Manila Water logo

Manila Water(OTC) MWTCY

Market Cap$1.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+135%
5 Year+103%
1 Year-16%
1 Month-5%
$13.95
+0.00%
+0.00Today
Manila Water last closing stock price
MetricPriceDate
Last closeUSD 13.952026-10-09
Manila Water stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.37%USD 14.582026-09-30
1 month-4.62%USD 14.622026-09-08
3 month-9.62%USD 15.432026-06-30
Year to date-15.83%USD 16.572025-12-16
1 year-15.83%USD 16.572025-10-06
3 year+115.1%USD 6.482023-09-21
5 year+103.23%USD 6.862021-09-29
Since inception+135.13%USD 5.932012-05-01

Manila Water Financials at a Glance

Market Cap

$1.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

₱42.48B

Net Income (TTM)

₱16.42B

EPS (TTM)

$2.35

P/E Ratio

5.93

Dividend

$0.73

Beta (Volatility)

0.03 (Low)

Price

$13.95

Volume

43

Open

$12.51

Previous Close

$13.95

Daily Range

$12.51 - $13.95

52-Week Range

$12.51 - $19.13

Estimated Earnings Date

May 7, 2026

MWTCY News

No articles available.

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About Manila Water

Manila Water Company, Inc. is a leading utility firm in the Philippines, specializing in comprehensive water and wastewater management. The company provides essential services such as water treatment, distribution, sewerage, and sanitation to a diverse clientele, including residential, commercial, and industrial customers.

Products and Services
  • Water treatment and distribution services
  • Sewerage and sanitation management
  • Integrated used water solutions and engineering services
Growth Outlook
  • Serves approximately six million people in Metro Manila
  • Expanding service areas to include Cebu province
  • Focus on sustainable water management solutions to meet rising demand
Financial Highlights
  • Recent quarterly revenue of 11.56 billion PHP, up from 10.78 billion PHP
  • Net income for the latest quarter reached 4.06 billion PHP
  • Trailing twelve months (TTM) net profit margin stands at 38.71%
Manila Water Company, Inc. has established itself as a vital player in the utilities sector, particularly in water management. The company's commitment to providing high-quality services is reflected in its robust financial performance. The recent quarterly revenue growth indicates a positive trend, showcasing the company's ability to adapt and thrive in a competitive market. With a significant net profit margin, Manila Water demonstrates effective cost management and operational efficiency. The ongoing expansion into new service areas further positions the company for future growth, making it an attractive option for potential investors interested in the utilities sector.
AI Generated • Oct 7, 2026

Industry

Water Utilities

Sector

Utilities

Employees

2,464

CEO

Roberto Jose R. Locsin, MBA

Headquarters

Makati City, MM 1209, PH

MWTCY Financials

Key Financial Metrics (TTM)

Gross Margin

69.89%

Operating Margin

57.14%

Net Income Margin

38.71%

Return on Equity

18.10%

Return on Capital

10.02%

Return on Assets

5.33%

Earnings Yield

16.86%

Dividend Yield

5.21%

Payout Ratio

36.75%

Stock Overview

Market Cap

$1.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

104.24M

Volume

43

Avg. Volume

61.539

Financials (TTM)

Gross Profit

₱30.07B

Operating Income

₱24.34B

EBITDA

₱30.65B

Operating Cash Flow

₱5.33B

Capital Expenditure

-₱1.38B

Free Cash Flow

₱3.94B

Cash & ST Invst.

₱4.58B

Total Debt

₱162.13B

Manila Water Performance Analysis

Manila Water annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31PHP 413,462,5660.4%
20232023-12-31PHP 546,895,53432.3%
20242024-12-31PHP 635,961,77816.3%
20252025-12-31PHP 694,685,1909.2%
Manila Water sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-3.8%
Q42025-12-310.3%
Q12026-03-316.9%
Q22026-06-307.2%
Manila Water annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31PHP 0.8231.6%
20232023-12-31PHP 0.79-4.4%
20242024-12-31PHP 1.5597.6%
20252025-12-31PHP 2.3249.7%
Manila Water sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-307.4%
Q42025-12-31-32.1%
Q12026-03-3140.7%
Q22026-06-30-9.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

₱11.56B

+10.5%

Gross Profit

₱8.32B

+7.9%

Gross Margin

71.98%

N/A

Market Cap

$1.45BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$35.45M

N/A

Employees

41

N/A

Net Income

₱4.06B

-7.6%

EBITDA

₱8.78B

+10.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

₱4.58B

-26.4%

Total Debt

₱162.13B

+47.8%

Accounts Receivable

₱6.42B

+21.0%

Inventory

₱540.30M

+22.6%

Long Term Debt

₱146.93B

+55.1%

Short Term Debt

₱15.20B

+1.5%

Return on Assets

5.33%

N/A

Return on Invested Capital

9.01%

N/A

Free Cash Flow

₱2.54B

+182.8%

Operating Cash Flow

₱3.46B

+347.7%

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Questions About MWTCY

What is the current price of Manila Water?

Manila Water is trading at $13.95 per share.

What is the 52-week range for Manila Water?

Over the past 52 weeks, Manila Water has traded between $12.51 and $19.13.

How much debt does Manila Water have?

As of the most recent reporting period, Manila Water reported total debt of ₱2.81B.

How much cash does Manila Water have on hand?

Manila Water reported ₱74.63M in cash and cash equivalents in its most recent financial results.

What is Manila Water’s dividend yield?

Manila Water currently has a dividend yield of 5.21%.

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