Manila Water
(OTC) MWTCF
Manila Water Financials at a Glance
Market Cap
$1.87B
Revenue (TTM)
$39.82B
Net Income (TTM)
$15.75B
EPS (TTM)
$0.09
P/E Ratio
7.69
Dividend
$0.03
Beta (Volatility)
-0.02 (Low)
Dividend
$0.03
Beta (Volatility)
-0.02 (Low)
Price
$0.72
Volume
500
Open
$0.72
Price
$0.72
Volume
500
Open
$0.72
Previous Close
$0.72
Daily Range
$0.72 - $0.72
52-Week Range
$0.51 - $0.75
Dividend
$0.03
Beta (Volatility)
-0.02 (Low)
Price
$0.72
Volume
500
Open
$0.72
Previous Close
$0.72
Daily Range
$0.72 - $0.72
52-Week Range
$0.51 - $0.75
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Get Access NowAbout Manila Water
Industry
Water Utilities
Sector
UtilitiesEmployees
2,464
CEO
Jose Victor Emmanuel Araullo de Dios
Website
www.manilawater.comHeadquarters
Quezon City, 1105, PH
MWTCF Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
57%
Net Income Margin
40%
Return on Equity
19%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
13.00%
Dividend Yield
4.14%
Payout Ratio
34.74%
Stock Overview
Market Cap
$1.87B
Shares Outstanding
2.61B
Volume
500
Avg. Volume
22.131
Financials (TTM)
Gross Profit
$27.97B
Operating Income
$22.82B
EBITDA
$28.04B
Operating Cash Flow
$314.14M
Capital Expenditure
$715.28M
Free Cash Flow
$1.03B
Cash & ST Invst.
$6.90B
Total Debt
$141.98B
Manila Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.04B
+11.4%
Gross Profit
$7.09B
+25.7%
Gross Margin
70.62%
N/A
Market Cap
$1.87B
N/A
Market Cap/Employee
$715.02K
N/A
Employees
2,616
N/A
Net Income
$3.13B
+690.3%
EBITDA
$6.94B
+18.5%
Quarterly Fundamentals
Net Cash
$135.07B
-18.2%
Accounts Receivable
$7.19B
+55.7%
Inventory
$473.95M
+5.9%
Long Term Debt
$129.76B
+14.1%
Short Term Debt
$12.21B
+53.9%
Return on Assets
5.16%
N/A
Return on Invested Capital
9.54%
N/A
Free Cash Flow
$1.79B
+173.9%
Operating Cash Flow
$1.80B
+186.1%