Manila Water Co(MWTCF)
$0.46-0.01 (-1.71%)
MWTCF
Manila Water Co financials statements
$0.46
At close:-0.01 (-1.71%)
Manila Water Co (MWTCF) Ratios
5 Followers
Manila Water Co Ratios
MWTCF's free cash flow for Q3 2026 was PHP-1.71B. For the 2026 fiscal year, MWTCF's free cash flow was decreased by PHP-123.71M and operating cash flow was PHP-1.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.46 | 0.43 | 0.63 | 0.99 |
| Quick Ratio | 0.23 | 0.45 | 0.42 | 0.61 | 0.96 |
| Cash Ratio | 0.10 | 0.25 | 0.29 | 0.37 | 0.67 |
| Solvency Ratio | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | -0.00 | 0.03 | 0.12 | -0.30 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.11 | 0.25 | -1.01 | -0.00 |
| Net Current Asset Value | PHP -194.17B | PHP -138.67B | PHP -126.08B | PHP -107.36B | PHP -78.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.52 | 0.53 | 0.50 | 0.47 |
| Debt-to-Equity Ratio | 1.56 | 1.51 | 1.55 | 1.30 | 1.11 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.61 | 0.57 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.58 | 0.57 | 0.55 | 0.51 |
| Financial Leverage Ratio | 3.35 | 2.92 | 2.93 | 2.61 | 2.38 |
| Debt Service Coverage Ratio | 1.62 | 1.73 | 0.62 | 1.23 | 1.21 |
| Interest Coverage Ratio | 6.86 | 5.44 | 4.51 | 4.30 | 3.63 |
| Debt to Market Cap | 1.32 | 1.82 | 2.25 | 1.88 | 1.28 |
| Interest Debt Per Share | 55.88 | 48.23 | 42.42 | 35.48 | 32.41 |
| Net Debt to EBITDA | 4.48 | 4.77 | 6.38 | 6.74 | 5.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.25% | 66.29% | 76.52% | 53.98% | 54.88% |
| EBIT Margin | 62.65% | 51.14% | 40.45% | 48.06% | 36.43% |
| EBITDA Margin | 75.80% | 65.82% | 53.59% | 62.00% | 55.80% |
| Operating Profit Margin | 57.31% | 52.64% | 50.82% | 45.98% | 37.23% |
| Pretax Profit Margin | 54.30% | 41.46% | 29.23% | 37.37% | 26.16% |
| Net Profit Margin | 39.57% | 28.82% | 18.21% | 27.12% | 18.10% |
| Continuous Operations Profit Margin | 41.56% | 30.11% | 19.12% | 28.15% | 18.57% |
| Net Income Per EBT | 72.87% | 69.51% | 62.32% | 72.57% | 69.20% |
| EBT Per EBIT | 94.74% | 78.76% | 57.51% | 81.27% | 70.27% |
| Return on Assets (ROA) | 5.17% | 4.45% | 2.57% | 2.96% | 2.14% |
| Return on Equity (ROE) | 17.30% | 12.99% | 7.51% | 7.71% | 5.08% |
| Return on Capital Employed (ROCE) | 9.54% | 9.32% | 8.66% | 5.69% | 4.97% |
| Return on Invested Capital (ROIC) | 6.95% | 6.52% | 5.15% | 4.12% | 3.39% |
| Return on Tangible Assets | 29.18% | 20.54% | 10.07% | 10.39% | 6.57% |
| Earnings Yield | 14.72% | 15.75% | 10.90% | 11.19% | 5.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 7.87 | 7.01 | 4.75 | 4.55 |
| Payables Turnover | 0.92 | 1.09 | 0.71 | 0.97 | 1.03 |
| Inventory Turnover | 24.99 | 27.38 | 18.77 | 22.62 | 20.41 |
| Fixed Asset Turnover | 3.98 | 3.64 | 2.16 | 2.07 | 3.05 |
| Asset Turnover | 0.13 | 0.15 | 0.14 | 0.11 | 0.12 |
| Working Capital Turnover Ratio | -1.21 | -1.94 | -2.02 | -4.78 | 3.72 |
| Cash Conversion Cycle | -314.09 | -276.22 | -442.55 | -283.76 | -256.04 |
| Days of Sales Outstanding | 65.91 | 46.36 | 52.04 | 76.87 | 80.15 |
| Days of Inventory Outstanding | 14.60 | 13.33 | 19.45 | 16.14 | 17.89 |
| Days of Payables Outstanding | 394.61 | 335.91 | 514.04 | 376.76 | 354.08 |
| Operating Cycle | 80.52 | 59.69 | 71.49 | 93.01 | 98.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.34 | 1.60 | -2.45 | -0.01 |
| Free Cash Flow Per Share | -0.40 | -0.07 | 0.91 | -2.83 | -0.61 |
| Dividend Paid and CapEx Coverage Ratio | -0.05 | 0.20 | 1.12 | -2.96 | -0.01 |
| Capital Expenditure Coverage Ratio | -0.44 | 0.84 | 2.32 | -6.41 | -0.01 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.01 | 0.04 | -0.07 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.02 | 0.15 | -0.32 | -0.00 |
| Free Cash Flow Yield | -0.96% | -0.25% | 4.99% | -15.44% | -2.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.72 | 7.20 | 9.18 | 8.94 | 17.09 |
| Price-to-Sales (P/S) Ratio | 2.69 | 1.83 | 1.67 | 2.42 | 3.09 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.82 | 0.69 | 0.69 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -103.98 | -394.02 | 20.03 | -6.48 | -40.78 |
| Price-to-Operating Cash Flow Ratio | -340.73 | 74.55 | 11.39 | -7.49 | -3155.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.07 | -4.11 | 0.20 | -0.53 |
| Enterprise Value Multiple | 8.02 | 7.56 | 9.50 | 10.65 | 11.47 |
| Enterprise Value | 242.11B | 180.78B | 156.36B | 144.23B | 129.85B |
| EV to EBITDA | 8.02 | 7.56 | 9.50 | 10.65 | 11.47 |
| EV to Sales | 6.08 | 4.97 | 5.09 | 6.60 | 6.40 |
| EV to Free Cash Flow | -235.19 | -1070.61 | 60.99 | -17.65 | -84.34 |
| EV to Operating Cash Flow | -770.70 | 202.56 | 34.69 | -20.40 | -6527.37 |
| Tangible Book Value Per Share | -60.02 | -39.08 | -30.83 | -22.62 | -16.67 |
| Shareholders’ Equity Per Share | 35.03 | 31.08 | 26.50 | 26.63 | 28.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.35 | 0.25 | 0.29 |
| Revenue Per Share | 15.31 | 14.01 | 10.93 | 7.57 | 7.98 |
| Net Income Per Share | 6.06 | 4.04 | 1.99 | 2.05 | 1.44 |
| Tax Burden | 0.73 | 0.70 | 0.62 | 0.73 | 0.69 |
| Interest Burden | 0.87 | 0.81 | 0.72 | 0.78 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 0.06 | 0.50 | -0.87 | -0.00 |
Currency in PHP
