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	522.21M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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

Financial Ratio History

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	0.48
200-Day Moving Average	0.46
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	308

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.39
Piotroski F-Score	5

Manila Water Inc. (MWTCF)