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Manila Water(OTC) MWTCY

Current Price$15.43
Market Cap$1.61BMarket 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)+160%
5 Year+118%
1 Year+15%
1 Month-14%
Manila Water last closing stock price
MetricPriceDate
Last closeUSD 15.432026-06-30
Manila Water stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 15.432026-06-23
1 month-14.28%USD 18.002026-05-19
3 month-11.32%USD 17.402026-03-27
Year to date-6.87%USD 16.572025-12-16
1 year+15.33%USD 13.382025-06-11
3 year+125.1%USD 6.852023-06-30
5 year+117.62%USD 7.092021-07-01
Since inception+160.17%USD 5.932012-05-01

Manila Water Financials at a Glance

Market Cap

$1.61BMarket 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)

₱41.38B

Net Income (TTM)

₱16.76B

EPS (TTM)

$2.44

P/E Ratio

6.31

Dividend

$0.73

Beta (Volatility)

0.02 (Low)

Price

$15.43

Volume

1

Open

$15.43

Previous Close

$15.43

Daily Range

$15.43 - $15.43

52-Week Range

$15.43 - $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 increasing demand
Financial Highlights
  • Recent quarterly revenue of 10.78 billion PHP, showing strong growth
  • Trailing twelve months (TTM) net income margin of 40.6%
  • Dividend yield of 4.72%, reflecting commitment to shareholder returns
Manila Water Company, Inc. has established itself as a vital player in the utilities sector, particularly in water management. The company's extensive service area and diverse offerings position it well for future growth, especially as urbanization and population growth continue to drive demand for reliable water services. Recent financial performance indicates a robust revenue stream and healthy profit margins, which may appeal to potential investors looking for stability in the utilities sector. The commitment to sustainable practices further enhances the company's attractiveness in an increasingly environmentally conscious market.
AI Generated • Jul 4, 2026

Industry

Water Utilities

Sector

Utilities

Employees

2,464

CEO

Roberto Jose R. Locsin, MBA

Headquarters

Quezon City, MM 1105, PH

MWTCY Financials

Key Financial Metrics (TTM)

Gross Margin

70.36%

Operating Margin

57.56%

Net Income Margin

40.60%

Return on Equity

19.06%

Return on Capital

10.02%

Return on Assets

5.55%

Earnings Yield

15.85%

Dividend Yield

4.71%

Payout Ratio

36.02%

Stock Overview

Market Cap

$1.61BMarket 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

104.34M

Volume

1

Avg. Volume

4.855

Financials (TTM)

Gross Profit

₱29.46B

Operating Income

₱23.91B

EBITDA

₱22.91B

Operating Cash Flow

₱2.64B

Capital Expenditure

-₱336.53M

Free Cash Flow

₱2.30B

Cash & ST Invst.

₱5.80B

Total Debt

₱171.92B

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
Q22025-06-309.6%
Q32025-09-30-3.8%
Q42025-12-310.3%
Q12026-03-316.9%
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
Q22025-06-3022.3%
Q32025-09-307.4%
Q42025-12-31-32.1%
Q12026-03-3140.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

₱10.78B

+13.0%

Gross Profit

₱7.41B

+10.8%

Gross Margin

68.72%

N/A

Market Cap

$1.61BMarket 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

$615.41K

N/A

Employees

2,616

N/A

Net Income

₱4.50B

+26.4%

EBITDA

₱7.81B

+10.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

₱5.80B

-16.2%

Total Debt

₱171.92B

+55.0%

Accounts Receivable

₱7.37B

+101.4%

Inventory

₱474.51M

+10.3%

Long Term Debt

₱157.05B

+61.0%

Short Term Debt

₱15.00B

+12.5%

Return on Assets

5.55%

N/A

Return on Invested Capital

9.05%

N/A

Free Cash Flow

₱29.61M

-98.2%

Operating Cash Flow

₱104.20M

-95.0%

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Questions About MWTCY

What is the current price of Manila Water?

Manila Water is trading at $15.43 per share.

What is the 52-week range for Manila Water?

Over the past 52 weeks, Manila Water has traded between $15.43 and $19.13.

How much debt does Manila Water have?

As of the most recent reporting period, Manila Water reported total debt of ₱2.86B.

How much cash does Manila Water have on hand?

Manila Water reported ₱96.34M 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 4.71%.

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