one year.

Current Share Class	7.40B
Shares Outstanding	7.40B
Shares Change (YoY)	+32.05%
Shares Change (QoQ)	+22.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.53%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 9.82.

PE Ratio	8.37
Forward PE	9.82
PS Ratio	4.34
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -45.53.

EV / Earnings	14.78
EV / Sales	6.14
EV / EBITDA	8.67
EV / EBIT	10.14
EV / FCF	-45.53

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.84.

Current Ratio	0.99
Quick Ratio	0.92
Debt / Equity	0.84
Debt / EBITDA	3.57
Debt / FCF	-18.74
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	10.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.86M
Profits Per Employee	7.42M
Employee Count	1,962
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MYNLD has paid 4.38 billion in taxes.

Income Tax	4.38B
Effective Tax Rate	22.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.02
Average Volume (20 Days)	11,629,380

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:MYNLD had revenue of PHP 36.65 billion and earned 15.22 billion in profits. Earnings per share was 2.57.

Revenue	36.65B
Gross Profit	31.67B
Operating Income	22.18B
Pretax Income	19.60B
Net Income	15.22B
EBITDA	25.95B
EBIT	22.18B
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 26.79 billion in cash and 92.56 billion in debt, with a net cash position of -65.76 billion or -8.88 per share.

Cash & Cash Equivalents	26.79B
Total Debt	92.56B
Net Cash	-65.76B
Net Cash Per Share	-8.88
Equity (Book Value)	109.77B
Book Value Per Share	16.03
Working Capital	-366.64M

Cash Flow

In the last 12 months, operating cash flow was -4.26 billion and capital expenditures -676.45 million, giving a free cash flow of -4.94 billion.

Operating Cash Flow	-4.26B
Capital Expenditures	-676.45M
Free Cash Flow	-4.94B
FCF Per Share	-0.67

Margins

Gross margin is 86.42%, with operating and profit margins of 60.53% and 41.53%.

Gross Margin	86.42%
Operating Margin	60.53%
Pretax Margin	53.49%
Profit Margin	41.53%
EBITDA Margin	70.83%
EBIT Margin	60.53%
FCF Margin	n/a

Dividends & Yields

PSE:MYNLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.05%
Buyback Yield	-32.05%
Shareholder Yield	-32.05%
Earnings Yield	9.56%
FCF Yield	-3.10%

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	2