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Manila Water(OTC) MWTCY

Market Cap$1.49BMarket 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)+142%
5 Year+114%
1 Year-13%
1 Month-12%
$14.34
+3.37%
+0.47Today
Manila Water last closing stock price
MetricPriceDate
Last closeUSD 14.342026-09-16
Manila Water stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.94%USD 14.622026-09-08
1 month-11.62%USD 16.222026-08-14
3 month-20.35%USD 18.002026-05-19
Year to date-13.47%USD 16.572025-12-16
1 year-13.47%USD 16.572025-09-12
3 year+92.1%USD 7.462023-08-10
5 year+113.83%USD 6.702021-09-09
Since inception+141.74%USD 5.932012-05-01

Manila Water Financials at a Glance

Market Cap

$1.49BMarket 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

6.10

Dividend

$0.73

Beta (Volatility)

0.02 (Low)

Price

$14.34

Volume

275

Open

$14.34

Previous Close

$14.34

Daily Range

$14.34 - $14.34

52-Week Range

$13.87 - $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 including water treatment, distribution, sewerage, and sanitation to a diverse clientele, serving approximately six million people in Metro Manila and beyond.

Products and Services
  • Water treatment and distribution services
  • Wastewater management and sanitation solutions
  • Engineering, procurement, and management services
Growth Outlook
  • Revenue increased to PHP 11.56 billion in Q2 2026, up from PHP 10.78 billion in Q1 2026
  • Net income for Q2 2026 reached PHP 4.06 billion, reflecting strong operational efficiency
  • Expansion plans include international markets, enhancing service capabilities
Financial Highlights
  • Trailing twelve months (TTM) revenue of PHP 43.5 billion, indicating robust growth
  • Net profit margin of 38.7% TTM, showcasing effective cost management
  • Dividend yield of 4.72% TTM, appealing for income-focused investors
Manila Water Company, Inc. has established itself as a vital player in the utilities sector, with a strong focus on sustainability and customer service. The company's recent financial performance demonstrates resilience and growth potential, making it an attractive option for investors interested in the regulated water industry. With ongoing expansion efforts and a commitment to operational excellence, Manila Water is well-positioned to capitalize on future opportunities in both domestic and international markets.
AI Generated • Sep 5, 2026

Industry

Water Utilities

Sector

Utilities

Employees

2,464

CEO

Roberto Jose R. Locsin, MBA

Website

www.manilawater.com

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

16.39%

Dividend Yield

5.07%

Payout Ratio

36.75%

Stock Overview

Market Cap

$1.49BMarket 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

104.26M

Volume

275

Avg. Volume

49.365

Financials (TTM)

Gross Profit

₱30.07B

Operating Income

₱24.34B

EBITDA

₱23.71B

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

$1.49BMarket 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

$36.46M

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 $14.34 per share.

What is the 52-week range for Manila Water?

Over the past 52 weeks, Manila Water has traded between $13.87 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 5.07%.

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