Philippines · Delayed Price · Currency is PHP Waterfront Philippines Statistics
Total Valuation
PSE:WPI has a market cap or net worth of PHP 999.60 million. The enterprise value is 5.71 billion.
| Market Cap | 999.60M |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:WPI has 2.50 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 0.21 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 1.19.
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 86.61 |
| EV / FCF | 1.19 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.55 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 0.45 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | -96,850 |
| Employee Count | 404 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 29.35 |
Taxes
| Income Tax | -28.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.29, so PSE:WPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 290,500 |
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 2.12 billion and -39.13 million in losses. Loss per share was -0.02.
| Revenue | 2.12B |
| Gross Profit | 1.11B |
| Operating Income | 65.97M |
| Pretax Income | -135.09M |
| Net Income | -39.13M |
| EBITDA | 384.43M |
| EBIT | 65.97M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 333.75 million in cash and 2.18 billion in debt, with a net cash position of -1.85 billion or -0.74 per share.
| Cash & Cash Equivalents | 333.75M |
| Total Debt | 2.18B |
| Net Cash | -1.85B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 16.64B |
| Book Value Per Share | 5.51 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -53.36 million, giving a free cash flow of 4.80 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -53.36M |
| Depreciation & Amortization | 318.46M |
| Net Borrowing | -394.69M |
| Free Cash Flow | 4.80B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 52.25%, with operating and profit margins of 3.12% and -1.85%.
| Gross Margin | 52.25% |
| Operating Margin | 3.12% |
| Pretax Margin | -6.38% |
| Profit Margin | -1.85% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 3.12% |
| FCF Margin | 226.69% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -3.91% |
| FCF Yield | 480.26% |
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 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 5 |