Waterfront Philippines (PHS:WPI) Interest Income: ₱145 Mil (TTM As of Mar. 2026)


PHS:WPI Waterfront Philippines Inc PHS:WPI
53 GF Score
Price ₱0.49
GF Value ₱0.42
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Waterfront Philippines Interest Income?

Waterfront Philippines PHS:WPI 53 Interest Income is ₱145 Mil as of Mar. 2026. GuruFocus rates PHS:WPI with a GF Score™ of 53/100 and a GF Value™ of ₱0.42 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Waterfront Philippines's interest income for the three months ended in Mar. 2026 was ₱26 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱145 Mil.

Waterfront Philippines Interest Income Historical Data

* Premium members only.

The historical data trend for Waterfront Philippines's Interest Income 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.

Waterfront Philippines Interest Income Chart

Waterfront Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.82 91.42 141.17 123.23 119.47

Waterfront Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Income 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 0.00 0.00 0.00 119.47 25.63
PHS:WPI
53GF Score
Waterfront Philippines Inc PHS:WPI
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Waterfront Philippines Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income 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 ₱145 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 Interest Income →
What does a Interest Income of ₱145 Mil mean?
Waterfront Philippines (PHS:WPI) has a Interest Income of ₱145 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Waterfront Philippines and its competitors.
Is Waterfront Philippines' Interest Income too high?
Waterfront Philippines' current Interest Income is ₱145 Mil. Overall, Waterfront Philippines has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Interest Income compare to LVS and MGM?
Waterfront Philippines' Interest Income of ₱145 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Travel & Leisure company?
A good Interest Income depends on the Travel & Leisure industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Waterfront Philippines and its competitors. Waterfront Philippines's current Interest Income is ₱145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.42, compared to a current price of ₱0.49 — trading 15.5% above its estimated fair value. The current Interest Income is ₱145 Mil. Waterfront Philippines' overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Waterfront Philippines (PHS:WPI), the current Interest Income is ₱145 Mil as of Mar. 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be overvalued. The current stock price of ₱0.49 is trading 15.5% above its estimated GF Value™ of ₱0.42. GuruFocus considers Waterfront Philippines to be Modestly Overvalued.

Key valuation signals for PHS:WPI:

  • Interest Income: ₱145 Mil
  • GF Value™: ₱0.42 vs. price of ₱0.49 (15.5% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. 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.
53GF Score

Get the complete analysis for PHS:WPI

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

₱0.49
Price
₱0.42
GF Value