Manila Water Co (MWTCF) Stock Statistics & Valuation Metrics

Manila Water Co has a market cap or net worth of $1.48B. The enterprise value is $4.28K.

Manila Water Co has 2,607,760,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Manila Water Co’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.95%.

The current PE Ratio of Manila Water Co is 8.1. Manila Water Co’s PEG ratio is ―.

In the last 12 months, Manila Water Co had revenue of 39.82B and earned 15.76B in profits. Earnings per share was 5.33.

In the last 12 months, operating cash flow was 3.14B and capital expenditures -1.39B, giving a free cash flow of 1.75B billion.

Manila Water Co pays an annual dividend of $0.034, resulting in a dividend yield of 5.28%

Manila Water Co upcoming earnings date is May 13, 2027, TBA (Confirmed).

Manila Water Co as a current ratio of 0.24, with Debt / Equity ratio of 180.94%

In the past 12 months, Manila Water Co has paid 5.07B in taxes.

Manila Water Co EV to EBITDA ratio is 8.03, with an EV/FCF ratio of -235.19.

Manila Water Co has $4.58B in cash and marketable securities with $110.88B in debt, giving a net cash position of -$167.56B billion.

Gross margin is 69.89%, with operating margin of 57.31%, and net profit margin of 39.57%.

The average price target for Manila Water Co is ―, which is 11.43% higher than the current price. The consensus rating is ―