رجوع

Manila Water Company, Inc.

جودة البيانات: 100%

ذروة بيع

MWTCF

OTC Utilities Regulated Water

KWD 0.72

▼ KWD 0.03 (-4.00%)

القيمة السوقية: 1.88B

نطاق اليوم

KWD 0.72 KWD 0.72

نطاق 52 أسبوعًا

KWD 0.44 KWD 0.75

حجم التداول

500

متوسط 50 يوم / 200 يوم

KWD 0.72 / KWD 0.69

الإغلاق السابق

KWD 0.75

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس	السهم	وسيط القطاع
P/E	0.1	13.2
P/B	0.0	1.4
ROE %	18.4	9.3
Net Margin %	39.6	10.8
Rev Growth 5Y %	18.5	6.0
D/E	1.6	1.4

النقاط الرئيسية

Revenue grew 18.49% annually over 5 years — strong growth

Earnings grew 50.40% over the past year

ROE of 18.35% — decent returns on equity

Net margin of 39.57% shows strong profitability

Negative free cash flow of -1.03B

P/E of 0.12 — trading at a low valuation

النمو

Revenue Growth (5Y)

18.49%

Revenue (1Y)9.53%

Earnings (1Y)50.40%

FCF Growth (3Y)N/A

الجودة

Return on Equity

18.35%

ROIC7.34%

Net Margin39.57%

Op. Margin57.31%

الأمان

Debt / Equity

1.56

Current Ratio0.24

Interest Coverage6.86

التقييم

P/E Ratio

0.12

P/B Ratio0.02

EV/EBITDA6.00

Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	9.53%	Revenue Growth (3Y)	14.43%
Earnings Growth (1Y)	50.40%	Earnings Growth (3Y)	67.89%
Revenue Growth (5Y)	18.49%	Earnings Growth (5Y)	44.07%
Profitability
Revenue (TTM)	39.82B	Net Income (TTM)	15.76B
ROE	18.35%	ROA	5.17%
Gross Margin	70.25%	Operating Margin	57.31%
Net Margin	39.57%	Free Cash Flow (TTM)	-1.03B
ROIC	7.34%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	1.56	Current Ratio	0.24
Interest Coverage	6.86	Dividend Yield	0.05%
Valuation
P/E Ratio	0.12	P/B Ratio	0.02
P/S Ratio	0.05	PEG Ratio	0.14
EV/EBITDA	6.00	Dividend Yield	0.05%
Market Cap	1.88B	Enterprise Value	136.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	39.82B	36.35B	30.41B	22.23B	20.20B
Net Income	15.76B	10.48B	5.59B	5.84B	3.66B
EPS (Diluted)	5.33	3.56	1.75	1.79	1.23
Gross Profit	27.97B	24.10B	19.36B	12.46B	11.00B
Operating Income	22.82B	19.14B	15.37B	8.63B	7.43B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	305.04B	235.18B	217.87B	200.25B	171.96B
Total Liabilities	210.07B	152.43B	142.19B	122.26B	98.31B
Shareholders' Equity	91.10B	80.66B	74.46B	76.81B	72.28B
Total Debt	141.98B	121.67B	115.76B	99.98B	80.35B
Cash & Equivalents	6.90B	7.42B	10.75B	8.69B	13.28B
Current Assets	15.91B	13.76B	16.11B	14.90B	19.56B
Current Liabilities	65.88B	29.79B	37.60B	23.75B	19.85B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Growth Price/Sales Ratio Focus (Ken Fisher)

#484 of 616

Custom Contrarian Investing (David Dreman)

#600 of 658

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

دخل Contrarian Investing (David Dreman)

Mar 24, 2026