MWTCF (Manila Water Co) EV-to-OCF: 47.22 (As of Aug. 09, 2026) — 23% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MWTCF Manila Water Co Inc MWTCF
81 GF Score
Price $0.72
GF Value $0.78
! 4 Warning Signs
View Full Analysis

What is Manila Water Co EV-to-OCF?

Manila Water Co MWTCF 81 EV-to-OCF is 47.22 as of Aug. 09, 2026, which is 23% above its 10-year median of 38.30. GuruFocus rates MWTCF with a GF Score™ of 81/100 and a GF Value™ of $0.78. The stock has 4 warning signs investors should review. Among 505 Utilities - Regulated companies, Manila Water Co ranks worse than 96.04% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Manila Water Co's Enterprise Value is $4,333.4 Mil. Manila Water Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $91.8 Mil. Therefore, Manila Water Co's EV-to-OCF for today is 47.22.

The historical rank and industry rank for Manila Water Co's EV-to-OCF or its related term are showing as below:

MWTCF' s EV-to-OCF Range Over the Past 10 Years
Min: -6724.56   Med: 38.3   Max: 1192.77
Current: 47.23

During the past 13 years, the highest EV-to-OCF of Manila Water Co was 1192.77. The lowest was -6724.56. And the median was 38.30.

MWTCF's EV-to-OCF is ranked worse than
96.04% of 505 companies
in the Utilities - Regulated industry
Industry Median: 10.7 vs MWTCF: 47.23

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Manila Water Co's stock price is $0.7171. Manila Water Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.093. Therefore, Manila Water Co's PE Ratio (TTM) for today is 7.71.


Manila Water Co  (OTCPK:MWTCF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Manila Water Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.7171/0.093
=7.71

Manila Water Co's share price for today is $0.7171.
Manila Water Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.093.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Manila Water Co EV-to-OCF Related Terms


Manila Water Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Manila Water Co's EV-to-OCF 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.

Manila Water Co EV-to-OCF Chart

Manila Water Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,098.96 -19.90 32.28 203.52 45.39

Manila Water Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 224.11 222.83 349.13 45.39 51.67

MWTCF vs AWK, WTRG, AWR: EV-to-OCF Comparison

For the Utilities - Regulated Water subindustry, Manila Water Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Manila Water Co's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Manila Water Co's EV-to-OCF falls into.


MWTCF
81GF Score
Manila Water Co Inc MWTCF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Manila Water Co EV-to-OCF Calculation

Manila Water Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4333.426/91.763
=47.22

Manila Water Co's current Enterprise Value is $4,333.4 Mil.
Manila Water Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $91.8 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 47.22 mean?
Manila Water Co (MWTCF) has a EV-to-OCF of 47.22 as of Aug. 09, 2026. This is 23% above median its historical median of 38.30. According to the industry distribution chart, Manila Water Co ranks #485 out of 505 companies in the Utilities - Regulated industry, placing it in the top 96%.
Is Manila Water Co's EV-to-OCF too high?
Manila Water Co's current EV-to-OCF of 47.22 is 23% above median its 10-year median of 38.30. The Utilities - Regulated industry median EV-to-OCF is 10.70. Manila Water Co's value of 47.22 is 341.3% above this industry median. Based on the distribution chart, Manila Water Co ranks #485 out of 505 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Manila Water Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Manila Water Co's EV-to-OCF compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Manila Water Co ranks #485 out of 505 companies for EV-to-OCF. This places Manila Water Co in the lower half of its industry. The industry median EV-to-OCF is 10.70. Manila Water Co's value of 47.22 is 341.3% above this benchmark. While the company's 10-year median is 38.30 vs. the industry median of 10.70, Manila Water Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Utilities - Regulated company?
The median EV-to-OCF among Utilities - Regulated companies is 10.70, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Manila Water Co's current EV-to-OCF of 47.22 is 341.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median EV-to-OCF is 10.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manila Water Co's current EV-to-OCF is 47.22, which is 23% above median its own 10-year median of 38.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Water Co stock overvalued right now?
Manila Water Co (MWTCF) has a current EV-to-OCF of 47.22. The stock's GF Value™ is $0.78, compared to a current price of $0.72 — trading 8.1% below its estimated fair value. The current EV-to-OCF is 47.22, which is 23% above median its 10-year median of 38.30 and 341.3% above the Utilities - Regulated industry median of 10.70. Manila Water Co's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Manila Water Co (MWTCF), the current EV-to-OCF is 47.22 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Manila Water Co (MWTCF) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Water Co stock appears to be undervalued. The current stock price of $0.72 is trading 8.1% below its estimated GF Value™ of $0.78.

Key valuation signals for MWTCF:

  • EV-to-OCF: 47.22 (23% above median its 10-year median of 38.30)
  • GF Value™: $0.78 vs. price of $0.72 (8.1% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 341.3% above the Utilities - Regulated median (#485 of 505)

No single metric tells the full story. See the MWTCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Manila Water Co Business Description

Other Exchanges MWTCY:USAMWC:Philippines
Address 489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105
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.
81GF Score

Get the complete analysis for MWTCF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price
$0.78
GF Value