Manila Water Co (MWTCF) Stock Statistics & Valuation Metrics

Manila Water Co has a market cap or net worth of $1.59B. The enterprise value is $3.02B.

Manila Water Co has 2,601,499,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Manila Water Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.01%.

The current PE Ratio of Manila Water Co is 9.18. Manila Water Co’s PEG ratio is 0.82.

In the last 12 months, Manila Water Co had revenue of 30.71B and earned 5.59B in profits. Earnings per share was 1.99.

In the last 12 months, operating cash flow was -1.66B and capital expenditures -1.06B, giving a free cash flow of -2.72B billion.

Manila Water Co pays an annual dividend of $0.031, resulting in a dividend yield of 5.59%

Manila Water Co upcoming earnings date is May 8, 2025, TBA Not Confirmed.

Manila Water Co as a current ratio of 0.43, with Debt / Equity ratio of 136.84%

In the past 12 months, Manila Water Co has paid 3.10B in taxes.

Manila Water Co EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 54.73.

Manila Water Co has $7.44B in cash and marketable securities with ₱106.83B in debt, giving a net cash position of $99.40B billion.

Gross margin is 70.24%, with operating margin of 66.05%, and net profit margin of 18.21%.

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