manila water co. inc. - MWTCY

MWTCY

Close Chg Chg %
16.50 0.90 5.45%

Closed Market

17.40

+0.90 (5.45%)

Volume: 920.00

Last Updated:

Aug 12, 2025, 3:00 PM EDT

Company Overview: manila water co. inc. - MWTCY

MWTCY Key Data

Open

$17.40

Day Range

17.40 - 17.40

52 Week Range

14.05 - 17.40

Market Cap

$1.81B

Shares Outstanding

104.15M

Public Float

N/A

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

9.05

EPS

$1.95

Yield

301.44%

Dividend

$0.53

EX-DIVIDEND DATE

Mar 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

MWTCY Performance

No Data Available

MWTCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About manila water co. inc. - MWTCY

Manila Water Co., Inc. engages in the provision of water distribution services. It offers water, integrated used water, sewerage and sanitation, distribution services, pipeworks, engineering, procurement, and management services. The company was founded on January 6, 1997 and is headquartered in Quezon City, Philippines.

MWTCY At a Glance

Manila Water Co., Inc.
MWSS Administration Building
Quezon City, Metropolitan Manila 1105
Phone N/A Revenue 635.96M
Industry Water Utilities Net Income 183.27M
Sector Utilities 2024 Sales Growth 16.286%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

MWTCY Valuation

P/E Current 9.045
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.518
Price to Sales Ratio 1.905
Price to Book Ratio 0.72
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 7.524
Enterprise Value to Sales 5.065
Total Debt to Enterprise Value 0.654

MWTCY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 7.95
Total Asset Turnover 0.159

MWTCY Liquidity

Current Ratio 0.462
Quick Ratio 0.447
Cash Ratio 0.249

MWTCY Profitability

Gross Margin 66.291
Operating Margin 52.638
Pretax Margin 51.323
Net Margin 28.818
Return on Assets 4.575
Return on Equity 13.363
Return on Total Capital 5.228
Return on Invested Capital 5.658

MWTCY Capital Structure

Total Debt to Total Equity 150.845
Total Debt to Total Capital 60.135
Total Debt to Total Assets 51.734
Long-Term Debt to Equity 140.394
Long-Term Debt to Total Capital 56.213
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Manila Water Co. Inc. - MWTCY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
411.66M 413.46M 546.90M 635.96M
Sales Growth
-3.35% +0.44% +32.27% +16.29%
Cost of Goods Sold (COGS) incl D&A
187.45M 181.69M 198.74M 214.37M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
73.60M 55.86M 77.42M 93.34M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+9.57% -3.07% +9.38% +7.87%
Gross Income
224.20M 231.77M 348.15M 421.59M
Gross Income Growth
-12.02% +3.38% +50.21% +21.09%
Gross Profit Margin
+54.46% +56.06% +63.66% +66.29%
2021 2022 2023 2024 5-year trend
SG&A Expense
65.75M 66.93M 68.72M 78.61M
Research & Development
- - - -
-
Other SG&A
65.75M 66.93M 68.72M 78.61M
SGA Growth
+5.80% +1.79% +2.68% +14.40%
Other Operating Expense
7.03M 4.28M 3.06M 8.22M
Unusual Expense
- - - 2.64M
-
EBIT after Unusual Expense
148.78M 160.56M 276.38M 334.76M
Non Operating Income/Expense
(2.62M) 31.19M 16.28M 53.23M
Non-Operating Interest Income
6.25M 6.94M 10.48M 10.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
50.03M 51.60M 67.32M 61.59M
Interest Expense Growth
+10.27% +3.14% +30.45% -8.51%
Gross Interest Expense
88.19M 91.01M 128.75M 137.60M
Interest Capitalized
38.16M 39.41M 61.44M 76.01M
Pretax Income
96.13M 140.15M 225.34M 326.39M
Pretax Income Growth
-26.07% +45.78% +60.79% +44.85%
Pretax Margin
+23.35% +33.90% +41.20% +51.32%
Income Tax
31.23M 36.93M 55.80M 72.16M
Income Tax - Current - Domestic
26.77M 26.60M 31.96M 41.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.46M 10.33M 23.84M 30.26M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
76.46M 112.76M 105.53M 191.50M
Minority Interest Expense
1.73M 4.05M 4.98M 8.22M
Net Income
74.73M 108.71M 100.55M 183.28M
Net Income Growth
-22.28% +45.48% -7.51% +82.29%
Net Margin Growth
+18.15% +26.29% +18.38% +28.82%
Extraordinaries & Discontinued Operations
(212.48K) (81.63K) (10.45K) (12.38K)
Discontinued Operations
(212.48K) (81.63K) (10.45K) (12.38K)
Net Income After Extraordinaries
74.52M 108.63M 100.54M 183.27M
Preferred Dividends
11.03M 13.88M 12.22M 22.13M
Net Income Available to Common
63.49M 94.76M 88.31M 161.14M
EPS (Basic)
0.6241 0.8214 0.7856 1.5521
EPS (Basic) Growth
-31.58% +31.61% -4.36% +97.57%
Basic Shares Outstanding
101.73M 115.35M 112.41M 103.82M
EPS (Diluted)
0.6241 0.8214 0.7856 1.5521
EPS (Diluted) Growth
-31.58% +31.61% -4.36% +97.57%
Diluted Shares Outstanding
101.73M 115.35M 112.41M 103.82M
EBITDA
225.03M 216.43M 353.80M 428.10M
EBITDA Growth
-12.86% -3.82% +63.47% +21.00%
EBITDA Margin
+54.66% +52.35% +64.69% +67.32%

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