Waterfront Philippines, Incorporated (PSE:WPI)

Waterfront Philippines Statistics

Total Valuation

PSE:WPI has a market cap or net worth of PHP 1.12 billion. The enterprise value is 5.22 billion.

Market Cap	1.12B
Enterprise Value	5.22B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:WPI has 2.50 billion shares outstanding. The number of shares has decreased by -16.04% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	-16.04%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	n/a
Float	1.33B

Valuation Ratios

The trailing PE ratio is 1.26.

PE Ratio	1.26
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -1.59.

EV / Earnings	5.76
EV / Sales	2.36
EV / EBITDA	7.08
EV / EBIT	14.62
EV / FCF	-1.59

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.19.

Current Ratio	2.79
Quick Ratio	2.68
Debt / Equity	0.19
Debt / EBITDA	3.57
Debt / FCF	-0.80
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	5.30M
Profits Per Employee	2.17M
Employee Count	417
Asset Turnover	0.11
Inventory Turnover	27.84

Taxes

In the past 12 months, PSE:WPI has paid 150.40 million in taxes.

Income Tax	150.40M
Effective Tax Rate	8.22%

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.14, so PSE:WPI's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+18.42%
50-Day Moving Average	0.43
200-Day Moving Average	0.41
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	84,000

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:WPI had revenue of PHP 2.21 billion and earned 905.97 million in profits. Earnings per share was 0.36.

Revenue	2.21B
Gross Profit	1.32B
Operating Income	357.04M
Pretax Income	1.83B
Net Income	905.97M
EBITDA	734.07M
EBIT	357.04M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 333.95 million in cash and 2.63 billion in debt, giving a net cash position of -2.30 billion or -0.92 per share.

Cash & Cash Equivalents	333.95M
Total Debt	2.63B
Net Cash	-2.30B
Net Cash Per Share	-0.92
Equity (Book Value)	13.73B
Book Value Per Share	4.80
Working Capital	4.86B

Cash Flow

In the last 12 months, operating cash flow was -2.78 billion and capital expenditures -500.18 million, giving a free cash flow of -3.28 billion.

Operating Cash Flow	-2.78B
Capital Expenditures	-500.18M
Free Cash Flow	-3.28B
FCF Per Share	-1.31

Margins

Gross margin is 59.72%, with operating and profit margins of 16.14% and 40.96%.

Gross Margin	59.72%
Operating Margin	16.14%
Pretax Margin	82.69%
Profit Margin	40.96%
EBITDA Margin	33.19%
EBIT Margin	16.14%
FCF Margin	n/a

Dividends & Yields

PSE:WPI 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	n/a
Buyback Yield	16.04%
Shareholder Yield	16.04%
Earnings Yield	80.56%
FCF Yield	-291.76%

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	5