Waterfront Philippines, Incorporated (PSE:WPI)

Waterfront Philippines Statistics

Total Valuation

PSE:WPI has a market cap or net worth of PHP 1.04 billion. The enterprise value is 4.63 billion.

Market Cap	1.04B
Enterprise Value	4.63B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:WPI has 2.50 billion shares outstanding. The number of shares has decreased by -9.04% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	-9.04%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 1.23.

PE Ratio	1.23
Forward PE	n/a
PS Ratio	0.54
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 11.37, with an EV/FCF ratio of -1.14.

EV / Earnings	5.39
EV / Sales	2.42
EV / EBITDA	11.37
EV / EBIT	60.71
EV / FCF	-1.14

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.22.

Current Ratio	2.92
Quick Ratio	2.64
Debt / Equity	0.22
Debt / EBITDA	7.11
Debt / FCF	-0.71
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	4.58M
Profits Per Employee	2.06M
Employee Count	417
Asset Turnover	0.08
Inventory Turnover	29.42

Taxes

In the past 12 months, PSE:WPI has paid 148.69 million in taxes.

Income Tax	148.69M
Effective Tax Rate	8.34%

Stock Price Statistics

The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.40, so PSE:WPI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+15.28%
50-Day Moving Average	0.41
200-Day Moving Average	0.39
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	161,000

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 1.91 billion and earned 858.44 million in profits. Earnings per share was 0.34.

Revenue	1.91B
Gross Profit	1.03B
Operating Income	76.22M
Pretax Income	1.78B
Net Income	858.44M
EBITDA	403.09M
EBIT	76.22M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 357.32 million in cash and 2.89 billion in debt, giving a net cash position of -2.53 billion or -1.01 per share.

Cash & Cash Equivalents	357.32M
Total Debt	2.89B
Net Cash	-2.53B
Net Cash Per Share	-1.01
Equity (Book Value)	13.08B
Book Value Per Share	4.81
Working Capital	5.68B

Cash Flow

In the last 12 months, operating cash flow was -3.57 billion and capital expenditures -500.18 million, giving a free cash flow of -4.08 billion.

Operating Cash Flow	-3.57B
Capital Expenditures	-500.18M
Free Cash Flow	-4.08B
FCF Per Share	-1.63

Margins

Gross margin is 53.99%, with operating and profit margins of 3.99% and 44.90%.

Gross Margin	53.99%
Operating Margin	3.99%
Pretax Margin	93.21%
Profit Margin	44.90%
EBITDA Margin	21.08%
EBIT Margin	3.99%
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	9.04%
Shareholder Yield	n/a
Earnings Yield	82.78%
FCF Yield	-392.95%

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

PSE:WPI has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	4