Maynilad Water Services, Inc. (PSE:MYNLD)

Maynilad Water Services Statistics

Total Valuation

PSE:MYNLD has a market cap or net worth of PHP 116.68 billion. The enterprise value is 204.35 billion.

Market Cap	116.68B
Enterprise Value	204.35B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

PSE:MYNLD has 7.55 billion shares outstanding. The number of shares has increased by 16.07% in one year.

Current Share Class	7.55B
Shares Outstanding	7.55B
Shares Change (YoY)	+16.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	3.25
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 8.11, with an EV/FCF ratio of -27.02.

EV / Earnings	14.07
EV / Sales	5.69
EV / EBITDA	8.11
EV / EBIT	9.46
EV / FCF	-27.02

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.17.

Current Ratio	0.42
Quick Ratio	0.35
Debt / Equity	1.17
Debt / EBITDA	3.75
Debt / FCF	-12.48
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	17.50M
Profits Per Employee	7.08M
Employee Count	1,962
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MYNLD has paid 4.24 billion in taxes.

Income Tax	4.24B
Effective Tax Rate	22.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	24,522,550

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 35.90 billion and earned 14.53 billion in profits. Earnings per share was 2.73.

Revenue	35.90B
Gross Profit	30.83B
Operating Income	21.60B
Pretax Income	18.77B
Net Income	14.53B
EBITDA	25.02B
EBIT	21.60B
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 6.69 billion in cash and 94.36 billion in debt, giving a net cash position of -87.67 billion or -11.62 per share.

Cash & Cash Equivalents	6.69B
Total Debt	94.36B
Net Cash	-87.67B
Net Cash Per Share	-11.62
Equity (Book Value)	80.50B
Book Value Per Share	14.34
Working Capital	-19.05B

Cash Flow

In the last 12 months, operating cash flow was -7.06 billion and capital expenditures -500.28 million, giving a free cash flow of -7.56 billion.

Operating Cash Flow	-7.06B
Capital Expenditures	-500.28M
Free Cash Flow	-7.56B
FCF Per Share	-1.00

Margins

Gross margin is 85.88%, with operating and profit margins of 60.17% and 40.46%.

Gross Margin	85.88%
Operating Margin	60.17%
Pretax Margin	52.28%
Profit Margin	40.46%
EBITDA Margin	69.68%
EBIT Margin	60.17%
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	51.97%
Buyback Yield	-16.07%
Shareholder Yield	-16.07%
Earnings Yield	12.45%
FCF Yield	-6.48%

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