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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)
010B20B30B40B2016201720182019202020212022202320242025
MWTCF Revenue (PHP) by year
PeriodRevenue (PHP)
202539.82B
202436.38B
202330.4B
202222.41B
202120.27B
202021.09B
201921.95B
201819.99B
201718.29B
201617.12B
Net Income (PHP)
05B10B15B20B2016201720182019202020212022202320242025
MWTCF Net Income (PHP) by year
PeriodNet Income (PHP)
202515.75B
202410.49B
20235.59B
20225.89B
20213.68B
20204.49B
20195.98B
20186.53B
20176.15B
20166.05B
Operating Income (PHP)
010B20B30B2016201720182019202020212022202320242025
MWTCF Operating Income (PHP) by year
PeriodOperating Income (PHP)
202522.82B
202419.22B
202315.36B
20228.78B
20217.44B
20209.25B
20199.62B
20189.24B
20178.37B
20168.96B
EBITDA (PHP)
010B20B30B40B2016201720182019202020212022202320242025
MWTCF EBITDA (PHP) by year
PeriodEBITDA (PHP)
202530.16B
202423.97B
202317.02B
202213.96B
202111.04B
202012.77B
201912.57B
201811.9B
201711.41B
201611.71B
Cash Flows (PHP)
-10B-5B05B2016201720182019202020212022202320242025
MWTCF Cash Flows (PHP) by year
PeriodCash Flows (PHP)
20253.81B
2024-1.66B
2023592.08M
2022-8.17B
2021-1.54B
2020-1.93B
2019-874.41M
20181.94B
2017-1.5B
2016125.21M
EPS (PHP)
02462016201720182019202020212022202320242025
MWTCF EPS (PHP) by year
PeriodEPS (PHP)
20255.34
20243.77
20231.71
20222.19
20211.27
20201.71
20192.39
20182.64
20172.68
20162.46
Expenses (PHP)
02B4B6B8BSG&ACapex2016201720182019202020212022202320242025
MWTCF Expenses (PHP) by year
PeriodExpenses (PHP)
20255.56B
20245.56B
20236.95B
20224.81B
20215.12B
20204.69B
20195.05B
20184.82B
20174.29B
20163.21B
Cash & Debt (PHP)
050B100B150BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
MWTCF Cash & Debt (PHP) by year
PeriodCash & Debt (PHP)
20256.9B
20247.42B
202310.75B
20228.82B
202113.55B
202021.97B
20199.3B
20189.41B
20179.01B
20164.06B
Debt ratios
00.511.5220182019202020212022202320242025
MWTCF Debt ratios by year
PeriodDebt ratios
20251.59
20241.73
20231.92
20221.81
20211.38
20201.26
20191.22
20181.09
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
MWTCF Margins by year
PeriodMargins
202570.25%
202466.29%
202363.66%
202256.76%
202154.48%
202059.83%
201960.39%
201863.55%
201762.11%
201660.42%
Return on Capital
0%5%10%15%20%2016201720182019202020212022202320242025
MWTCF Return on Capital by year
PeriodReturn on Capital
202516.59%
202412.67%
20237.38%
20227.55%
20214.99%
20207.43%
201910.34%
201812.06%
201712.61%
201613.57%
Shares Outstanding
02B4B6B2016201720182019202020212022202320242025
MWTCF Shares Outstanding by year
PeriodShares Outstanding
20252.58B
20242.95B
20232.16B
20222.88B
20212.88B
20204.11B
20192.06B
20182.46B
20172.45B
20162.43B
Dividends (PHP)
00.010.020.030.042016201720182019202120222023202420252026
MWTCF Dividends (PHP) by year
PeriodDividends (PHP)
20260.03
20250.03
20240.02
20230.01
20220.01
20210.01
20190.02
20180.02
20170.02
20160.02
Book Value Per Share (PHP)
0102030402016201720182019202020212022202320242025
MWTCF Book Value Per Share (PHP) by year
PeriodBook Value Per Share (PHP)
202536.8
202428.03
202334.98
202227.05
202125.53
202014.72
201928
201821.98
201719.86
201618.39
Total Assets (PHP)
0100B200B300B400B2016201720182019202020212022202320242025
MWTCF Total Assets (PHP) by year
PeriodTotal Assets (PHP)
2025305.04B
2024235.18B
2023217.87B
2022200.25B
2021171.96B
2020156.87B
2019138.47B
2018123.28B
2017102.66B
201685.61B
PE Ratio
67891011med 8.27Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MWTCF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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