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Manila Water(OTC) MWTCY

Market Cap$1.69BMarket 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)+174%
5 Year+139%
1 Year-2%
1 Month+5%
$16.22
+0.00%
+0.00Today
Manila Water last closing stock price
MetricPriceDate
Last closeUSD 16.222026-08-14
Manila Water stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.13%USD 15.432026-06-30
1 month+5.13%USD 15.432026-06-30
3 month-8.09%USD 17.652026-04-24
Year to date-2.09%USD 16.572025-12-16
1 year-2.09%USD 16.572025-08-12
3 year+117.36%USD 7.462023-08-10
5 year+138.59%USD 6.802021-08-10
Since inception+173.52%USD 5.932012-05-01

Manila Water Financials at a Glance

Market Cap

$1.69BMarket 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

6.90

Dividend

$0.73

Beta (Volatility)

0.02 (Low)

Price

$16.22

Volume

106

Open

$16.22

Previous Close

$16.22

Daily Range

$16.22 - $16.22

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
  • Wastewater management and sanitation solutions
  • Engineering, procurement, and management services
Growth Outlook
  • Serves approximately six million people in Metro Manila
  • Expanding service areas to include Cebu province
  • Focus on integrated used water solutions for future growth
Financial Highlights
  • Recent quarterly revenue of 10.78 billion PHP, up from 10.09 billion PHP
  • Net income for the latest quarter reached 4.50 billion PHP
  • Trailing twelve months (TTM) net profit margin stands at 40.60%
Manila Water Company, Inc. has established itself as a vital player in the utilities sector, particularly in the water management industry. The company's extensive service area and commitment to providing high-quality water and wastewater services position it well for future growth. Recent financial performance indicates a strong upward trend, with significant revenue and net income increases in the latest quarter. The TTM net profit margin reflects efficient operations and effective cost management, making the company an attractive option for potential investors interested in the utilities sector.
AI Generated • Aug 5, 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

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

14.49%

Dividend Yield

4.48%

Payout Ratio

36.75%

Stock Overview

Market Cap

$1.69BMarket 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

106

Avg. Volume

6.857

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

$1.69BMarket 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

$646.99K

N/A

Employees

2,616

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 $16.22 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 ₱2.81B.

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 4.48%.

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