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Manila Water Company, Inc.

$13.87 -$3.53 (-20.29%)

OTC · 15 Sep 2026 20:00 UTC

Previous Close

$13.87

Day Range

$13.87 - $13.87

Year Range

$13.87$19.13

Market Cap

1.45B

AVG Volume

131

Trailing/Forward PE

8.19/-

PEG ratio

1.51

Dividend Yield

4.72%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (PHP)

MWTCY Revenue (PHP) by year
Period	Revenue (PHP)
2025	40.14B
2024	36.6B
2023	30.64B
2022	21.08B
2021	19.82B
2020	20.59B
2019	21.78B
2018	19.63B
2017	18.4B
2016	17.64B

Net Income (PHP)

MWTCY Net Income (PHP) by year
Period	Net Income (PHP)
2025	15.81B
2024	10.5B
2023	5.59B
2022	5.75B
2021	3.41B
2020	4.06B
2019	5.72B
2018	6.52B
2017	6.15B
2016	6.07B

Operating Income (PHP)

MWTCY Operating Income (PHP) by year
Period	Operating Income (PHP)
2025	23.12B
2024	19.35B
2023	16.48B
2022	9.97B
2021	7.67B
2020	9.01B
2019	10.1B
2018	10.24B
2017	9.35B
2016	9.26B

EBITDA (PHP)

MWTCY EBITDA (PHP) by year
Period	EBITDA (PHP)
2025	22.18B
2024	22.76B
2023	19.89B
2022	11.99B
2021	11.17B
2020	13.12B
2019	12.12B
2018	11.8B
2017	11.04B
2016	11.54B

Cash Flows (PHP)

MWTCY Cash Flows (PHP) by year
Period	Cash Flows (PHP)
2025	3.91B
2024	-1.66B
2023	592.08M
2022	-8.17B
2021	-1.54B
2020	-1.93B
2019	-874.41M
2018	1.94B
2017	-1.5B
2016	125.21M

EPS (PHP)

MWTCY EPS (PHP) by year
Period	EPS (PHP)
2025	134
2024	89
2023	42.75
2022	54.75
2021	31.8
2020	42.75
2019	59.75
2018	66
2017	67
2016	61.5

Expenses (PHP)

MWTCY Expenses (PHP) by year
Period	Expenses (PHP)
2025	2.22B
2024	1.29B
2023	5.37B
2022	3.12B
2021	5.13B
2020	3.71B
2019	4.65B
2018	4.1B
2017	3.79B
2016	2.52B

Cash & Debt (PHP)

MWTCY Cash & Debt (PHP) by year
Period	Cash & Debt (PHP)
2025	6.92B
2024	7.44B
2023	10.75B
2022	8.94B
2021	13.61B
2020	20.86B
2019	9.07B
2018	9.39B
2017	9.02B
2016	4.07B

Debt ratios

MWTCY Debt ratios by year
Period	Debt ratios
2025	1.76
2024	1.51
2023	1.87
2022	1.58
2021	1.21
2020	1.1
2019	1.02
2018	0.93

Margins

MWTCY Margins by year
Period	Margins
2025	71.6%
2024	67.89%
2023	65.54%
2022	52.33%
2021	53.8%
2020	60.12%
2019	60.62%
2018	62.2%
2017	63.66%
2016	62.87%

Return on Capital

MWTCY Return on Capital by year
Period	Return on Capital
2025	16.61%
2024	13.58%
2023	7.39%
2022	7.83%
2021	4.99%
2020	6.75%
2019	10.21%
2018	12.17%
2017	12.66%
2016	13.67%

Shares Outstanding

MWTCY Shares Outstanding by year
Period	Shares Outstanding
2025	103.22M
2024	118.08M
2023	86.54M
2022	115.32M
2021	115.39M
2020	98.99M
2019	82.59M
2018	98.59M
2017	98.16M
2016	97.01M

Dividends (PHP)

MWTCY Dividends (PHP) by year
Period	Dividends (PHP)
2026	0.83
2025	0.53
2024	0.5
2023	0.28
2022	0.17
2021	0.27
2019	0.44
2018	0.4
2017	0.42
2016	0.44

Book Value Per Share (PHP)

MWTCY Book Value Per Share (PHP) by year
Period	Book Value Per Share (PHP)
2025	922.63
2024	654.96
2023	875.09
2022	636.97
2021	592.11
2020	607.75
2019	677.91
2018	543.86
2017	494.72
2016	457.48

Total Assets (PHP)

MWTCY Total Assets (PHP) by year
Period	Total Assets (PHP)
2025	305.89B
2024	227.94B
2023	218.01B
2022	194.8B
2021	165.52B
2020	156.53B
2019	134.6B
2018	122.53B
2017	102.48B
2016	85.48B

PE Ratio

MWTCY PE Ratio by year
Period	PE Ratio
Sep 26	5.4
Sep 26	5.7
Sep 26	5.69
Aug 26	5.89
Aug 26	6.22
Aug 26	6.19
Aug 26	5.83
Jul 26	5.87
Jul 26	5.92
Jul 26	5.91
Jul 26	5.9
Jul 26	5.9
Jun 26	6.17
Jun 26	7.11
Jun 26	7.13
Jun 26	7.25
May 26	7.23
May 26	7.23
May 26	7.1
May 26	6.97
May 26	7.06
Apr 26	6.99
Apr 26	6.86
Apr 26	7.48
Apr 26	6.85
Mar 26	9.54
Mar 26	9.44
Mar 26	9.42
Mar 26	9.31
Feb 26	9.1
Feb 26	9.16
Feb 26	9.14
Feb 26	9.24
Jan 26	9.29
Jan 26	9.31
Jan 26	9.36
Jan 26	9.34
Jan 26	9.28
Dec 25	10.51
Dec 25	10.49
Dec 25	10.57
Dec 25	10.55
Nov 25	10.49
Nov 25	10.51
Nov 25	10.57
Nov 25	10.55
Oct 25	10.51
Oct 25	10.5
Oct 25	10.4
Oct 25	10.43
Oct 25	10.36
Sep 25	9.6
Sep 25	9.41
Sep 25	9.43
Sep 25	9.36
Aug 25	9.44
Aug 25	9.32
Aug 25	9.43
Aug 25	8.9
Aug 25	9.04
Jul 25	8.95
Jul 25	7.61
Jul 25	7.54
Jul 25	7.52
Jun 25	8.94
Jun 25	9.03
Jun 25	8.88
Jun 25	8.81
May 25	8.81
May 25	8.75
May 25	8.82
May 25	8.75
May 25	8.79
Apr 25	8.88
Apr 25	8.97
Apr 25	8.99
Apr 25	9.06
Mar 25	11.28
Mar 25	9.63
Mar 25	9.62
Mar 25	9.65
Feb 25	9.74
Feb 25	9.73
Feb 25	9.71
Feb 25	9.77
Jan 25	9.83
Jan 25	9.81
Jan 25	9.83
Jan 25	9.87
Jan 25	9.77
Dec 24	11
Dec 24	11.13
Dec 24	11.1
Dec 24	10.95
Nov 24	11.08
Nov 24	11.15
Nov 24	11.1
Nov 24	11.05
Nov 24	11.05
Oct 24	11.04

Free Cash Flow Yield

MWTCY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	2.54%
Sep 26	2.41%
Sep 26	2.42%
Aug 26	2.33%
Aug 26	2.21%
Aug 26	2.22%
Aug 26	2.36%
Jul 26	2.34%
Jul 26	2.32%
Jul 26	2.33%
Jul 26	2.33%
Jul 26	2.33%
Jun 26	4.01%
Jun 26	3.47%
Jun 26	3.47%
Jun 26	3.41%
May 26	3.42%
May 26	3.42%
May 26	3.48%
May 26	3.54%
May 26	3.5%
Apr 26	3.54%
Apr 26	3.6%
Apr 26	3.31%
Apr 26	3.61%
Mar 26	-0.32%
Mar 26	-0.32%
Mar 26	-0.32%
Mar 26	-0.33%
Feb 26	-0.34%
Feb 26	-0.33%
Feb 26	-0.33%
Feb 26	-0.33%
Jan 26	-0.33%
Jan 26	-0.33%
Jan 26	-0.33%
Jan 26	-0.33%
Jan 26	-0.33%
Dec 25	0.16%
Dec 25	0.16%
Dec 25	0.15%
Dec 25	0.16%
Nov 25	0.16%
Nov 25	0.16%
Nov 25	0.16%
Nov 25	0.16%
Oct 25	0.16%
Oct 25	0.16%
Oct 25	0.16%
Oct 25	0.16%
Oct 25	0.16%
Sep 25	-0.26%
Sep 25	-0.26%
Sep 25	-0.26%
Sep 25	-0.26%
Aug 25	-0.26%
Aug 25	-0.27%
Aug 25	-0.26%
Aug 25	-0.28%
Aug 25	-0.27%
Jul 25	-0.28%
Jul 25	-0.33%
Jul 25	-0.33%
Jul 25	-0.33%
Jun 25	-1.77%
Jun 25	-1.75%
Jun 25	-1.78%
Jun 25	-1.79%
May 25	-1.79%
May 25	-1.81%
May 25	-1.79%
May 25	-1.81%
May 25	-1.8%
Apr 25	-1.78%
Apr 25	-1.76%
Apr 25	-1.76%
Apr 25	-1.75%
Mar 25	-2.61%
Mar 25	-3.06%
Mar 25	-3.06%
Mar 25	-3.05%
Feb 25	-3.03%
Feb 25	-3.03%
Feb 25	-3.04%
Feb 25	-3.02%
Jan 25	-3%
Jan 25	-3%
Jan 25	-3%
Jan 25	-2.99%
Jan 25	-3.02%
Dec 24	-2.2%
Dec 24	-2.18%
Dec 24	-2.18%
Dec 24	-2.21%
Nov 24	-2.19%
Nov 24	-2.17%
Nov 24	-2.18%
Nov 24	-2.19%
Nov 24	-2.19%
Oct 24	-2.19%

Price to Sales

MWTCY Price to Sales by year
Period	Price to Sales
Sep 26	2.19
Sep 26	2.31
Sep 26	2.3
Aug 26	2.39
Aug 26	2.52
Aug 26	2.51
Aug 26	2.36
Jul 26	2.38
Jul 26	2.4
Jul 26	2.39
Jul 26	2.39
Jul 26	2.39
Jun 26	2.43
Jun 26	2.8
Jun 26	2.81
Jun 26	2.86
May 26	2.85
May 26	2.85
May 26	2.8
May 26	2.75
May 26	2.78
Apr 26	2.75
Apr 26	2.7
Apr 26	2.95
Apr 26	2.7
Mar 26	3.18
Mar 26	3.15
Mar 26	3.14
Mar 26	3.11
Feb 26	3.04
Feb 26	3.06
Feb 26	3.05
Feb 26	3.08
Jan 26	3.1
Jan 26	3.11
Jan 26	3.12
Jan 26	3.12
Jan 26	3.1
Dec 25	3.17
Dec 25	3.16
Dec 25	3.19
Dec 25	3.18
Nov 25	3.16
Nov 25	3.17
Nov 25	3.19
Nov 25	3.18
Oct 25	3.17
Oct 25	3.16
Oct 25	3.14
Oct 25	3.14
Oct 25	3.12
Sep 25	2.81
Sep 25	2.76
Sep 25	2.76
Sep 25	2.74
Aug 25	2.76
Aug 25	2.73
Aug 25	2.76
Aug 25	2.6
Aug 25	2.65
Jul 25	2.62
Jul 25	2.23
Jul 25	2.21
Jul 25	2.2
Jun 25	2.56
Jun 25	2.59
Jun 25	2.55
Jun 25	2.53
May 25	2.53
May 25	2.51
May 25	2.53
May 25	2.51
May 25	2.52
Apr 25	2.55
Apr 25	2.57
Apr 25	2.58
Apr 25	2.6
Mar 25	2.72
Mar 25	2.32
Mar 25	2.32
Mar 25	2.33
Feb 25	2.35
Feb 25	2.34
Feb 25	2.34
Feb 25	2.35
Jan 25	2.37
Jan 25	2.37
Jan 25	2.37
Jan 25	2.38
Jan 25	2.35
Dec 24	2.45
Dec 24	2.48
Dec 24	2.47
Dec 24	2.43
Nov 24	2.46
Nov 24	2.48
Nov 24	2.47
Nov 24	2.46
Nov 24	2.46
Oct 24	2.45

EV/EBITDA

MWTCY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	11.21
Sep 26	11.42
Sep 26	11.41
Aug 26	11.56
Aug 26	11.8
Aug 26	11.78
Aug 26	11.52
Jul 26	11.55
Jul 26	11.58
Jul 26	11.57
Jul 26	11.57
Jul 26	11.57
Jun 26	10.51
Jun 26	11.18
Jun 26	11.19
Jun 26	11.28
May 26	11.26
May 26	11.26
May 26	11.17
May 26	11.08
May 26	11.14
Apr 26	11.09
Apr 26	11
Apr 26	11.44
Apr 26	10.99
Mar 26	12.24
Mar 26	12.17
Mar 26	12.16
Mar 26	12.08
Feb 26	11.93
Feb 26	11.98
Feb 26	11.96
Feb 26	12.03
Jan 26	12.06
Jan 26	12.08
Jan 26	12.12
Jan 26	12.1
Jan 26	12.06
Dec 25	8.88
Dec 25	8.88
Dec 25	8.91
Dec 25	8.9
Nov 25	8.87
Nov 25	8.89
Nov 25	8.91
Nov 25	8.9
Oct 25	8.88
Oct 25	8.88
Oct 25	8.84
Oct 25	8.85
Oct 25	8.82
Sep 25	8.82
Sep 25	8.73
Sep 25	8.74
Sep 25	8.71
Aug 25	8.74
Aug 25	8.69
Aug 25	8.74
Aug 25	8.49
Aug 25	8.56
Jul 25	8.52
Jul 25	7.89
Jul 25	7.86
Jul 25	7.85
Jun 25	8.49
Jun 25	8.54
Jun 25	8.46
Jun 25	8.43
May 25	8.43
May 25	8.4
May 25	8.44
May 25	8.41
May 25	8.43
Apr 25	8.46
Apr 25	8.51
Apr 25	8.51
Apr 25	8.55
Mar 25	7.85
Mar 25	7.27
Mar 25	7.27
Mar 25	7.28
Feb 25	7.31
Feb 25	7.3
Feb 25	7.3
Feb 25	7.32
Jan 25	7.34
Jan 25	7.33
Jan 25	7.34
Jan 25	7.35
Jan 25	7.32
Dec 24	7.83
Dec 24	7.87
Dec 24	7.86
Dec 24	7.81
Nov 24	7.85
Nov 24	7.88
Nov 24	7.86
Nov 24	7.84
Nov 24	7.84
Oct 24	7.84

Price/Operating Cashflow

MWTCY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	33.12
Sep 26	34.91
Sep 26	34.87
Aug 26	36.11
Aug 26	38.1
Aug 26	37.95
Aug 26	35.76
Jul 26	35.98
Jul 26	36.27
Jul 26	36.2
Jul 26	36.14
Jul 26	36.15
Jun 26	20.73
Jun 26	23.9
Jun 26	23.96
Jun 26	24.36
May 26	24.28
May 26	24.3
May 26	23.86
May 26	23.42
May 26	23.73
Apr 26	23.48
Apr 26	23.04
Apr 26	25.12
Apr 26	23.01
Mar 26	170.47
Mar 26	168.55
Mar 26	168.34
Mar 26	166.37
Feb 26	162.48
Feb 26	163.63
Feb 26	163.25
Feb 26	165.05
Jan 26	165.87
Jan 26	166.35
Jan 26	167.25
Jan 26	166.81
Jan 26	165.7
Dec 25	121.13
Dec 25	120.94
Dec 25	121.88
Dec 25	121.63
Nov 25	120.88
Nov 25	121.17
Nov 25	121.79
Nov 25	121.56
Oct 25	121.12
Oct 25	120.98
Oct 25	119.9
Oct 25	120.16
Oct 25	119.46
Sep 25	118.86
Sep 25	116.55
Sep 25	116.79
Sep 25	115.92
Aug 25	116.84
Aug 25	115.39
Aug 25	116.71
Aug 25	110.18
Aug 25	111.94
Jul 25	110.81
Jul 25	94.16
Jul 25	93.33
Jul 25	93.08
Dec 24	119.22
Dec 24	120.68
Dec 24	120.34
Dec 24	118.63
Nov 24	120.08
Nov 24	120.82
Nov 24	120.35
Nov 24	119.78
Nov 24	119.8
Oct 24	119.65
Oct 24	123.82
Oct 24	123.19
Oct 24	121.94
Sep 24	24.43
Sep 24	24.28
Sep 24	24.44
Sep 24	24.54
Aug 24	22.66
Aug 24	22.2
Aug 24	22.58
Aug 24	22.66
Aug 24	22.92
Jul 24	23.14
Jul 24	23.1
Jul 24	22.97
Jul 24	23.02
Jun 24	15.4
Jun 24	15.5
Jun 24	15.48
Jun 24	15.49
May 24	15.42
May 24	15.33
May 24	15.2
May 24	12.03
May 24	11.93
Apr 24	12.06

Price to Book

MWTCY Price to Book by year
Period	Price to Book
Sep 26	0.97
Sep 26	1.02
Sep 26	1.02
Aug 26	1.06
Aug 26	1.11
Aug 26	1.11
Aug 26	1.05
Jul 26	1.05
Jul 26	1.06
Jul 26	1.06
Jul 26	1.06
Jul 26	1.06
Jun 26	1.02
Jun 26	1.18
Jun 26	1.18
Jun 26	1.2
May 26	1.2
May 26	1.2
May 26	1.18
May 26	1.16
May 26	1.17
Apr 26	1.16
Apr 26	1.14
Apr 26	1.24
Apr 26	1.14
Mar 26	1.45
Mar 26	1.43
Mar 26	1.43
Mar 26	1.42
Feb 26	1.38
Feb 26	1.39
Feb 26	1.39
Feb 26	1.4
Jan 26	1.41
Jan 26	1.42
Jan 26	1.42
Jan 26	1.42
Jan 26	1.41
Dec 25	1.5
Dec 25	1.5
Dec 25	1.51
Dec 25	1.5
Nov 25	1.49
Nov 25	1.5
Nov 25	1.51
Nov 25	1.5
Oct 25	1.5
Oct 25	1.5
Oct 25	1.48
Oct 25	1.49
Oct 25	1.48
Sep 25	1.38
Sep 25	1.35
Sep 25	1.35
Sep 25	1.34
Aug 25	1.36
Aug 25	1.34
Aug 25	1.35
Aug 25	1.28
Aug 25	1.3
Jul 25	1.29
Jul 25	1.09
Jul 25	1.08
Jul 25	1.08
Jun 25	1.21
Jun 25	1.23
Jun 25	1.21
Jun 25	1.2
May 25	1.2
May 25	1.19
May 25	1.2
May 25	1.19
May 25	1.19
Apr 25	1.21
Apr 25	1.22
Apr 25	1.22
Apr 25	1.23
Mar 25	1.23
Mar 25	1.05
Mar 25	1.05
Mar 25	1.05
Feb 25	1.06
Feb 25	1.06
Feb 25	1.05
Feb 25	1.06
Jan 25	1.07
Jan 25	1.07
Jan 25	1.07
Jan 25	1.07
Jan 25	1.06
Dec 24	1.11
Dec 24	1.13
Dec 24	1.12
Dec 24	1.11
Nov 24	1.12
Nov 24	1.13
Nov 24	1.13
Nov 24	1.12
Nov 24	1.12
Oct 24	1.12

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AI Analysis

Manila Water Company, Inc.

Video analysis: MWTCY

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