Manila Water Inc. (MWTCF)
Manila Water Statistics
Share Statistics
Manila Water has 2.6B shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 2.6B |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 529.85M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 865, so 0% of the outstanding shares have been sold short.
| Short Interest | 865 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.47 |
Valuation Ratios
The PE ratio is 7.18 and the forward PE ratio is null. Manila Water's PEG ratio is 0.09.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 1 |
| P/FCF Ratio | -446.71 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Manila Water has an Enterprise Value (EV) of 174.83B.
| EV / Sales | 4.77 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 195.89 |
| EV / FCF | -1035.34 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -632.68 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on Equity is 13.95% and Return on Invested Capital is 6.86%.
| Return on Equity | 13.95% |
| Return on Assets | 4.61% |
| Return on Invested Capital | 6.86% |
| Revenue Per Employee | $14.01M |
| Profits Per Employee | $4.01M |
| Employee Count | 2,616 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 25.92 |
Taxes
| Income Tax | 4.13B |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by 52.94% in the last 52 weeks. The beta is 1.06, so Manila Water's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 52.94% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 99.97 |
| Average Volume (20 Days) | 303 |
Income Statement
In the last 12 months, Manila Water had revenue of 36.65B and earned 10.5B in profits. Earnings per share was 3.56.
| Revenue | 36.65B |
| Gross Profit | 25.02B |
| Operating Income | 19.39B |
| Net Income | 10.5B |
| EBITDA | 23.82B |
| EBIT | 18.47B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 7.44B in cash and 106.83B in debt, giving a net cash position of -99.4B.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 106.83B |
| Net Cash | -99.4B |
| Retained Earnings | 9.83B |
| Total Assets | 227.94B |
| Working Capital | -16.06B |
Cash Flow
In the last 12 months, operating cash flow was 892.49M and capital expenditures -1.06B, giving a free cash flow of -168.86M.
| Operating Cash Flow | 892.49M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -168.86M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 68.27%, with operating and profit margins of 52.91% and 28.65%.
| Gross Margin | 68.27% |
| Operating Margin | 52.91% |
| Pretax Margin | 41.22% |
| Profit Margin | 28.65% |
| EBITDA Margin | 64.99% |
| EBIT Margin | 52.91% |
| FCF Margin | -0.46% |
Dividends & Yields
MWTCF pays an annual dividend of $0.05, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 57.79% |
| Payout Ratio | 87.02% |
| Earnings Yield | 13.92% |
| FCF Yield | -0.22% |
Analyst Forecast
Currently there are no analyst rating for MWTCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |