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Manila Water Co Inc (MWTCF)
OTHER OTC:MWTCF
US Market
MWTCF
Manila Water Co
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Manila Water Co (MWTCF) Ratios

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Manila Water Co Ratios

MWTCF's free cash flow for Q2 2026 was ₱0.70. For the 2026 fiscal year, MWTCF's free cash flow was decreased by ₱ and operating cash flow was ₱0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.24 0.46 0.43 0.63
Quick Ratio
 0.38 0.23 0.45 0.42 0.61
Cash Ratio
 0.12 0.10 0.25 0.29 0.37
Solvency Ratio
 0.11 0.10 0.10 0.07 0.07
Operating Cash Flow Ratio
 0.08 >-0.01 0.03 0.12 -0.30
Short-Term Operating Cash Flow Coverage
 0.20 -0.03 0.11 0.25 -1.01
Net Current Asset Value
₱ -189.51B₱ -194.17B₱ -138.67B₱ -126.08B₱ -107.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.47 0.52 0.53 0.50
Debt-to-Equity Ratio
 1.81 1.56 1.51 1.55 1.30
Debt-to-Capital Ratio
 0.64 0.61 0.60 0.61 0.57
Long-Term Debt-to-Capital Ratio
 0.62 0.59 0.58 0.57 0.55
Financial Leverage Ratio
 3.20 3.35 2.92 2.93 2.61
Debt Service Coverage Ratio
 1.34 1.61 1.73 0.62 1.23
Interest Coverage Ratio
 4.89 6.86 5.44 4.51 4.30
Debt to Market Cap
 1.46 1.32 1.82 2.25 1.88
Interest Debt Per Share
 68.42 55.88 48.23 42.42 35.48
Net Debt to EBITDA
 5.17 4.48 4.77 6.38 6.74
Profitability Margins
Gross Profit Margin
69.89%70.25%66.29%76.52%53.98%
EBIT Margin
63.23%62.65%51.14%40.45%48.06%
EBITDA Margin
77.25%75.76%65.82%53.59%62.00%
Operating Profit Margin
57.14%57.31%52.64%50.82%45.98%
Pretax Profit Margin
52.51%54.30%41.46%29.23%37.37%
Net Profit Margin
38.71%39.57%28.82%18.21%27.12%
Continuous Operations Profit Margin
41.40%41.56%30.11%19.12%28.15%
Net Income Per EBT
73.71%72.87%69.51%62.32%72.57%
EBT Per EBIT
91.90%94.74%78.76%57.51%81.27%
Return on Assets (ROA)
5.33%5.17%4.45%2.57%2.96%
Return on Equity (ROE)
18.10%17.30%12.99%7.51%7.71%
Return on Capital Employed (ROCE)
9.01%9.54%9.32%8.66%5.69%
Return on Invested Capital (ROIC)
6.71%6.95%6.52%5.15%4.12%
Return on Tangible Assets
32.33%29.18%20.54%10.07%10.39%
Earnings Yield
13.92%14.72%15.75%10.90%11.19%
Efficiency Ratios
Receivables Turnover
 5.51 5.54 7.87 7.01 4.75
Payables Turnover
 0.60 0.92 1.09 0.71 0.97
Inventory Turnover
 23.38 24.99 27.38 18.77 22.62
Fixed Asset Turnover
 3.90 3.98 3.64 2.16 2.07
Asset Turnover
 0.14 0.13 0.15 0.14 0.11
Working Capital Turnover Ratio
 -1.78 -1.21 -1.94 -2.02 -4.78
Cash Conversion Cycle
 -527.65 -314.09 -276.22 -442.55 -283.76
Days of Sales Outstanding
 66.25 65.91 46.36 52.04 76.87
Days of Inventory Outstanding
 15.61 14.60 13.33 19.45 16.14
Days of Payables Outstanding
 609.51 394.61 335.91 514.04 376.76
Operating Cycle
 81.86 80.52 59.69 71.49 93.01
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 -0.12 0.34 1.60 -2.45
Free Cash Flow Per Share
 0.68 -0.40 -0.07 0.91 -2.83
CapEx Per Share
 0.54 0.28 0.41 0.69 0.38
Free Cash Flow to Operating Cash Flow
 0.56 3.28 -0.19 0.57 1.16
Dividend Paid and CapEx Coverage Ratio
 0.43 -0.05 0.20 1.12 -2.96
Capital Expenditure Coverage Ratio
 2.26 -0.44 0.84 2.32 -6.41
Operating Cash Flow Coverage Ratio
 0.02 >-0.01 <0.01 0.04 -0.07
Operating Cash Flow to Sales Ratio
 0.07 >-0.01 0.02 0.15 -0.32
Free Cash Flow Yield
1.49%-0.96%-0.25%4.99%-15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.16 7.72 7.20 9.18 8.94
Price-to-Sales (P/S) Ratio
 2.80 2.69 1.83 1.67 2.42
Price-to-Book (P/B) Ratio
 1.22 1.17 0.82 0.69 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 67.03 -103.98 -394.02 20.03 -6.48
Price-to-Operating Cash Flow Ratio
 37.01 -340.73 74.55 11.39 -7.49
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.16 0.07 -4.11 0.20
Price-to-Fair Value
 1.22 1.17 0.82 0.69 0.69
Enterprise Value Multiple
 8.79 8.03 7.56 9.50 10.65
Enterprise Value
 285.10B 242.11B 180.78B 156.36B 144.23B
EV to EBITDA
 8.80 8.03 7.56 9.50 10.65
EV to Sales
 6.80 6.08 4.97 5.09 6.60
EV to Free Cash Flow
 162.97 -235.19 -1.07K 60.99 -17.65
EV to Operating Cash Flow
 90.70 -770.70 202.56 34.69 -20.40
Tangible Book Value Per Share
 -59.68 -60.02 -39.08 -30.83 -22.62
Shareholders’ Equity Per Share
 36.77 35.03 31.08 26.50 26.63
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.27 0.35 0.25
Revenue Per Share
 16.21 15.31 14.01 10.93 7.57
Net Income Per Share
 6.27 6.06 4.04 1.99 2.05
Tax Burden
 0.74 0.73 0.70 0.62 0.73
Interest Burden
 0.83 0.87 0.81 0.72 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.16 -0.02 0.06 0.50 -0.87
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