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STOCKS

Manila Water Co (MWTCF)

:MWTCF

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 Q1 2025 was ₱0.70. For the 2025 fiscal year, MWTCF's free cash flow was decreased by ₱ and operating cash flow was ₱0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.46	0.43	0.63	0.99	1.68
Quick Ratio	0.45	0.42	0.61	0.96	1.66
Cash Ratio	0.25	0.29	0.37	0.67	1.25
Solvency Ratio	0.11	0.07	0.07	0.08	0.08
Operating Cash Flow Ratio	0.03	0.12	-0.29	>-0.01	-0.04
Short-Term Operating Cash Flow Coverage	0.12	0.26	-1.13	>-0.01	-0.13
Net Current Asset Value	₱ -136.81B	₱ -123.45B	₱ -106.24B	₱ -77.54B	₱ -68.63B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.48	0.44	0.43	0.47
Debt-to-Equity Ratio	1.42	1.45	1.18	1.07	1.26
Debt-to-Capital Ratio	0.59	0.59	0.54	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.52	0.50	0.54
Financial Leverage Ratio	3.03	3.04	2.70	2.47	2.66
Debt Service Coverage Ratio	1.86	0.66	1.34	1.32	1.68
Interest Coverage Ratio	5.77	4.51	4.30	3.63	4.46
Debt to Market Cap	1.41	1.94	1.60	1.15	2.25
Interest Debt Per Share	37.33	36.71	30.41	29.03	36.78
Net Debt to EBITDA	4.17	5.32	5.65	5.16	4.05
Profitability Margins
Gross Profit Margin	68.27%	76.52%	53.98%	54.88%	61.20%
EBIT Margin	50.39%	40.45%	48.06%	36.43%	41.15%
EBITDA Margin	64.99%	54.48%	62.00%	55.80%	62.28%
Operating Profit Margin	52.91%	50.82%	45.98%	37.23%	42.85%
Pretax Profit Margin	41.22%	29.23%	37.37%	26.16%	31.63%
Net Profit Margin	28.65%	18.21%	27.12%	18.10%	21.36%
Continuous Operations Profit Margin	29.94%	19.12%	28.15%	18.57%	23.33%
Net Income Per EBT	69.51%	62.32%	72.57%	69.20%	67.54%
EBT Per EBIT	77.90%	57.51%	81.27%	70.27%	73.81%
Return on Assets (ROA)	4.61%	2.67%	3.04%	2.22%	2.88%
Return on Equity (ROE)	13.95%	8.12%	8.20%	5.49%	7.65%
Return on Capital Employed (ROCE)	9.79%	9.07%	5.88%	5.19%	6.45%
Return on Invested Capital (ROIC)	6.86%	5.39%	4.27%	3.55%	4.60%
Return on Tangible Assets	24.22%	11.83%	11.96%	7.51%	8.34%
Earnings Yield	13.92%	10.90%	11.18%	5.90%	13.76%
Efficiency Ratios
Receivables Turnover	9.55	8.89	6.29	5.61	5.05
Payables Turnover	1.03	0.71	0.96	1.03	1.19
Inventory Turnover	25.92	18.76	22.30	20.32	25.16
Fixed Asset Turnover	3.66	3.30	2.88	3.03	3.55
Asset Turnover	0.16	0.15	0.11	0.12	0.13
Working Capital Turnover Ratio	-1.95	-2.02	-4.72	3.71	11.41
Cash Conversion Cycle	-302.55	-453.86	-307.73	-272.65	-219.78
Days of Sales Outstanding	38.21	41.06	58.02	65.06	72.23
Days of Inventory Outstanding	14.08	19.46	16.37	17.97	14.51
Days of Payables Outstanding	354.84	514.39	382.12	355.67	306.52
Operating Cycle	52.30	60.52	74.39	83.02	86.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	1.60	-2.45	>-0.01	-0.30
Free Cash Flow Per Share	-0.06	0.91	-2.83	-0.61	-0.94
CapEx Per Share	0.36	0.69	0.38	0.60	0.64
Free Cash Flow to Operating Cash Flow	-0.19	0.57	1.16	77.39	3.17
Dividend Paid and CapEx Coverage Ratio	0.20	1.12	-2.96	>-0.01	-0.46
Capital Expenditure Coverage Ratio	0.84	2.32	-6.41	-0.01	-0.46
Operating Cash Flow Coverage Ratio	<0.01	0.05	-0.08	>-0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.02	0.15	-0.32	>-0.01	-0.03
Free Cash Flow Yield	-0.22%	4.99%	-15.43%	-2.47%	-5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.18	9.18	8.94	16.95	7.27
Price-to-Sales (P/S) Ratio	2.06	1.67	2.43	3.07	1.55
Price-to-Book (P/B) Ratio	1.00	0.75	0.73	0.93	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	-446.71	20.03	-6.48	-40.43	-16.93
Price-to-Operating Cash Flow Ratio	84.52	11.39	-7.49	-3.13K	-53.63
Price-to-Earnings Growth (PEG) Ratio	0.07	-4.11	0.20	-0.53	-0.40
Price-to-Fair Value	1.00	0.75	0.73	0.93	0.56
Enterprise Value Multiple	7.34	8.39	9.57	10.66	6.55
Enterprise Value	174.83B	140.30B	129.53B	120.66B	85.91B
EV to EBITDA	7.34	8.39	9.57	10.66	6.55
EV to Sales	4.77	4.57	5.93	5.95	4.08
EV to Free Cash Flow	-1.04K	54.73	-15.85	-78.37	-44.46
EV to Operating Cash Flow	195.89	31.13	-18.32	-6.07K	-140.84
Tangible Book Value Per Share	-36.34	-32.84	-24.90	-18.97	-20.55
Shareholders’ Equity Per Share	25.49	24.52	25.05	26.33	28.50
Tax and Other Ratios
Effective Tax Rate	0.27	0.35	0.25	0.29	0.26
Revenue Per Share	12.41	10.93	7.57	7.98	10.20
Net Income Per Share	3.56	1.99	2.05	1.44	2.18
Tax Burden	0.70	0.62	0.73	0.69	0.68
Interest Burden	0.82	0.72	0.78	0.72	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.06	0.50	-0.87	>-0.01	-0.10

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