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Manila Water Co. Inc.

$0.72 +$0.02 (+2.86%)
OTC · 15 Sep 2026 20:00 UTC
Previous Close
$0.72
Day Range
$0.72$0.72
Year Range
$0.65$0.75
Market Cap
1.88B
AVG Volume
428
Trailing/Forward PE
8.19/0.13
PEG ratio
1.51
Dividend Yield
4.72%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (PHP)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF Revenue (PHP) by quarter
PeriodRevenue (PHP)
26 Q211.52B
26 Q110.45B
25 Q410.04B
25 Q39.93B
25 Q210.38B
25 Q19.48B
24 Q49.01B
24 Q39.14B
24 Q29.48B
24 Q18.76B
Net Income (PHP)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF Net Income (PHP) by quarter
PeriodNet Income (PHP)
26 Q24.06B
26 Q14.37B
25 Q43.13B
25 Q34.68B
25 Q24.39B
25 Q13.56B
24 Q4396.18M
24 Q33.18B
24 Q23.79B
24 Q13.12B
Operating Income (PHP)
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF Operating Income (PHP) by quarter
PeriodOperating Income (PHP)
26 Q26.62B
26 Q16.07B
25 Q45.62B
25 Q35.66B
25 Q26.14B
25 Q15.41B
24 Q44.24B
24 Q34.95B
24 Q25.15B
24 Q14.88B
EBITDA (PHP)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF EBITDA (PHP) by quarter
PeriodEBITDA (PHP)
26 Q28.37B
26 Q18.91B
25 Q46.85B
25 Q38.27B
25 Q27.96B
25 Q17.08B
24 Q43.82B
24 Q36.59B
24 Q27.16B
24 Q16.4B
Cash Flows (PHP)
-4B-2B02B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF Cash Flows (PHP) by quarter
PeriodCash Flows (PHP)
26 Q2445.9M
26 Q128.72M
25 Q41.79B
25 Q3-513.16M
25 Q2897.25M
25 Q11.64B
24 Q4-2.42B
24 Q374.87M
24 Q2437.47M
24 Q1245.92M
EPS (PHP)
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF EPS (PHP) by quarter
PeriodEPS (PHP)
26 Q21.38
26 Q11.48
25 Q41.06
25 Q31.59
25 Q21.48
25 Q11.21
24 Q40.13
24 Q31.29
24 Q21.29
24 Q11.06
Expenses (PHP)
-1B01B2B3BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF Expenses (PHP) by quarter
PeriodExpenses (PHP)
26 Q22.3B
26 Q11.11B
25 Q41.41B
25 Q31.61B
25 Q21.14B
25 Q11.4B
24 Q41.55B
24 Q31.35B
24 Q21.39B
24 Q11.27B
Cash & Debt (PHP)
050B100B150B200BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF Cash & Debt (PHP) by quarter
PeriodCash & Debt (PHP)
26 Q24.58B
26 Q15.79B
25 Q46.9B
25 Q36.12B
25 Q26.21B
25 Q16.92B
24 Q47.42B
24 Q38.54B
24 Q28.02B
24 Q18.23B
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF Debt ratios by quarter
PeriodDebt ratios
26 Q25.17
26 Q15.18
25 Q44.48
25 Q33.91
25 Q24.64
25 Q14.82
24 Q44.77
24 Q35.13
24 Q25.51
24 Q15.67
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF Margins by quarter
PeriodMargins
26 Q270.12%
26 Q168.72%
25 Q470.62%
25 Q370.1%
25 Q272%
25 Q168.1%
24 Q462.63%
24 Q367.7%
24 Q267.61%
24 Q167.17%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF Return on Capital by quarter
PeriodReturn on Capital
26 Q24.07%
26 Q14.68%
25 Q43.3%
25 Q35.44%
25 Q25.08%
25 Q14.36%
24 Q40.48%
24 Q33.83%
24 Q24.78%
24 Q14.13%
Shares Outstanding
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.59B
26 Q12.6B
25 Q42.58B
25 Q32.6B
25 Q22.6B
25 Q12.6B
24 Q42.95B
24 Q32.17B
24 Q22.58B
24 Q12.59B
Dividends (PHP)
00.010.020.030.04Mar 18Oct 18Mar 19Oct 19Dec 21Dec 22Apr 23Mar 24Mar 25Mar 26
MWTCF Dividends (PHP) by quarter
PeriodDividends (PHP)
Mar 260.03
Mar 250.03
Mar 240.02
Apr 230.01
Dec 220.01
Dec 210.01
Oct 190.01
Mar 190.01
Oct 180.01
Mar 180.01
Book Value Per Share (PHP)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF Book Value Per Share (PHP) by quarter
PeriodBook Value Per Share (PHP)
26 Q238.52
26 Q135.85
25 Q436.8
25 Q333.04
25 Q233.19
25 Q131.45
24 Q428.03
24 Q338.36
24 Q230.64
24 Q129.13
Total Assets (PHP)
0100B200B300B400B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MWTCF Total Assets (PHP) by quarter
PeriodTotal Assets (PHP)
26 Q2304.3B
26 Q1298.48B
25 Q4305.04B
25 Q3241.67B
25 Q2239.17B
25 Q1235.88B
24 Q4235.18B
24 Q3228.93B
24 Q2224.3B
24 Q1217.12B
PE Ratio
67891011med 8.27Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MWTCF PE Ratio by quarter
PeriodPE Ratio
Sep 267.09
Sep 267.09
Sep 267.09
Aug 267.04
Aug 266.98
Aug 266.95
Aug 266.89
Jul 266.93
Jul 266.98
Jul 266.97
Jul 266.96
Jul 266.96
Jun 267.23
Jun 267.14
Jun 267.16
Jun 267.28
May 267.25
May 267.26
May 267.27
May 267.14
May 267.23
Apr 267.16
Apr 267.02
Apr 267.06
Apr 267.11
Mar 268.7
Mar 268.96
Mar 268.95
Mar 268.85
Feb 268.64
Feb 268.47
Feb 268.45
Feb 268.15
Jan 268.23
Jan 268.25
Jan 268.3
Jan 268.28
Jan 268.22
Dec 259.27
Dec 259.26
Dec 259.33
Dec 259.31
Nov 259.26
Nov 259.28
Nov 259.32
Nov 259.31
Oct 259.27
Oct 259.26
Oct 259.18
Oct 259.2
Oct 259.15
Sep 259.67
Sep 259.48
Sep 259.5
Sep 259.43
Aug 259.5
Aug 259.38
Aug 259.49
Aug 258.91
Aug 259.05
Jul 258.96
Jul 258.94
Jul 258.86
Jul 258.84
Jun 2510.19
Jun 2510.37
Jun 258.22
Jun 258.17
May 258.16
May 258.1
May 258.17
May 258.11
May 258.15
Apr 258.23
Apr 258.31
Apr 258.32
Apr 258.39
Mar 257.67
Mar 256.48
Mar 256.48
Mar 256.5
Feb 256.56
Feb 256.55
Feb 256.54
Feb 256.58
Jan 256.62
Jan 256.61
Jan 256.62
Jan 256.65
Jan 256.58
Dec 248.87
Dec 248.98
Dec 248.96
Dec 248.83
Nov 248.94
Nov 248.99
Nov 248.96
Nov 249.32
Nov 249.32
Oct 249.31
Free Cash Flow Yield
-6%-4%-2%0%2%4%med -0.28%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MWTCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 261.87%
Sep 261.87%
Sep 261.88%
Aug 261.89%
Aug 261.9%
Aug 261.91%
Aug 261.93%
Jul 261.92%
Jul 261.9%
Jul 261.91%
Jul 261.91%
Jul 261.91%
Jun 263.34%
Jun 263.39%
Jun 263.38%
Jun 263.32%
May 263.33%
May 263.33%
May 263.32%
May 263.39%
May 263.34%
Apr 263.38%
Apr 263.44%
Apr 263.42%
Apr 263.4%
Mar 26-0.35%
Mar 26-0.34%
Mar 26-0.34%
Mar 26-0.35%
Feb 26-0.35%
Feb 26-0.36%
Feb 26-0.36%
Feb 26-0.38%
Jan 26-0.37%
Jan 26-0.37%
Jan 26-0.37%
Jan 26-0.37%
Jan 26-0.37%
Dec 250.18%
Dec 250.18%
Dec 250.18%
Dec 250.18%
Nov 250.18%
Nov 250.18%
Nov 250.18%
Nov 250.18%
Oct 250.18%
Oct 250.18%
Oct 250.18%
Oct 250.18%
Oct 250.18%
Sep 25-0.26%
Sep 25-0.26%
Sep 25-0.26%
Sep 25-0.26%
Aug 25-0.26%
Aug 25-0.26%
Aug 25-0.26%
Aug 25-0.28%
Aug 25-0.27%
Jul 25-0.28%
Jul 25-0.28%
Jul 25-0.28%
Jul 25-0.28%
Jun 25-1.55%
Jun 25-1.53%
Jun 25-1.93%
Jun 25-1.94%
May 25-1.94%
May 25-1.95%
May 25-1.94%
May 25-1.95%
May 25-1.94%
Apr 25-1.93%
Apr 25-1.91%
Apr 25-1.9%
Apr 25-1.89%
Mar 25-3.85%
Mar 25-4.55%
Mar 25-4.56%
Mar 25-4.54%
Feb 25-4.5%
Feb 25-4.51%
Feb 25-4.52%
Feb 25-4.49%
Jan 25-4.46%
Jan 25-4.46%
Jan 25-4.46%
Jan 25-4.44%
Jan 25-4.49%
Dec 24-2.73%
Dec 24-2.7%
Dec 24-2.71%
Dec 24-2.75%
Nov 24-2.71%
Nov 24-2.7%
Nov 24-2.71%
Nov 24-2.6%
Nov 24-2.6%
Oct 24-2.6%
Price to Sales
1.522.533.5med 2.79Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MWTCF Price to Sales by quarter
PeriodPrice to Sales
Sep 262.88
Sep 262.88
Sep 262.88
Aug 262.86
Aug 262.83
Aug 262.82
Aug 262.8
Jul 262.81
Jul 262.84
Jul 262.83
Jul 262.83
Jul 262.83
Jun 262.86
Jun 262.82
Jun 262.83
Jun 262.88
May 262.87
May 262.87
May 262.88
May 262.82
May 262.86
Apr 262.83
Apr 262.78
Apr 262.79
Apr 262.81
Mar 262.92
Mar 263.01
Mar 263
Mar 262.97
Feb 262.9
Feb 262.84
Feb 262.84
Feb 262.73
Jan 262.76
Jan 262.77
Jan 262.79
Jan 262.78
Jan 262.76
Dec 252.81
Dec 252.81
Dec 252.83
Dec 252.82
Nov 252.81
Nov 252.81
Nov 252.83
Nov 252.82
Oct 252.81
Oct 252.81
Oct 252.78
Oct 252.79
Oct 252.77
Sep 252.85
Sep 252.79
Sep 252.8
Sep 252.78
Aug 252.8
Aug 252.76
Aug 252.8
Aug 252.62
Aug 252.67
Jul 252.64
Jul 252.63
Jul 252.61
Jul 252.6
Jun 252.94
Jun 252.99
Jun 252.37
Jun 252.35
May 252.35
May 252.34
May 252.35
May 252.34
May 252.35
Apr 252.37
Apr 252.39
Apr 252.4
Apr 252.42
Mar 251.85
Mar 251.57
Mar 251.56
Mar 251.57
Feb 251.58
Feb 251.58
Feb 251.58
Feb 251.59
Jan 251.6
Jan 251.6
Jan 251.6
Jan 251.61
Jan 251.59
Dec 241.98
Dec 242
Dec 242
Dec 241.97
Nov 241.99
Nov 242.01
Nov 242
Nov 242.08
Nov 242.08
Oct 242.08
EV/EBITDA
7.588.599.5med 8.59Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MWTCF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.85
Sep 268.85
Sep 268.85
Aug 268.83
Aug 268.79
Aug 268.78
Aug 268.75
Jul 268.77
Jul 268.8
Jul 268.79
Jul 268.78
Jul 268.79
Jun 268.25
Jun 268.21
Jun 268.22
Jun 268.28
May 268.27
May 268.27
May 268.28
May 268.21
May 268.25
Apr 268.22
Apr 268.15
Apr 268.17
Apr 268.19
Mar 268.09
Mar 268.21
Mar 268.21
Mar 268.16
Feb 268.06
Feb 267.97
Feb 267.97
Feb 267.82
Jan 267.86
Jan 267.87
Jan 267.89
Jan 267.88
Jan 267.86
Dec 258.84
Dec 258.83
Dec 258.86
Dec 258.85
Nov 258.83
Nov 258.84
Nov 258.86
Nov 258.85
Oct 258.84
Oct 258.83
Oct 258.79
Oct 258.8
Oct 258.78
Sep 259.1
Sep 259.02
Sep 259.03
Sep 259
Aug 259.03
Aug 258.98
Aug 259.03
Aug 258.77
Aug 258.83
Jul 258.79
Jul 258.78
Jul 258.75
Jul 258.74
Jun 259.22
Jun 259.3
Jun 258.37
Jun 258.34
May 258.34
May 258.31
May 258.34
May 258.32
May 258.33
Apr 258.37
Apr 258.4
Apr 258.41
Apr 258.44
Mar 258.14
Mar 257.68
Mar 257.67
Mar 257.68
Feb 257.71
Feb 257.7
Feb 257.7
Feb 257.71
Jan 257.73
Jan 257.72
Jan 257.73
Jan 257.74
Jan 257.71
Dec 248.81
Dec 248.85
Dec 248.84
Dec 248.79
Nov 248.83
Nov 248.85
Nov 248.84
Nov 248.98
Nov 248.98
Oct 248.97
Price/Operating Cashflow
050100150200med 96.43Jun 24Oct 24Jul 25Nov 25Feb 26Jun 26Sep 26
MWTCF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2644.44
Sep 2644.44
Sep 2644.39
Aug 2644.12
Aug 2643.71
Aug 2643.55
Aug 2643.13
Jul 2643.39
Jul 2643.74
Jul 2643.66
Jul 2643.59
Jul 2643.6
Jun 2624.64
Jun 2624.34
Jun 2624.41
Jun 2624.82
May 2624.73
May 2624.75
May 2624.79
May 2624.34
May 2624.65
Apr 2624.39
Apr 2623.94
Apr 2624.08
Apr 2624.25
Mar 26154.64
Mar 26159.27
Mar 26159.07
Mar 26157.2
Feb 26153.53
Feb 26150.49
Feb 26150.14
Feb 26144.81
Jan 26146.28
Jan 26146.71
Jan 26147.5
Jan 26147.11
Jan 26146.13
Dec 25106.75
Dec 25106.58
Dec 25107.41
Dec 25107.19
Nov 25106.53
Nov 25106.78
Nov 25107.33
Nov 25107.12
Oct 25106.74
Oct 25106.61
Oct 25105.66
Oct 25105.89
Oct 25105.27
Sep 25119.54
Sep 25117.22
Sep 25117.46
Sep 25116.58
Aug 25117.51
Aug 25116.06
Aug 25117.38
Aug 25110.18
Aug 25111.94
Jul 25110.81
Jul 25110.58
Jul 25109.61
Jul 25109.31
Dec 2496.08
Dec 2497.26
Dec 2496.98
Dec 2495.61
Nov 2496.78
Nov 2497.37
Nov 2497
Nov 24100.92
Nov 24100.94
Oct 24100.81
Oct 2499.36
Oct 2498.85
Oct 2497.85
Sep 2422.3
Sep 2422.16
Sep 2422.31
Sep 2422.39
Aug 2422.41
Aug 2421.87
Aug 2422.24
Aug 2422.33
Aug 2422.58
Jul 2422.8
Jul 2422.76
Jul 2422.76
Jul 2422.81
Jun 2416.96
Jun 2417.07
Jun 2415.68
Jun 2415.69
May 2415.63
May 2415.54
May 2415.4
May 2411.37
May 2411.27
Apr 2411.39
Price to Book
0.60.811.21.4med 1.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MWTCF Price to Book by quarter
PeriodPrice to Book
Sep 261.26
Sep 261.26
Sep 261.26
Aug 261.25
Aug 261.24
Aug 261.23
Aug 261.22
Jul 261.23
Jul 261.24
Jul 261.24
Jul 261.23
Jul 261.24
Jun 261.2
Jun 261.18
Jun 261.19
Jun 261.21
May 261.2
May 261.2
May 261.21
May 261.18
May 261.2
Apr 261.19
Apr 261.17
Apr 261.17
Apr 261.18
Mar 261.32
Mar 261.36
Mar 261.36
Mar 261.34
Feb 261.31
Feb 261.28
Feb 261.28
Feb 261.23
Jan 261.25
Jan 261.25
Jan 261.26
Jan 261.25
Jan 261.25
Dec 251.24
Dec 251.24
Dec 251.25
Dec 251.24
Nov 251.24
Nov 251.24
Nov 251.24
Nov 251.24
Oct 251.24
Oct 251.24
Oct 251.23
Oct 251.23
Oct 251.22
Sep 251.29
Sep 251.27
Sep 251.27
Sep 251.26
Aug 251.27
Aug 251.26
Aug 251.27
Aug 251.19
Aug 251.21
Jul 251.2
Jul 251.2
Jul 251.19
Jul 251.18
Jun 251.29
Jun 251.31
Jun 251.04
Jun 251.03
May 251.03
May 251.03
May 251.04
May 251.03
May 251.03
Apr 251.04
Apr 251.05
Apr 251.05
Apr 251.06
Mar 250.78
Mar 250.66
Mar 250.66
Mar 250.66
Feb 250.67
Feb 250.66
Feb 250.66
Feb 250.67
Jan 250.67
Jan 250.67
Jan 250.67
Jan 250.67
Jan 250.67
Dec 240.84
Dec 240.85
Dec 240.84
Dec 240.83
Nov 240.84
Nov 240.85
Nov 240.84
Nov 240.88
Nov 240.88
Oct 240.88
Manila Water Co. Inc.
MWTCF
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