Waterfront Philippines Inc (PHS:WPI) Stock Price, Trades & News

Waterfront Philippines Inc is engaged in holding equity interests in hotels and resorts, a fitness gym, entities engaged in the international marketing and promotion of casinos and hotel management and operations. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.63
Debt-to-Equity	0.15
Debt-to-EBITDA	5.46
Interest Coverage	1.07
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.41	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11
	3-Year EBITDA Growth Rate	-9.7
	3-Year EPS without NRI Growth Rate	34.3
	3-Year Book Growth Rate	7.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	3.45
	9-Day RSI	10.64
	14-Day RSI	20.82
	3-1 Month Momentum %	16.67
	6-1 Month Momentum %	16.67
	12-1 Month Momentum %	22.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.62
	Quick Ratio	1.6
	Cash Ratio	0.25
	Days Inventory	19.77
	Days Sales Outstanding	145.87
	Days Payable	264.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	49.28

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.79
	Operating Margin %	12.6
	Net Margin %	-3.98
	EBITDA Margin %	20.66
	FCF Margin %	231
	OCF Margin %	231.05
	ROE %	-0.61
	ROA %	-0.34
	ROIC %	0.98
	3-Year ROIIC %	3.51
	ROC (Joel Greenblatt) %	0.71
	ROCE %	0.38
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	5.59
	Shiller PE Ratio	3
	Price-to-Owner-Earnings	0.39
	PS Ratio	0.53
	PB Ratio	0.07
	Price-to-Tangible-Book	0.07
	Price-to-Free-Cash-Flow	0.23
	Price-to-Operating-Cash-Flow	0.23
	EV-to-EBIT	57.48
	EV-to-EBITDA	11.12
	EV-to-Revenue	2.3
	EV-to-FCF	0.99
	Price-to-GF-Value	1.01
	Price-to-Projected-FCF	0.08
	Price-to-Median-PS-Value	0.79
	Price-to-Graham-Number	0.13
	Earnings Yield (Greenblatt) %	1.74
	FCF Yield %	430.07
	Forward Rate of Return (Yacktman) %	19.23

Financials

Annual Quarterly TTM

PHS:WPI'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

See Details

Insider Trades

See Details

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

Waterfront Philippines Inc Executives

Details

GF Value™: ₱0.42

PHS:WPI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with WPI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	1,977.337
	EPS (TTM) (₱)	-0.032
	Beta	0.0257
	3-Year Sharpe Ratio	0.14
	3-Year Sortino Ratio	0.18
	Volatility %	14.22
	14-Day RSI	20.82
	14-Day ATR (₱)	0.015079
	20-Day SMA (₱)	0.483
	12-1 Month Momentum %	22.5
	52-Week Range (₱)	0.355 - 0.52
	Shares Outstanding (Mil)	2,498.99

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

Waterfront Philippines Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Waterfront Philippines Inc Stock Events

Financials Calendars

	Event	Date	Price (₱)
No Event Data

Waterfront Philippines Inc Frequently Asked Questions

What is Waterfront Philippines Inc(PHS:WPI)'s stock price today?

The current price of PHS:WPI is ₱0.43. The 52 week high of PHS:WPI is ₱0.52 and 52 week low is ₱0.36.

When is next earnings date of Waterfront Philippines Inc(PHS:WPI)?

The next earnings date of Waterfront Philippines Inc(PHS:WPI) is .

Does Waterfront Philippines Inc(PHS:WPI) pay dividends? If so, how much?

Waterfront Philippines Inc(PHS:WPI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Articles on Waterfront Philippines Inc

No articles.

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