Manila Water Co. Inc.
Other OTCTotal Valuation
Manila Water Co. Inc. carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 287.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.88B |
| Enterprise Value | 287.11B |
Share Statistics
Manila Water Co. Inc. currently has 2.96B shares outstanding.
| Shares Outstanding | 2.96B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Manila Water Co. Inc. trades at a trailing price-to-earnings ratio of 7.92. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 9.78.
| PE Ratio | 7.92 |
| PS Ratio | 3.02 |
| PB Ratio | 9.78 |
| P/TBV Ratio | -0.79 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 22.38 |
Enterprise Valuation
On an enterprise value basis, Manila Water Co. Inc. trades at an EV/EBITDA multiple of 12.05 and an EV/FCF ratio of 31.89. The EV/Sales ratio of 6.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.96 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 12.05 |
| EV / FCF | 31.89 |
Financial Position
Manila Water Co. Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.73, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.15 |
| Debt / Equity | 173.73 |
| Debt / EBITDA | 6.87 |
| Interest Coverage | 6.05 |
Financial Efficiency
Manila Water Co. Inc. posts a return on equity of 133.70 and a return on invested capital of 8.39.
| Return on Equity (ROE) | 133.70 |
| Return on Assets (ROA) | 6.26 |
| Return on Invested Capital (ROIC) | 8.39 |
| Return on Capital Employed (ROCE) | 12.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.37 |
Taxes
Over the trailing twelve months, Manila Water Co. Inc. has paid 4.89B in income taxes, reflecting an effective tax rate of 21.61.
| Income Tax | 4.89B |
| Effective Tax Rate | 21.61 |
Stock Price Statistics
Manila Water Co. Inc.'s stock has gained approximately 9.09091% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.09091% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Manila Water Co. Inc. generated 41.27B in revenue and converted that into 16.66B in net income, yielding earnings per share of 6.23. EBITDA reached 23.82B, while operating income came in at 23.82B.
| Revenue | 41.27B |
| Gross Profit | 29.74B |
| Operating Income | 23.82B |
| Pretax Income | 22.62B |
| Net Income | 16.66B |
| EBITDA | 23.82B |
| EBIT | 23.82B |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
Manila Water Co. Inc. holds 5.85B in cash and equivalents against 163.58B in total debt, resulting in a net debt position of 157.36B. Total book value stands at 12.75B, with working capital of -23.97B providing operational flexibility.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 163.58B |
| Net Debt | 157.36B |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 4.48 |
| Working Capital | -23.97B |
Cash Flow
Manila Water Co. Inc. produced 5.57B in operating cash flow over the past twelve months. After subtracting -348.59M in capital expenditures, free cash flow totaled 5.22B - equivalent to 1.84 per share.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -348.59M |
| Free Cash Flow | 5.22B |
| FCF Per Share | 1.84 |
Margins
Manila Water Co. Inc. operates with a gross margin of 72.07, reflecting its pricing power and cost economics. The operating margin of 57.72 and net profit margin of 40.37 provide insight into operational efficiency.
| Gross Margin | 72.07 |
| Operating Margin | 57.72 |
| Pretax Margin | 54.81 |
| Profit Margin | 40.37 |
| EBITDA Margin | 57.72 |
Dividends & Yields
The company's payout ratio of 28.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.12 |
| Dividend Yield | N/A |
| Payout Ratio | 28.62 |
| Shareholder Yield | -13.52 |
| FCF Yield | 4.75 |
Scores
Manila Water Co. Inc. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |