Manila Water Company, Inc. (PSE:MWC)

Manila Water Company Statistics

Total Valuation

PSE:MWC has a market cap or net worth of PHP 99.24 billion. The enterprise value is 205.44 billion.

Market Cap	99.24B
Enterprise Value	205.44B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

PSE:MWC has 2.96 billion shares outstanding.

Current Share Class	2.60B
Shares Outstanding	2.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	5.81%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 7.42. PSE:MWC's PEG ratio is 0.15.

PE Ratio	9.07
Forward PE	7.42
PS Ratio	2.66
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	112.32
PEG Ratio	0.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -758.87.

EV / Earnings	18.78
EV / Sales	5.51
EV / EBITDA	9.45
EV / EBIT	12.51
EV / FCF	-758.87

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.46.

Current Ratio	0.38
Quick Ratio	0.31
Debt / Equity	1.46
Debt / EBITDA	4.38
Debt / FCF	-409.59
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	23.61M
Profits Per Employee	6.93M
Employee Count	1,578
Asset Turnover	0.17
Inventory Turnover	17.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.61% in the last 52 weeks. The beta is 1.06, so PSE:MWC's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+27.61%
50-Day Moving Average	31.92
200-Day Moving Average	28.20
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	1,211,590

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:MWC had revenue of PHP 37.26 billion and earned 10.94 billion in profits.

Revenue	37.26B
Gross Profit	29.95B
Operating Income	19.98B
Pretax Income	15.79B
Net Income	10.94B
EBITDA	25.20B
EBIT	19.98B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.92 billion in cash and 110.88 billion in debt, giving a net cash position of -103.96 billion or -35.15 per share.

Cash & Cash Equivalents	6.92B
Total Debt	110.88B
Net Cash	-103.96B
Net Cash Per Share	-35.15
Equity (Book Value)	76.15B
Book Value Per Share	n/a
Working Capital	-22.03B

Cash Flow

In the last 12 months, operating cash flow was 883.55 million and capital expenditures -1.15 billion, giving a free cash flow of -270.72 million.

Operating Cash Flow	883.55M
Capital Expenditures	-1.15B
Free Cash Flow	-270.72M
FCF Per Share	-0.09

Margins

Gross margin is 80.39%, with operating and profit margins of 53.61% and 29.36%.

Gross Margin	80.39%
Operating Margin	53.61%
Pretax Margin	42.37%
Profit Margin	29.36%
EBITDA Margin	67.64%
EBIT Margin	53.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 5.07%.

Dividend Per Share	1.67
Dividend Yield	5.07%
Dividend Growth (YoY)	63.06%
Years of Dividend Growth	2
Payout Ratio	80.84%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	11.02%
FCF Yield	-0.27%

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	n/a