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Manila Water Company, Inc.

Manila Water Company, Inc.

MWTCY
Manila Water Company, Inc.US flagOther OTC
15.43
USD
- -
- -
1.61BMarket Cap

Total Valuation

Manila Water Company, Inc. carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 282.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.61B
Enterprise Value282.95B

Share Statistics

Manila Water Company, Inc. currently has 2.96B shares outstanding.

Shares Outstanding2.96B
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 7.65. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 9.45.

PE Ratio7.65
PS Ratio2.92
PB Ratio9.45
P/TBV Ratio-0.76
P/FCF Ratio20.36
P/OCF Ratio21.64

Enterprise Valuation

On an enterprise value basis, Manila Water Company, Inc. trades at an EV/EBITDA multiple of 11.88 and an EV/FCF ratio of 31.42. The EV/Sales ratio of 6.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.88 provides insight into valuation relative to core operating earnings.

EV / Sales6.86
EV / EBITDA11.88
EV / EBIT11.88
EV / FCF31.42

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 173.73, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.15
Debt / Equity173.73
Debt / EBITDA6.87
Interest Coverage6.05

Financial Efficiency

Manila Water Company, 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 EmployeeN/A
Employee CountN/A
Inventory Turnover25.37

Taxes

Over the trailing twelve months, Manila Water Company, Inc. has paid 4.89B in income taxes, reflecting an effective tax rate of 21.61.

Income Tax4.89B
Effective Tax Rate21.61

Stock Price Statistics

Manila Water Company, Inc.'s stock has gained approximately 9.82206% over the past 52 weeks. The 50-day moving average sits at 16.92, while the 200-day moving average is 17.33.

Beta (5Y)N/A
52-Week Price Change9.82206%
50-Day Moving Average16.92
200-Day Moving Average17.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manila Water Company, Inc. generated 41.27B in revenue and converted that into 16.66B in net income, yielding earnings per share of 155.82. EBITDA reached 23.82B, while operating income came in at 23.82B.

Revenue41.27B
Gross Profit29.74B
Operating Income23.82B
Pretax Income22.62B
Net Income16.66B
EBITDA23.82B
EBIT23.82B
Earnings Per Share (EPS)155.82

Balance Sheet

Manila Water Company, 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 Equivalents5.85B
Total Debt163.58B
Net Debt157.36B
Equity (Book Value)12.75B
Book Value Per Share112.07
Working Capital-23.97B

Cash Flow

Manila Water Company, 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 45.89 per share.

Operating Cash Flow5.57B
Capital Expenditures-348.59M
Free Cash Flow5.22B
FCF Per Share45.89

Margins

Manila Water Company, 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 Margin72.07
Operating Margin57.72
Pretax Margin54.81
Profit Margin40.37
EBITDA Margin57.72

Dividends & Yields

The company's payout ratio of 28.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share52.99
Dividend YieldN/A
Payout Ratio28.62
Shareholder Yield-13.99
FCF Yield4.91

Scores

Manila Water Company, Inc. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48