Waterfront Philippines Statistics

Total Valuation

PSE:WPI has a market cap or net worth of PHP 999.60 million. The enterprise value is 4.57 billion.

Market Cap	999.60M
Enterprise Value	4.57B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:WPI has 2.50 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 1.12.

PE Ratio	1.12
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -1.28.

EV / Earnings	5.05
EV / Sales	2.32
EV / EBITDA	9.15
EV / EBIT	33.38
EV / FCF	-1.28

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.23.

Current Ratio	2.74
Quick Ratio	2.39
Debt / Equity	0.23
Debt / EBITDA	5.91
Debt / FCF	-0.82
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	4.73M
Profits Per Employee	2.17M
Employee Count	417
Asset Turnover	0.09
Inventory Turnover	29.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.36, so PSE:WPI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+1.27%
50-Day Moving Average	0.40
200-Day Moving Average	0.38
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	172,000

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 1.97 billion and earned 905.71 million in profits. Earnings per share was 0.36.

Revenue	1.97B
Gross Profit	1.08B
Operating Income	137.01M
Pretax Income	1.81B
Net Income	905.71M
EBITDA	496.04M
EBIT	137.01M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 434.01 million in cash and 2.95 billion in debt, giving a net cash position of -2.52 billion or -1.01 per share.

Cash & Cash Equivalents	434.01M
Total Debt	2.95B
Net Cash	-2.52B
Net Cash Per Share	-1.01
Equity (Book Value)	13.09B
Book Value Per Share	4.82
Working Capital	4.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -500.18 million, giving a free cash flow of -3.58 billion.

Operating Cash Flow	-3.08B
Capital Expenditures	-500.18M
Free Cash Flow	-3.58B
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 54.91%, with operating and profit margins of 6.95% and 45.92%.

Gross Margin	54.91%
Operating Margin	6.95%
Pretax Margin	91.61%
Profit Margin	45.92%
EBITDA Margin	25.15%
EBIT Margin	6.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	90.61%
FCF Yield	-358.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a