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Manila Water Company, Inc.

Datakwaliteit: 100%
Oversold
MWTCF
OTC Utilities Regulated Water
€ 0,72
▼ € 0,03 (-4,00%)
Marktkapitalisatie: 1,88B
Dagbereik
€ 0,72 € 0,72
52-Weeksbereik
€ 0,44 € 0,75
Volume
500
50D / 200D Gem.
€ 0,72 / € 0,69
Vorige Slotkoers
€ 0,75

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
18,49%
Revenue (1Y)9,53%
Earnings (1Y)50,40%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
18,35%
ROIC7,34%
Net Margin39,57%
Op. Margin57,31%

Veiligheid

Debt / Equity
1,56
Current Ratio0,24
Interest Coverage6,86

Waardering

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

Strategiescores

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
17
Custom Contrarian Investing (David Dreman)
#600 of 658
5

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