Philippines · Delayed Price · Currency is PHP Maynilad Water Services Statistics
Total Valuation
PSE:MYNLD has a market cap or net worth of PHP 136.80 billion. The enterprise value is 216.54 billion.
| Market Cap | 136.80B |
| Enterprise Value | 216.54B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
PSE:MYNLD has 7.40 billion shares outstanding. The number of shares has increased by 33.65% in one year.
| Current Share Class | 7.40B |
| Shares Outstanding | 7.40B |
| Shares Change (YoY) | +33.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 8.78% |
| Float | 2.67B |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 7.67.
| PE Ratio | 7.74 |
| Forward PE | 7.67 |
| PS Ratio | 3.66 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.31 |
| EV / Sales | 5.79 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -15.74 |
| Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.23M |
| Profits Per Employee | 7.93M |
| Employee Count | 2,052 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:MYNLD has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 9,060,800 |
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 37.41 billion and earned 16.26 billion in profits. Earnings per share was 2.39.
| Revenue | 37.41B |
| Gross Profit | 32.17B |
| Operating Income | 22.09B |
| Pretax Income | 20.53B |
| Net Income | 16.26B |
| EBITDA | 26.17B |
| EBIT | 22.09B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 24.27 billion in cash and 104.01 billion in debt, with a net cash position of -79.74 billion or -10.77 per share.
| Cash & Cash Equivalents | 24.27B |
| Total Debt | 104.01B |
| Net Cash | -79.74B |
| Net Cash Per Share | -10.77 |
| Equity (Book Value) | 109.84B |
| Book Value Per Share | 14.84 |
| Working Capital | -4.21B |
Cash Flow
In the last 12 months, operating cash flow was -5.74 billion and capital expenditures -871.85 million, giving a free cash flow of -6.61 billion.
| Operating Cash Flow | -5.74B |
| Capital Expenditures | -871.85M |
| Depreciation & Amortization | 639.27M |
| Net Borrowing | 17.36B |
| Free Cash Flow | -6.61B |
| FCF Per Share | -0.89 |
Margins
Gross margin is 85.99%, with operating and profit margins of 59.05% and 43.48%.
| Gross Margin | 85.99% |
| Operating Margin | 59.05% |
| Pretax Margin | 54.88% |
| Profit Margin | 43.48% |
| EBITDA Margin | 69.96% |
| EBIT Margin | 59.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.89% |
| Buyback Yield | -33.65% |
| Shareholder Yield | -27.58% |
| Earnings Yield | 11.89% |
| FCF Yield | -4.83% |
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 24.16, which is 30.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.16 |
| Price Target Difference | 30.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.31% |
| 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 |