Philippines
· Delayed Price · Currency is PHP Manila Water Company Statistics
Total Valuation
PSE:MWC has a market cap or net worth of PHP 103.60 billion. The enterprise value is 209.51 billion.
| Market Cap | 103.60B |
| Enterprise Value | 209.51B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
PSE:MWC has 2.53 billion shares outstanding. The number of shares has decreased by -14.44% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -14.44% |
| Shares Change (QoQ) | -14.44% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 7.42% |
| Float | 604.40M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 8.54. PSE:MWC's PEG ratio is 0.47.
| PE Ratio | 8.98 |
| Forward PE | 8.54 |
| PS Ratio | 2.71 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 547.98 |
| P/OCF Ratio | 103.46 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 1,108.16.
| EV / Earnings | 18.15 |
| EV / Sales | 5.49 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 12.03 |
| EV / FCF | 1,108.16 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.38 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 580.32 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 10.63% |
| Revenue Per Employee | 24.20M |
| Profits Per Employee | 7.31M |
| Employee Count | 1,578 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 17.08 |
Taxes
In the past 12 months, PSE:MWC has paid 4.52 billion in taxes.
| Income Tax | 4.52B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +55.89% in the last 52 weeks. The beta is 1.11, so PSE:MWC's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +55.89% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 2,329,350 |
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 38.18 billion and earned 11.54 billion in profits. Earnings per share was 4.57.
| Revenue | 38.18B |
| Gross Profit | 31.11B |
| Operating Income | 20.98B |
| Pretax Income | 16.61B |
| Net Income | 11.54B |
| EBITDA | 26.27B |
| EBIT | 20.98B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 6.22 billion in cash and 109.72 billion in debt, giving a net cash position of -103.49 billion or -40.96 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 109.72B |
| Net Cash | -103.49B |
| Net Cash Per Share | -40.96 |
| Equity (Book Value) | 80.98B |
| Book Value Per Share | 31.09 |
| Working Capital | -22.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -812.35 million, giving a free cash flow of 189.06 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -812.35M |
| Free Cash Flow | 189.06M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 81.47%, with operating and profit margins of 54.94% and 30.23%.
| Gross Margin | 81.47% |
| Operating Margin | 54.94% |
| Pretax Margin | 43.50% |
| Profit Margin | 30.23% |
| EBITDA Margin | 68.81% |
| EBIT Margin | 54.94% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 63.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.41% |
| Buyback Yield | 14.44% |
| Shareholder Yield | 18.52% |
| Earnings Yield | 11.14% |
| FCF Yield | 0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |