Maynilad Water Services, Inc. (PSE:MYNLD)

Maynilad Water Services Statistics

Total Valuation

PSE:MYNLD has a market cap or net worth of PHP 176.92 billion. The enterprise value is 253.11 billion.

Market Cap	176.92B
Enterprise Value	253.11B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

PSE:MYNLD has 7.40 billion shares outstanding. The number of shares has increased by 32.19% in one year.

Current Share Class	7.40B
Shares Outstanding	7.40B
Shares Change (YoY)	+32.19%
Shares Change (QoQ)	+8.63%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	6.11%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 10.54.

PE Ratio	9.75
Forward PE	10.54
PS Ratio	4.76
PB Ratio	1.68
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 9.68, with an EV/FCF ratio of -56.83.

EV / Earnings	16.23
EV / Sales	6.81
EV / EBITDA	9.68
EV / EBIT	11.43
EV / FCF	-56.83

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.93.

Current Ratio	0.83
Quick Ratio	0.77
Debt / Equity	0.93
Debt / EBITDA	3.76
Debt / FCF	-22.08
Interest Coverage	13.77

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	10.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.12M
Profits Per Employee	7.60M
Employee Count	1,962
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MYNLD has paid 4.32 billion in taxes.

Income Tax	4.32B
Effective Tax Rate	21.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.49
Average Volume (20 Days)	4,570,360

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 37.17 billion and earned 15.59 billion in profits. Earnings per share was 2.45.

Revenue	37.17B
Gross Profit	31.99B
Operating Income	22.13B
Pretax Income	19.91B
Net Income	15.59B
EBITDA	25.96B
EBIT	22.13B
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 22.14 billion in cash and 98.33 billion in debt, with a net cash position of -76.19 billion or -10.29 per share.

Cash & Cash Equivalents	22.14B
Total Debt	98.33B
Net Cash	-76.19B
Net Cash Per Share	-10.29
Equity (Book Value)	105.32B
Book Value Per Share	14.23
Working Capital	-5.95B

Cash Flow

In the last 12 months, operating cash flow was -3.77 billion and capital expenditures -688.81 million, giving a free cash flow of -4.45 billion.

Operating Cash Flow	-3.77B
Capital Expenditures	-688.81M
Depreciation & Amortization	647.24M
Net Borrowing	11.06B
Free Cash Flow	-4.45B
FCF Per Share	-0.60

Margins

Gross margin is 86.04%, with operating and profit margins of 59.54% and 41.95%.

Gross Margin	86.04%
Operating Margin	59.54%
Pretax Margin	53.56%
Profit Margin	41.95%
EBITDA Margin	69.83%
EBIT Margin	59.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.14
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.49%
Buyback Yield	-32.19%
Shareholder Yield	-27.42%
Earnings Yield	8.81%
FCF Yield	-2.52%

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