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Business Description

Manila Water Co Inc
ISIN : PHY569991086
Share Class Description:
PHS:MWC: Ordinary SharesCompare
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Traded in other countries / regions
MWC.PhilippinesMWTCF.USA IPO Date
2005-03-18Description
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 segment generate maximum revenue for the company.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.37 | |||||
Debt-to-EBITDA | 4.86 | |||||
Interest Coverage | 5.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.74 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EBITDA Growth Rate | 0.2 | |||||
3-Year EPS without NRI Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | -0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 34.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.69 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.89 | |||||
9-Day RSI | 40.69 | |||||
14-Day RSI | 46.92 | |||||
3-1 Month Momentum % | 11.11 | |||||
6-1 Month Momentum % | 13.64 | |||||
12-1 Month Momentum % | 32.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 13.08 | |||||
Days Sales Outstanding | 45.43 | |||||
Days Payable | 550.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.58 | |||||
Dividend Payout Ratio | 0.39 | |||||
Forward Dividend Yield % | 5.58 | |||||
5-Year Yield-on-Cost % | 5.4 | |||||
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | -10.34 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.03 | |||||
Operating Margin % | 54.45 | |||||
Net Margin % | 24.02 | |||||
FCF Margin % | 2.78 | |||||
ROE % | 11.67 | |||||
ROA % | 3.95 | |||||
ROIC % | 6.05 | |||||
3-Year ROIIC % | 4.05 | |||||
ROC (Joel Greenblatt) % | 177.18 | |||||
ROCE % | 9.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.1 | |||||
Forward PE Ratio | 6.64 | |||||
PE Ratio without NRI | 10.24 | |||||
Shiller PE Ratio | 11.94 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 1.18 | |||||
Price-to-Free-Cash-Flow | 84.99 | |||||
Price-to-Operating-Cash-Flow | 40.32 | |||||
EV-to-EBIT | 11.31 | |||||
EV-to-Forward-EBIT | 8 | |||||
EV-to-EBITDA | 8.74 | |||||
EV-to-Forward-EBITDA | 6.24 | |||||
EV-to-Revenue | 5.31 | |||||
EV-to-Forward-Revenue | 4.03 | |||||
EV-to-FCF | 195.51 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 1.79 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Earnings Yield (Greenblatt) % | 8.85 | |||||
FCF Yield % | 1.1 | |||||
Forward Rate of Return (Yacktman) % | 1.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Manila Water Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 35,112.732 | ||
EPS (TTM) (₱) | 2.97 | ||
Beta | 0.82 | ||
3-Year Sharpe Ratio | 0.45 | ||
3-Year Sortino Ratio | 0.9 | ||
Volatility % | 26.92 | ||
14-Day RSI | 46.92 | ||
14-Day ATR (₱) | 0.89605 | ||
20-Day SMA (₱) | 30.525 | ||
12-1 Month Momentum % | 32.45 | ||
52-Week Range (₱) | 20.65 - 32.3 | ||
Shares Outstanding (Mil) | 2,953.47 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Manila Water Co Inc Stock Events
Event | Date | Price (₱) | ||
---|---|---|---|---|
No Event Data |
Manila Water Co Inc Frequently Asked Questions
What is Manila Water Co Inc(PHS:MWC)'s stock price today?
The current price of PHS:MWC is ₱30.00. The 52 week high of PHS:MWC is ₱32.30 and 52 week low is ₱20.65.
When is next earnings date of Manila Water Co Inc(PHS:MWC)?
The next earnings date of Manila Water Co Inc(PHS:MWC) is .
Does Manila Water Co Inc(PHS:MWC) pay dividends? If so, how much?
The Dividend Yield %  of Manila Water Co Inc(PHS:MWC) is 5.58% (As of Today), Highest Dividend Payout Ratio of Manila Water Co Inc(PHS:MWC) was 0.43. The lowest was 0.17. And the median was 0.34. The  Forward Dividend Yield % of Manila Water Co Inc(PHS:MWC) is 5.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |