Manila Water Co Inc (MWTCF) Stock Price, Trades & News

Manila Water Co Inc holds the exclusive right to provide water and used water services in the East Zone of Metro Manila under a concession agreement with the Metropolitan Waterworks and Sewerage System. The company delivers water treatment, distribution, sewerage, and sanitation services to a large population across residential, commercial, and industrial customers. Its service area covers several cities and municipalities in Metro Manila and nearby parts of Rizal, including urban centers such as Makati, Pasig, Quezon City, Taguig, and Marikina, along with surrounding towns.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.3
Debt-to-Equity	1.82
Debt-to-EBITDA	5.11
Interest Coverage	6.05
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.67	Distress Grey Safe
Beneish M-Score	-2.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25
	3-Year EBITDA Growth Rate	35.1
	3-Year EPS without NRI Growth Rate	44
	3-Year Book Growth Rate	11.9
	Future 3-5Y Total Revenue Growth Rate Estimate	11.24

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	7.99
	14-Day RSI	19.88
	6-1 Month Momentum %	2.44
	12-1 Month Momentum %	9.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.39
	Quick Ratio	0.38
	Cash Ratio	0.15
	Days Inventory	14.59
	Days Sales Outstanding	40.66
	Days Payable	584.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	64.1
	3-Year Average Share Buyback Ratio	3.4
	Shareholder Yield %	-17.71

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.07
	Operating Margin %	57.72
	Net Margin %	40.37
	EBITDA Margin %	77.57
	FCF Margin %	12.65
	OCF Margin %	13.5
	ROE %	19.98
	ROA %	6.37
	ROIC %	7.09
	3-Year ROIIC %	9.54
	ROC (Joel Greenblatt) %	267.85
	ROCE %	12.15
	Years of Profitability over Past 10-Year	10
	Moat Score	6
	Tariff Resilience Score	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.13
	Forward PE Ratio	8.64
	PE Ratio without NRI	6.12
	Shiller PE Ratio	11.49
	PEG Ratio	0.34
	PS Ratio	2.32
	PB Ratio	1.14
	Price-to-Free-Cash-Flow	17.35
	Price-to-Operating-Cash-Flow	16.36
	EV-to-EBIT	9.97
	EV-to-Forward-EBIT	0.14
	EV-to-EBITDA	8.27
	EV-to-Forward-EBITDA	0.11
	EV-to-Revenue	6.41
	EV-to-Forward-Revenue	0.07
	EV-to-FCF	50.69
	Price-to-GF-Value	0.94
	Price-to-Projected-FCF	1.33
	Price-to-Median-PS-Value	0.9
	Price-to-Peter-Lynch-Fair-Value	0.25
	Earnings Yield (Greenblatt) %	10.03
	FCF Yield %	5.11
	Forward Rate of Return (Yacktman) %	19.94

Financials

Annual Quarterly TTM

MWTCF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

See Details

Gurus Latest Trades with OTCPK:MWTCF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Manila Water Co Inc Executives

Details

GF Value™: $0.76

MWTCF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MWTCF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	673.586
	EPS (TTM) ($)	0.091
	Beta	0.0569
	3-Year Sharpe Ratio	0.85
	3-Year Sortino Ratio	2.54
	Volatility %	9.51
	14-Day RSI	19.88
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	0.7171
	12-1 Month Momentum %	9.48
	52-Week Range ($)	0.6547 - 0.7507
	Shares Outstanding (Mil)	2,964.78

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Manila Water Co Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Manila Water Co Inc Stock Events

Financials Calendars

Event	Date	Price ($)
PHP 0.254000 Cash Dividend	2026-03-12	0.75 (+0.00%)
PHP 1.772000 Cash Dividend	2026-03-12	0.75 (+0.00%)
PHP 0.167000 Cash Dividend	2025-03-07	0.44 (+0.00%)
PHP 1.674000 Cash Dividend	2025-03-07	0.44 (+0.00%)

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Manila Water Co Inc Frequently Asked Questions

What is Manila Water Co Inc(MWTCF)'s stock price today?

The current price of MWTCF is $0.72. The 52 week high of MWTCF is $0.75 and 52 week low is $0.65.

When is next earnings date of Manila Water Co Inc(MWTCF)?

The next earnings date of Manila Water Co Inc(MWTCF) is .

Does Manila Water Co Inc(MWTCF) pay dividends? If so, how much?

Manila Water Co Inc(MWTCF) does not pay dividend.

Guru Commentaries on OTCPK:MWTCF

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Press Release

	Subject	Date
No Press Release

Articles on Manila Water Co Inc

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Headlines

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