Manila Water Company, Inc.
Other OTCTotal Valuation
Manila Water Company, Inc. carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.53B |
| Enterprise Value | 2.97T |
Share Statistics
Manila Water Company, 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 Company, Inc. trades at a trailing price-to-earnings ratio of 6.98. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 29.68.
| PE Ratio | 6.98 |
| PS Ratio | 2.54 |
| PB Ratio | 29.68 |
| P/TBV Ratio | -17.58 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 13.04 |
Enterprise Valuation
On an enterprise value basis, Manila Water Company, Inc. trades at an EV/EBITDA multiple of 122.44 and an EV/FCF ratio of 221.52. The EV/Sales ratio of 70.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 122.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 70.07 |
| EV / EBITDA | 122.44 |
| EV / EBIT | 122.44 |
| EV / FCF | 221.52 |
Financial Position
Manila Water Company, 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 162.91, indicating elevated leverage, while an interest coverage ratio of 5.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.12 |
| Debt / Equity | 162.91 |
| Debt / EBITDA | 6.69 |
| Interest Coverage | 5.10 |
Financial Efficiency
Manila Water Company, Inc. posts a return on equity of 17.85 and a return on invested capital of 8.47.
| Return on Equity (ROE) | 17.85 |
| Return on Assets (ROA) | 6.07 |
| Return on Invested Capital (ROIC) | 8.47 |
| Return on Capital Employed (ROCE) | 8.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.50 |
Taxes
Over the trailing twelve months, Manila Water Company, Inc. has paid 4.69B in income taxes, reflecting an effective tax rate of 21.16.
| Income Tax | 4.69B |
| Effective Tax Rate | 21.16 |
Stock Price Statistics
Manila Water Company, Inc.'s stock has declined approximately -15.97701% over the past 52 weeks. The 50-day moving average sits at 15.62, while the 200-day moving average is 17.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.97701% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 17.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Manila Water Company, Inc. generated 42.37B in revenue and converted that into 16.33B in net income, yielding earnings per share of 153.55. EBITDA reached 24.25B, while operating income came in at 24.25B.
| Revenue | 42.37B |
| Gross Profit | 8.32B |
| Operating Income | 24.25B |
| Pretax Income | 22.15B |
| Net Income | 16.33B |
| EBITDA | 24.25B |
| EBIT | 24.25B |
| Earnings Per Share (EPS) | 153.55 |
Balance Sheet
Manila Water Company, Inc. holds 4.58B in cash and equivalents against 162.13B in total debt, resulting in a net debt position of 156.98B. Total book value stands at 94.58B, with working capital of -23.29B providing operational flexibility.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 162.13B |
| Net Debt | 156.98B |
| Equity (Book Value) | 94.58B |
| Book Value Per Share | 31.90 |
| Working Capital | -23.29B |
Cash Flow
Manila Water Company, Inc. produced 8.26B in operating cash flow over the past twelve months. After subtracting -1.39B in capital expenditures, free cash flow totaled 6.86B - equivalent to 60.34 per share.
| Operating Cash Flow | 8.26B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 6.86B |
| FCF Per Share | 60.34 |
Margins
Manila Water Company, Inc. operates with a gross margin of 71.64, reflecting its pricing power and cost economics. The operating margin of 57.23 and net profit margin of 38.53 provide insight into operational efficiency.
| Gross Margin | 71.64 |
| Operating Margin | 57.23 |
| Pretax Margin | 52.27 |
| Profit Margin | 38.53 |
| EBITDA Margin | 57.23 |
Dividends & Yields
The company's payout ratio of 28.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 53.03 |
| Dividend Yield | N/A |
| Payout Ratio | 28.95 |
| Shareholder Yield | -0.54 |
| FCF Yield | 8.97 |
Scores
Manila Water Company, Inc. posts an Altman Z-Score of 10.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.50 |