Manila Water
(OTC) MWTCY
Manila Water Financials at a Glance
Market Cap
$1.84B
Revenue (TTM)
$40.14B
Net Income (TTM)
$15.81B
EPS (TTM)
$2.33
P/E Ratio
7.56
Dividend
$0.73
Beta (Volatility)
0.02 (Low)
Dividend
$0.73
Beta (Volatility)
0.02 (Low)
Price
$17.65
Volume
100
Open
$17.65
Price
$17.65
Volume
100
Open
$17.65
Previous Close
$17.65
Daily Range
$17.65 - $17.65
52-Week Range
$13.97 - $19.13
Dividend
$0.73
Beta (Volatility)
0.02 (Low)
Price
$17.65
Volume
100
Open
$17.65
Previous Close
$17.65
Daily Range
$17.65 - $17.65
52-Week Range
$13.97 - $19.13
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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
MWTCY 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
13.23%
Dividend Yield
4.12%
Payout Ratio
34.74%
Stock Overview
Market Cap
$1.84B
Shares Outstanding
104.34M
Volume
100
Avg. Volume
13.525
Financials (TTM)
Gross Profit
$28.70B
Operating Income
$23.41B
EBITDA
$28.76B
Operating Cash Flow
$322.28M
Capital Expenditure
$733.80M
Free Cash Flow
$1.06B
Cash & ST Invst.
$6.92B
Total Debt
$142.37B
Manila Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.09B
+10.8%
Gross Profit
$7.12B
+20.3%
Gross Margin
70.62%
N/A
Market Cap
$1.84B
N/A
Market Cap/Employee
$703.95K
N/A
Employees
2,616
N/A
Net Income
$3.15B
+692.5%
EBITDA
$6.97B
+91.2%
Quarterly Fundamentals
Net Cash
$135.45B
-36.3%
Accounts Receivable
$7.21B
+87.9%
Inventory
$475.28M
+5.9%
Long Term Debt
$130.12B
+30.8%
Short Term Debt
$12.25B
+67.4%
Return on Assets
5.16%
N/A
Return on Invested Capital
9.54%
N/A
Free Cash Flow
$1.89B
+178.1%
Operating Cash Flow
$1.89B
+190.3%