Philippines · Delayed Price · Currency is PHP Maynilad Water Services Statistics
Total Valuation
PSE:MYNLD has a market cap or net worth of PHP 147.16 billion. The enterprise value is 223.35 billion.
| Market Cap | 147.16B |
| Enterprise Value | 223.35B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
PSE:MYNLD has 7.40 billion shares outstanding. The number of shares has increased by 32.75% in one year.
| Current Share Class | 7.40B |
| Shares Outstanding | 7.40B |
| Shares Change (YoY) | +32.75% |
| Shares Change (QoQ) | +8.77% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 6.84% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 8.60.
| PE Ratio | 8.11 |
| Forward PE | 8.60 |
| PS Ratio | 3.96 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.32 |
| EV / Sales | 6.01 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 10.09 |
| EV / FCF | n/a |
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 | 22.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.34 |
| Average Volume (20 Days) | 10,104,610 |
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 5.73%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.12% |
| Buyback Yield | -32.75% |
| Shareholder Yield | -27.01% |
| Earnings Yield | 10.60% |
| FCF Yield | -3.03% |
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 |
Analyst Forecast
The average price target for PSE:MYNLD is 23.72, which is 19.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.72 |
| Price Target Difference | 19.32% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.42% |
| EPS Growth Forecast (3Y) | -5.74% |
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 |