Philippines · Delayed Price · Currency is PHP Waterfront Philippines Statistics
Total Valuation
PSE:WPI has a market cap or net worth of PHP 1.06 billion. The enterprise value is 4.54 billion.
| Market Cap | 1.06B |
| Enterprise Value | 4.54B |
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 -0.15% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 1.00.
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 180.18 |
| EV / FCF | 1.00 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.62 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 0.49 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | -194,883 |
| Employee Count | 404 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 29.16 |
Taxes
| Income Tax | -22.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.30, so PSE:WPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 142,800 |
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:WPI had revenue of PHP 2.06 billion and -78.73 million in losses. Loss per share was -0.03.
| Revenue | 2.06B |
| Gross Profit | 1.07B |
| Operating Income | 25.21M |
| Pretax Income | -153.41M |
| Net Income | -78.73M |
| EBITDA | 344.53M |
| EBIT | 25.21M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 433.66 million in cash and 2.23 billion in debt, with a net cash position of -1.79 billion or -0.72 per share.
| Cash & Cash Equivalents | 433.66M |
| Total Debt | 2.23B |
| Net Cash | -1.79B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 16.75B |
| Book Value Per Share | 6.03 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -44.14 million, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -44.14M |
| Depreciation & Amortization | 319.33M |
| Net Borrowing | 358.08M |
| Free Cash Flow | 4.52B |
| FCF Per Share | 1.81 |
Margins
Gross margin is 51.93%, with operating and profit margins of 1.22% and -3.81%.
| Gross Margin | 51.93% |
| Operating Margin | 1.22% |
| Pretax Margin | -7.43% |
| Profit Margin | -3.81% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 1.22% |
| FCF Margin | 219.12% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -7.41% |
| FCF Yield | 426.00% |
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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |