OTC · Regulated Water

Manila Water Co. Inc. (MWTCF) Stock

$0.72 +0.00% OTC: MWTCF Utilities

Manila Water Co., Inc. engages in the provision of water distribution services.

Valuation

MetricValue
Price$0.72
Market Cap$1.88B
P/E Ratio7.92
P/B Ratio1.30
P/S Ratio2.84
EPS (TTM)$0.09
52-Week High$0.75
52-Week Low$0.65
Dividend Yield4.17%

Financials & Margins

MetricValue
ROE19.06%
ROA5.55%
ROCE9.05%
Gross Margin70.36%
Operating Margin57.56%
Net Margin40.60%
Debt/Equity1.93
Current Ratio0.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.2B$22.2B$30.4B$36.4B$39.8B
Operating Profit$7.4B$8.6B$15.4B$19.1B$22.8B
Net Profit$3.7B$5.8B$5.6B$10.5B$15.8B
EPS$1.23$1.79$1.75$3.56$5.33
Op Margin36.8%38.8%50.5%52.6%57.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$172.0B$200.3B$217.9B$235.2B$305.0B
Total Liabilities$98.3B$122.3B$142.2B$152.4B$210.1B
Cash$13.3B$8.7B$10.7B$7.4B$6.9B
Borrowings$80.3B$100.0B$115.8B$121.7B$142.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$-7.1B$4.5B$892.0M$-314.0M
Investing Cash Flow$-4.7B$-1.7B$-4.3B$-346.0M$1.6B
Financing Cash Flow$-4.2B$-4.9B$-12.5B$-6.9B$-349.0M
Net Cash Flow$-7.4B$-4.5B$1.9B$-3.3B$-611.0M
Free Cash Flow$-1.5B$-8.2B$2.6B$-169.0M$-1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA8.81
FCF Yield1.90%
Quick Ratio0.38
Interest Coverage5.75
Return 1Y14.27%
Return 3Y144.00%
Return 5Y173.02%

Ownership

Insiders Held60.65%
Institutions Held5.65%
Institutions Float Held14.36%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund14,752,5002026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd13,739,3002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.9,410,2002026-04-30
American Century ETF Trust-Avantis Emerging Markets Equity ETF6,866,3002026-06-30
iShares, Inc.-iShares Core MSCI Emerging Markets ETF6,701,8002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Manila Water Co. Inc.

Manila Water Co., Inc. engages in the provision of water distribution services. It offers water, integrated used water, sewerage and sanitation, distribution services, pipeworks, engineering, procurement, and management services. The company was founded on January 6, 1997 and is headquartered in Quezon City, Philippines.

Manila Water Co. Inc. is headquartered in PH.

Manila Water Co. Inc. (MWTCF) stock trades at $0.72 with a market capitalization of $1.88B. The stock is valued at a price-to-earnings (P/E) ratio of 7.92, price-to-book of 1.30, price-to-sales of 2.84. Over the past 52 weeks the stock has ranged between $0.65 and $0.75, and currently trades 4.0% below its 52-week high. It pays a dividend yielding 4.17%.

On profitability, Manila Water Co. Inc. generates a return on equity (ROE) of 19.06%, above the typical market average, return on capital employed of 9.05%, an operating margin of 57.56%, a net profit margin of 40.60%.

Official website: www.manilawater.com

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