Manila Water Co Inc is a water and wastewater management company. Its operations can be divided among Metro Manila East Zone and Manila Water Philippine Ventures, which operate across municipalities in the Philippines, and Manila Water Asia Pacific, which operates in Vietnam, Myanmar, and Indonesia. The segments of the company consist of Manila Concession and Head Office, Domestic Subsidiaries, and Foreign Subsidiaries. The Manila Concession and Head Office segment generate maximum revenue for the company.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.33
Debt-to-Equity	1.45
Debt-to-EBITDA	5.94
Interest Coverage	4.45
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.57	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.6
	3-Year EBITDA Growth Rate	0.2
	3-Year EPS without NRI Growth Rate	-2.6
	3-Year Book Growth Rate	-0.7
	Future 3-5Y Total Revenue Growth Rate	12.13

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.97
	9-Day RSI	66.94
	14-Day RSI	66.52
	6-1 Month Momentum %	27.8
	12-1 Month Momentum %	8.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.43
	Quick Ratio	0.42
	Cash Ratio	0.29
	Days Inventory	15.38
	Days Sales Outstanding	44.65
	Days Payable	514.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.58
	Dividend Payout Ratio	0.36
	Forward Dividend Yield %	4.58
	5-Year Yield-on-Cost %	4.58
	3-Year Average Share Buyback Ratio	-6.2
	Shareholder Yield %	-9.84

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	66.03
	Operating Margin %	50.82
	Net Margin %	18.21
	FCF Margin %	8.35
	ROE %	7.66
	ROA %	2.77
	ROIC %	5.06
	ROC (Joel Greenblatt) %	151.95
	ROCE %	7.38
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.18
	PE Ratio without NRI	14.47
	Shiller PE Ratio	9.8
	PS Ratio	2.39
	PB Ratio	1.07
	Price-to-Free-Cash-Flow	37.41
	Price-to-Operating-Cash-Flow	19.02
	EV-to-EBIT	13.03
	EV-to-Forward-EBIT	8
	EV-to-EBITDA	9.69
	EV-to-Forward-EBITDA	6.24
	EV-to-Revenue	5.29
	EV-to-Forward-Revenue	4.03
	EV-to-FCF	63.25
	Price-to-Projected-FCF	1.56
	Price-to-Median-PS-Value	0.77
	Earnings Yield (Greenblatt) %	7.68
	FCF Yield %	3.5
	Forward Rate of Return (Yacktman) %	-5.46

Financials

Annual Quarterly TTM

PHS:MWC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Manila Water Co Inc Executives

Details

GF Value: ₱26.75

PHS:MWC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MWC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	30,709.867
	EPS (TTM) (₱)	1.75
	Beta	0.82
	Volatility %	29.31
	14-Day RSI	66.52
	14-Day ATR (₱)	0.752373
	20-Day SMA (₱)	22.905
	12-1 Month Momentum %	8.25
	52-Week Range (₱)	16.8 - 25.15
	Shares Outstanding (Mil)	2,953.33

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Manila Water Co Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Manila Water Co Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Manila Water Co Inc Frequently Asked Questions

What is Manila Water Co Inc(PHS:MWC)'s stock price today?

The current price of PHS:MWC is ₱24.80. The 52 week high of PHS:MWC is ₱25.15 and 52 week low is ₱16.80.

When is next earnings date of Manila Water Co Inc(PHS:MWC)?

The next earnings date of Manila Water Co Inc(PHS:MWC) is .

Does Manila Water Co Inc(PHS:MWC) pay dividends? If so, how much?

The Dividend Yield % of Manila Water Co Inc(PHS:MWC) is 4.58% (As of Today), Highest Dividend Payout Ratio of Manila Water Co Inc(PHS:MWC) was 0.43. The lowest was 0.17. And the median was 0.34. The Forward Dividend Yield % of Manila Water Co Inc(PHS:MWC) is 4.58%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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