Waterfront Philippines Statistics

Total Valuation

PSE:WPI has a market cap or net worth of PHP 1.12 billion. The enterprise value is 4.71 billion.

Market Cap	1.12B
Enterprise Value	4.71B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:WPI has 2.50 billion shares outstanding. The number of shares has decreased by -9.18% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	-9.18%
Shares Change (QoQ)	-6.40%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 1.33.

PE Ratio	1.33
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.09
P/TBV Ratio	0.09
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 8.30, with an EV/FCF ratio of -1.16.

EV / Earnings	5.49
EV / Sales	2.27
EV / EBITDA	8.30
EV / EBIT	19.86
EV / FCF	-1.16

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.22.

Current Ratio	2.92
Quick Ratio	2.64
Debt / Equity	0.22
Debt / EBITDA	5.09
Debt / FCF	-0.71
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	4.97M
Profits Per Employee	2.06M
Employee Count	417
Asset Turnover	0.09
Inventory Turnover	29.42

Taxes

In the past 12 months, PSE:WPI has paid 148.69 million in taxes.

Income Tax	148.69M
Effective Tax Rate	8.34%

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.40, so PSE:WPI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+18.42%
50-Day Moving Average	0.41
200-Day Moving Average	0.39
Relative Strength Index (RSI)	75.15
Average Volume (20 Days)	135,500

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 2.07 billion and earned 858.44 million in profits. Earnings per share was 0.34.

Revenue	2.07B
Gross Profit	1.19B
Operating Income	237.35M
Pretax Income	1.78B
Net Income	858.44M
EBITDA	564.22M
EBIT	237.35M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 357.32 million in cash and 2.89 billion in debt, giving a net cash position of -2.53 billion or -1.01 per share.

Cash & Cash Equivalents	357.32M
Total Debt	2.89B
Net Cash	-2.53B
Net Cash Per Share	-1.01
Equity (Book Value)	13.08B
Book Value Per Share	4.99
Working Capital	5.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.57 billion and capital expenditures -500.18 million, giving a free cash flow of -4.08 billion.

Operating Cash Flow	-3.57B
Capital Expenditures	-500.18M
Free Cash Flow	-4.08B
FCF Per Share	-1.63

Full Cash Flow Statement

Margins

Gross margin is 57.56%, with operating and profit margins of 11.45% and 41.41%.

Gross Margin	57.56%
Operating Margin	11.45%
Pretax Margin	85.96%
Profit Margin	41.41%
EBITDA Margin	27.22%
EBIT Margin	11.45%
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	9.18%
Shareholder Yield	n/a
Earnings Yield	76.34%
FCF Yield	-362.38%

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