Manila Water Co (Manila Water Co) FCF Yield % : 4.41 (As of May. 26, 2024)

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What is Manila Water Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Manila Water Co's Trailing 12-Month Free Cash Flow is $61.4 Mil, and Market Cap is $1,063.2 Mil. Therefore, Manila Water Co's FCF Yield % for today is 4.41%.

The historical rank and industry rank for Manila Water Co's FCF Yield % or its related term are showing as below:

MWTCY' s FCF Yield % Range Over the Past 10 Years
Min: -20.16 Med: 0.76 Max: 8.77
Current: 4.41

During the past 13 years, the highest FCF Yield % of Manila Water Co was 8.77%. The lowest was -20.16%. And the median was 0.76%.

MWTCY's FCF Yield % is ranked better than
55.19% of 520 companies
in the Utilities - Regulated industry
Industry Median: 3.11 vs MWTCY: 4.41

Manila Water Co's FCF Margin % for the quarter that ended in Mar. 2024 was 19.71%.

Manila Water Co FCF Yield % Historical Data

The historical data trend for Manila Water Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Manila Water Co FCF Yield % Chart

Manila Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-5.25

-3.52

-1.70

-12.13

4.60

Manila Water Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															4.24	15.21	5.14	-9.13	11.24

Competitive Comparison of Manila Water Co's FCF Yield %

For the Utilities - Regulated Water subindustry, Manila Water Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Manila Water Co's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Manila Water Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Manila Water Co's FCF Yield % falls into.

Manila Water Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Manila Water Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	44.046	/	957.784674
	=	4.60%

Manila Water Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	29.855	*	4	/	1062.369
	=	11.24%

Manila Water Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Manila Water Co FCF Yield % Related Terms

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Manila Water Co (Manila Water Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Manila Water Co Inc (OTCPK:MWTCY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

MWTCF:USA MWC:Philippines

Address

489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105

Website

https://www.manilawater.com

Manila Water Co Inc is a water and wastewater management company. Its operations can be divided among Metro Manila East Zone and Manila Water Philippine Ventures, which operate across municipalities in the Philippines, and Manila Water Asia Pacific, which operates in Vietnam, Myanmar, and Indonesia. The segments of the company consist of Manila Concession and Head Office, Domestic Subsidiaries, and Foreign Subsidiaries. The Manila Concession and Head Office generate maximum revenue for the company.

Manila Water Co (Manila Water Co) Headlines

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