HomeMWTCY • OTCMKTS
add
Manila Water Company ADR
Previous close
$9.00
Year range
$7.67 - $10.16
Avg Volume
20.00
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 7.54B | 23.02% |
Operating expense | 1.63B | 52.80% |
Net income | -1.67B | -219.16% |
Net profit margin | -22.12 | -196.89% |
Earnings per share | — | — |
EBITDA | 4.90B | 36.45% |
Effective tax rate | -127.42% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.75B | 20.27% |
Total assets | 209.69B | 7.64% |
Total liabilities | 139.57B | 15.01% |
Total equity | 70.12B | — |
Shares outstanding | 2.95B | — |
Price to book | 0.39 | — |
Return on assets | 4.91% | — |
Return on capital | 6.08% | — |
Cash Flow
Net change in cash
| (PHP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.67B | -219.16% |
Cash from operations | -947.69M | 61.08% |
Cash from investing | -1.46B | -702.19% |
Cash from financing | 5.70B | 339.27% |
Net change in cash | 3.29B | 336.11% |
Free cash flow | 5.67B | 47.54% |
About
Manila Water Company, Inc. has the exclusive right to provide water and used water services to over six million people in the East Zone of Metro Manila. It is a subsidiary of the country's oldest conglomerate, Ayala Corporation.
Incorporated on January 6, 1997, Manila Water became a publicly listed company on March 18, 2005. It is the east concessionaire of Metropolitan Waterworks and Sewerage System during its privatization on August 1, 1997, with its counterpart Maynilad Water Services, Inc. as the west concessionaire. The 25-year water concession agreement inked with MWSS was expected to terminate in 2022. In 2009, its concession agreement with the MWSS was extended by another 15 years up to 2037. Wikipedia
Founded
Jan 6, 1997
Website
Employees
2,663
