_id
69147dc1ccc777a4e85d91b5
Ticker
MWTCY
Name
Manila Water Company Inc ADR
Exchange
PINK
Address
MWSS Administration Building, Quezon City, Philippines, 1105
Country
USA
Sector
Utilities
Industry
Utilities - Regulated Water
Currency
USD
Website
https://www.manilawater.com
Description
Manila Water Company, Inc., together with its subsidiaries, provides water treatment and distribution, sewerage, and sanitation services in the Philippines, Indonesia, Vietnam, Thailand, and the Kingdom of Saudi Arabia. The company offers integrated used water, pipework, engineering, procurement, and management services. It also provides wastewater and water construction services. The company serves residential, commercial, semi-business, and industrial customers. Manila Water Company, Inc. was incorporated in 1997 and is based in Quezon City, the Philippines.
Last Close
17.4
Volume
-
Current Price
17.4
Change
0
Last Updated
2026-01-05T11:06:03.287Z
Image
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Ipo Date
-
Market Cap
2058680832
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
171010704
Cost Of Revenue
51135874
Gross Profit
119874830
Operating Expenses
1466583000
Operating Income
97492999
Interest Expense
15078352
Pretax Income
104779497
Net Income
80537751
Eps
0.6797250009380872
Dividends Per Share
0
Shares Outstanding
104059971
Income Tax Expense
1257969000
EBITDA
8324703000
Operating Margin
57.009881089080835
Total Other Income Expense Net
7286498
Cash
104643621
Short Term Investments
-
Receivables
5003737000
Inventories
478846000
Total Current Assets
13733789000
Property Plant Equipment
9910396000
Total Assets
241673005000
Payables
17317289000
Short Term Debt
17579533000
Long Term Debt
94377118000
Total Liabilities
2662983256
Equity
1520092034
Bs_currency_symbol
PHP
Depreciation
1315472000
Change In Working Capital
-112953639
Cash From Operations
-28475296
Capital Expenditures
389048000
Cash From Investing
17488255
Cash From Financing
9173089
Net Change In Cash
-5625918
Cf_currency_symbol
PHP
PE
10.4819
PB
1.3562683247375007
ROE
5.298215450025837
ROA
0.03332509189431397
FCF
-417523296
Fcf Percent
-2.441503872178668
Piotroski FScore
2
Health Score
43
Deep Value Investing Score
5
Defensive Investing Score
4
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
5
Quality Investing Score
5.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
171010704
Quarters > 0 > income Statement > cost Of Revenue
51135874
Quarters > 0 > income Statement > gross Profit
119874830
Quarters > 0 > income Statement > operating Expenses
1466583000
Quarters > 0 > income Statement > operating Income
97492999
Quarters > 0 > income Statement > interest Expense
15078352
Quarters > 0 > income Statement > pretax Income
104779497
Quarters > 0 > income Statement > net Income
80537751
Quarters > 0 > income Statement > eps
0.6797250009380872
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
118485786
Quarters > 0 > income Statement > income Tax Expense
1257969000
Quarters > 0 > income Statement > EBITDA
8324703000
Quarters > 0 > income Statement > operating Margin
57.009881089080835
Quarters > 0 > income Statement > total Other Income Expense Net
7286498
Quarters > 0 > income Statement > currency_symbol
PHP
Quarters > 0 > balance Sheet > cash
104643621
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
5003737000
Quarters > 0 > balance Sheet > inventories
478846000
Quarters > 0 > balance Sheet > total Current Assets
13733789000
Quarters > 0 > balance Sheet > property Plant Equipment
9910396000
Quarters > 0 > balance Sheet > total Assets
241673005000
Quarters > 0 > balance Sheet > payables
17317289000
Quarters > 0 > balance Sheet > short Term Debt
17579533000
Quarters > 0 > balance Sheet > long Term Debt
94377118000
Quarters > 0 > balance Sheet > total Liabilities
2662983256
Quarters > 0 > balance Sheet > equity
1520092034
Quarters > 0 > balance Sheet > currency_symbol
PHP
Quarters > 0 > cash Flow > net Income
6127372000
Quarters > 0 > cash Flow > depreciation
1315472000
Quarters > 0 > cash Flow > change In Working Capital
-112953639
Quarters > 0 > cash Flow > cash From Operations
-28475296
Quarters > 0 > cash Flow > capital Expenditures
389048000
Quarters > 0 > cash Flow > cash From Investing
17488255
Quarters > 0 > cash Flow > cash From Financing
9173089
Quarters > 0 > cash Flow > net Change In Cash
-5625918
Quarters > 0 > cash Flow > currency_symbol
PHP
Quarters > 0 > ratios > PE
0.6797250009380872
Quarters > 0 > ratios > PB
1.3562683247375007
Quarters > 0 > ratios > ROE
5.298215450025837
Quarters > 0 > ratios > ROA
0.03332509189431397
Quarters > 0 > ratios > FCF
-417523296
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-2.441503872178668
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
10454550000
Quarters > 1 > income Statement > cost Of Revenue
2748510000
Quarters > 1 > income Statement > gross Profit
7706040000
Quarters > 1 > income Statement > operating Expenses
1498046000
Quarters > 1 > income Statement > operating Income
6207994000
Quarters > 1 > income Statement > interest Expense
766717000
Quarters > 1 > income Statement > pretax Income
5918972000
Quarters > 1 > income Statement > net Income
4394130000
Quarters > 1 > income Statement > eps
36.99999696868347
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
118760280
Quarters > 1 > income Statement > income Tax Expense
1346569000
Quarters > 1 > income Statement > EBITDA
7977590000
Quarters > 1 > income Statement > operating Margin
59.38078635617985
Quarters > 1 > income Statement > total Other Income Expense Net
-289022000
Quarters > 1 > income Statement > currency_symbol
PHP
Quarters > 1 > balance Sheet > cash
6210050000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
6295188000
Quarters > 1 > balance Sheet > inventories
439656000
Quarters > 1 > balance Sheet > total Current Assets
14031006000
Quarters > 1 > balance Sheet > property Plant Equipment
9788251000
Quarters > 1 > balance Sheet > total Assets
239165670000
Quarters > 1 > balance Sheet > payables
19235747000
Quarters > 1 > balance Sheet > short Term Debt
15857957000
Quarters > 1 > balance Sheet > long Term Debt
94471213000
Quarters > 1 > balance Sheet > total Liabilities
152812335000
Quarters > 1 > balance Sheet > equity
83941665000
Quarters > 1 > balance Sheet > currency_symbol
PHP
Quarters > 1 > cash Flow > net Income
5918588000
Quarters > 1 > cash Flow > depreciation
1291901000
Quarters > 1 > cash Flow > change In Working Capital
-6553386000
Quarters > 1 > cash Flow > cash From Operations
772691000
Quarters > 1 > cash Flow > capital Expenditures
124556000
Quarters > 1 > cash Flow > cash From Investing
1236239000
Quarters > 1 > cash Flow > cash From Financing
-2706518000
Quarters > 1 > cash Flow > net Change In Cash
-697983000
Quarters > 1 > cash Flow > currency_symbol
PHP
Quarters > 1 > ratios > PE
36.99999696868347
Quarters > 1 > ratios > PB
0.02461743964692623
Quarters > 1 > ratios > ROE
5.23474248455758
Quarters > 1 > ratios > ROA
1.8372745553322931
Quarters > 1 > ratios > FCF
648135000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.061995494784567486
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
9540995000
Quarters > 2 > income Statement > cost Of Revenue
2856081000
Quarters > 2 > income Statement > gross Profit
6684914000
Quarters > 2 > income Statement > operating Expenses
1219216000
Quarters > 2 > income Statement > operating Income
5465698000
Quarters > 2 > income Statement > interest Expense
847021000
Quarters > 2 > income Statement > pretax Income
4935179000
Quarters > 2 > income Statement > net Income
3562814000
Quarters > 2 > income Statement > eps
34.29615947670743
Quarters > 2 > income Statement > dividends Per Share
5472619000
Quarters > 2 > income Statement > shares Outstanding
103883760
Quarters > 2 > income Statement > income Tax Expense
1228970000
Quarters > 2 > income Statement > EBITDA
7084901000
Quarters > 2 > income Statement > operating Margin
57.28645702046799
Quarters > 2 > income Statement > total Other Income Expense Net
-530519000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
6916615000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
5004066000
Quarters > 2 > balance Sheet > inventories
429795000
Quarters > 2 > balance Sheet > total Current Assets
13443892000
Quarters > 2 > balance Sheet > property Plant Equipment
9946402000
Quarters > 2 > balance Sheet > total Assets
235876601000
Quarters > 2 > balance Sheet > payables
19924112000
Quarters > 2 > balance Sheet > short Term Debt
14176486000
Quarters > 2 > balance Sheet > long Term Debt
97250522000
Quarters > 2 > balance Sheet > total Liabilities
154197462000
Quarters > 2 > balance Sheet > equity
79441749000
Quarters > 2 > balance Sheet > currency_symbol
PHP
Quarters > 2 > cash Flow > net Income
4935140000
Quarters > 2 > cash Flow > depreciation
1302701000
Quarters > 2 > cash Flow > change In Working Capital
-4294454000
Quarters > 2 > cash Flow > cash From Operations
2078006000
Quarters > 2 > cash Flow > capital Expenditures
442163000
Quarters > 2 > cash Flow > cash From Investing
392083000
Quarters > 2 > cash Flow > cash From Financing
-2985617000
Quarters > 2 > cash Flow > net Change In Cash
-515869000
Quarters > 2 > cash Flow > currency_symbol
PHP
Quarters > 2 > ratios > PE
34.29615947670743
Quarters > 2 > ratios > PB
0.02275349481542759
Quarters > 2 > ratios > ROE
4.4848131427720705
Quarters > 2 > ratios > ROA
1.510456732416625
Quarters > 2 > ratios > FCF
1635843000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.17145413030821208
Quarters > 2 > health Score
52
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
9099990980
Quarters > 3 > income Statement > cost Of Revenue
3176431073
Quarters > 3 > income Statement > gross Profit
5923559907
Quarters > 3 > income Statement > operating Expenses
1597854694
Quarters > 3 > income Statement > operating Income
4325705213
Quarters > 3 > income Statement > interest Expense
655614104
Quarters > 3 > income Statement > pretax Income
1397767573
Quarters > 3 > income Statement > net Income
397074702
Quarters > 3 > income Statement > eps
3.3628981942923333
Quarters > 3 > income Statement > dividends Per Share
238
Quarters > 3 > income Statement > shares Outstanding
118075148
Quarters > 3 > income Statement > income Tax Expense
916745994
Quarters > 3 > income Statement > EBITDA
3646093250
Quarters > 3 > income Statement > operating Margin
47.535269238255886
Quarters > 3 > income Statement > total Other Income Expense Net
-2927937640
Quarters > 3 > income Statement > currency_symbol
PHP
Quarters > 3 > balance Sheet > cash
7419973000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
4617029000
Quarters > 3 > balance Sheet > inventories
447622000
Quarters > 3 > balance Sheet > total Current Assets
13762941000
Quarters > 3 > balance Sheet > property Plant Equipment
9992979000
Quarters > 3 > balance Sheet > total Assets
235182295000
Quarters > 3 > balance Sheet > payables
11277404000
Quarters > 3 > balance Sheet > short Term Debt
7935199000
Quarters > 3 > balance Sheet > long Term Debt
99212003034
Quarters > 3 > balance Sheet > total Liabilities
152432945000
Quarters > 3 > balance Sheet > equity
80658675000
Quarters > 3 > balance Sheet > currency_symbol
PHP
Quarters > 3 > cash Flow > net Income
1398072503
Quarters > 3 > cash Flow > depreciation
1615027573
Quarters > 3 > cash Flow > change In Working Capital
-7474130345
Quarters > 3 > cash Flow > cash From Operations
-2089674601
Quarters > 3 > cash Flow > capital Expenditures
329218179
Quarters > 3 > cash Flow > cash From Investing
101732117
Quarters > 3 > cash Flow > cash From Financing
816535197
Quarters > 3 > cash Flow > net Change In Cash
-1109742449
Quarters > 3 > cash Flow > currency_symbol
PHP
Quarters > 3 > ratios > PE
3.3628981942923333
Quarters > 3 > ratios > PB
0.025471625652169462
Quarters > 3 > ratios > ROE
0.4922901374216722
Quarters > 3 > ratios > ROA
0.16883698749516837
Quarters > 3 > ratios > FCF
-2418892780
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.2658126568824357
Quarters > 3 > health Score
39
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
36647056980
Annuals > 0 > income Statement > cost Of Revenue
11626358073
Annuals > 0 > income Statement > gross Profit
25020698907
Annuals > 0 > income Statement > operating Expenses
5630080694
Annuals > 0 > income Statement > operating Income
19390618213
Annuals > 0 > income Statement > interest Expense
3362040104
Annuals > 0 > income Statement > pretax Income
15105511573
Annuals > 0 > income Statement > net Income
10499670702
Annuals > 0 > income Statement > eps
88.92362939913487
Annuals > 0 > income Statement > dividends Per Share
3370089762
Annuals > 0 > income Statement > shares Outstanding
118075148
Annuals > 0 > income Statement > income Tax Expense
4134099994
Annuals > 0 > income Statement > EBITDA
23815345250
Annuals > 0 > income Statement > operating Margin
52.91180195883768
Annuals > 0 > income Statement > total Other Income Expense Net
-4285106640
Annuals > 0 > income Statement > currency_symbol
PHP
Annuals > 0 > balance Sheet > cash
7419973000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
4617029000
Annuals > 0 > balance Sheet > inventories
447622000
Annuals > 0 > balance Sheet > total Current Assets
13762941000
Annuals > 0 > balance Sheet > property Plant Equipment
9992979000
Annuals > 0 > balance Sheet > total Assets
235182295000
Annuals > 0 > balance Sheet > payables
11277404000
Annuals > 0 > balance Sheet > short Term Debt
7935199000
Annuals > 0 > balance Sheet > long Term Debt
99212003034
Annuals > 0 > balance Sheet > total Liabilities
152432945000
Annuals > 0 > balance Sheet > equity
80658675000
Annuals > 0 > balance Sheet > currency_symbol
PHP
Annuals > 0 > cash Flow > net Income
15104507503
Annuals > 0 > cash Flow > depreciation
5347793573
Annuals > 0 > cash Flow > change In Working Capital
-23024615345
Annuals > 0 > cash Flow > cash From Operations
892487399
Annuals > 0 > cash Flow > capital Expenditures
1061347179
Annuals > 0 > cash Flow > cash From Investing
715458117
Annuals > 0 > cash Flow > cash From Financing
-4924499803
Annuals > 0 > cash Flow > net Change In Cash
-3315996623
Annuals > 0 > cash Flow > currency_symbol
PHP
Annuals > 0 > ratios > PE
88.92362939913487
Annuals > 0 > ratios > PB
0.025471625652169462
Annuals > 0 > ratios > ROE
13.017410343028818
Annuals > 0 > ratios > ROA
4.464481776572509
Annuals > 0 > ratios > FCF
-168859780
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
-0.004607730986205922
Annuals > 0 > health Score
44
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
30709867312
Annuals > 1 > income Statement > cost Of Revenue
7138817571
Annuals > 1 > income Statement > gross Profit
23500249328
Annuals > 1 > income Statement > operating Expenses
4670225019
Annuals > 1 > income Statement > operating Income
15607984997
Annuals > 1 > income Statement > interest Expense
3457536464
Annuals > 1 > income Statement > pretax Income
8975864620
Annuals > 1 > income Statement > net Income
5593568776
Annuals > 1 > income Statement > eps
49.75984687090249
Annuals > 1 > income Statement > dividends Per Share
2072971746
Annuals > 1 > income Statement > shares Outstanding
112411294
Annuals > 1 > income Statement > income Tax Expense
3104576762
Annuals > 1 > income Statement > EBITDA
16458024269
Annuals > 1 > income Statement > operating Margin
50.824006624415205
Annuals > 1 > income Statement > total Other Income Expense Net
-11308733424
Annuals > 1 > income Statement > currency_symbol
PHP
Annuals > 1 > balance Sheet > cash
10745542000
Annuals > 1 > balance Sheet > short Term Investments
7509863105
Annuals > 1 > balance Sheet > receivables
4378561000
Annuals > 1 > balance Sheet > inventories
380361000
Annuals > 1 > balance Sheet > total Current Assets
16111910000
Annuals > 1 > balance Sheet > property Plant Equipment
14189965000
Annuals > 1 > balance Sheet > total Assets
217865134000
Annuals > 1 > balance Sheet > payables
10053862000
Annuals > 1 > balance Sheet > short Term Debt
18122035000
Annuals > 1 > balance Sheet > long Term Debt
82275949853
Annuals > 1 > balance Sheet > total Liabilities
142189082000
Annuals > 1 > balance Sheet > equity
74464594000
Annuals > 1 > balance Sheet > currency_symbol
PHP
Annuals > 1 > cash Flow > net Income
8974974685
Annuals > 1 > cash Flow > depreciation
4307544344
Annuals > 1 > cash Flow > change In Working Capital
-14215900306
Annuals > 1 > cash Flow > cash From Operations
4506813392
Annuals > 1 > cash Flow > capital Expenditures
1943172555
Annuals > 1 > cash Flow > cash From Investing
-2388961679
Annuals > 1 > cash Flow > cash From Financing
-176968224
Annuals > 1 > cash Flow > net Change In Cash
1940794962
Annuals > 1 > cash Flow > currency_symbol
PHP
Annuals > 1 > ratios > PE
49.75984687090249
Annuals > 1 > ratios > PB
0.026266933189751897
Annuals > 1 > ratios > ROE
7.511715938449889
Annuals > 1 > ratios > ROA
2.5674455904449585
Annuals > 1 > ratios > FCF
2563640837
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.08347938501180847
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
21838504537
Annuals > 2 > income Statement > cost Of Revenue
10050610458
Annuals > 2 > income Statement > gross Profit
11787894079
Annuals > 2 > income Statement > operating Expenses
2831973198
Annuals > 2 > income Statement > operating Income
10041532225
Annuals > 2 > income Statement > interest Expense
2333825319
Annuals > 2 > income Statement > pretax Income
8160965160
Annuals > 2 > income Statement > net Income
5922776410
Annuals > 2 > income Statement > eps
51.344694095783986
Annuals > 2 > income Statement > dividends Per Share
1284253284
Annuals > 2 > income Statement > shares Outstanding
115353232
Annuals > 2 > income Statement > income Tax Expense
2013199468
Annuals > 2 > income Statement > EBITDA
13540588230
Annuals > 2 > income Statement > operating Margin
45.98086012706173
Annuals > 2 > income Statement > total Other Income Expense Net
-4338177199
Annuals > 2 > income Statement > currency_symbol
PHP
Annuals > 2 > balance Sheet > cash
8688469000
Annuals > 2 > balance Sheet > short Term Investments
126618000
Annuals > 2 > balance Sheet > receivables
4599149000
Annuals > 2 > balance Sheet > inventories
444343000
Annuals > 2 > balance Sheet > total Current Assets
14899013000
Annuals > 2 > balance Sheet > property Plant Equipment
10544638000
Annuals > 2 > balance Sheet > total Assets
200252056000
Annuals > 2 > balance Sheet > payables
10374464000
Annuals > 2 > balance Sheet > short Term Debt
7028015000
Annuals > 2 > balance Sheet > long Term Debt
78645612772
Annuals > 2 > balance Sheet > total Liabilities
122262133000
Annuals > 2 > balance Sheet > equity
76805040000
Annuals > 2 > balance Sheet > currency_symbol
PHP
Annuals > 2 > cash Flow > net Income
8154669510
Annuals > 2 > cash Flow > depreciation
3045797752
Annuals > 2 > cash Flow > change In Working Capital
-19152199706
Annuals > 2 > cash Flow > cash From Operations
-7071163343
Annuals > 2 > cash Flow > capital Expenditures
1102388720
Annuals > 2 > cash Flow > cash From Investing
-629656180
Annuals > 2 > cash Flow > cash From Financing
3264598311
Annuals > 2 > cash Flow > net Change In Cash
-4525772361
Annuals > 2 > cash Flow > currency_symbol
PHP
Annuals > 2 > ratios > PE
51.344694095783986
Annuals > 2 > ratios > PB
0.02613300164676693
Annuals > 2 > ratios > ROE
7.711442387114179
Annuals > 2 > ratios > ROA
2.957660724342326
Annuals > 2 > ratios > FCF
-8173552063
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.3742725171108634
Annuals > 2 > health Score
36
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
20292387617
Annuals > 3 > income Statement > cost Of Revenue
9155899168
Annuals > 3 > income Statement > gross Profit
11136488449
Annuals > 3 > income Statement > operating Expenses
3692119830
Annuals > 3 > income Statement > operating Income
7553931245
Annuals > 3 > income Statement > interest Expense
2081106485
Annuals > 3 > income Statement > pretax Income
5308394747
Annuals > 3 > income Statement > net Income
3673328608
Annuals > 3 > income Statement > eps
36.10970115107586
Annuals > 3 > income Statement > dividends Per Share
1863849837
Annuals > 3 > income Statement > shares Outstanding
101726918
Annuals > 3 > income Statement > income Tax Expense
1539293408
Annuals > 3 > income Statement > EBITDA
11323458023
Annuals > 3 > income Statement > operating Margin
37.225443292201234
Annuals > 3 > income Statement > total Other Income Expense Net
-6671720952
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
13278249000
Annuals > 3 > balance Sheet > short Term Investments
267319000
Annuals > 3 > balance Sheet > receivables
4456197000
Annuals > 3 > balance Sheet > inventories
448683000
Annuals > 3 > balance Sheet > total Current Assets
19562209000
Annuals > 3 > balance Sheet > property Plant Equipment
6658581000
Annuals > 3 > balance Sheet > total Assets
171957432000
Annuals > 3 > balance Sheet > payables
8882085000
Annuals > 3 > balance Sheet > short Term Debt
6025917000
Annuals > 3 > balance Sheet > long Term Debt
66077385688
Annuals > 3 > balance Sheet > total Liabilities
98307612000
Annuals > 3 > balance Sheet > equity
72280404000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
5293388455
Annuals > 3 > cash Flow > depreciation
3628406392
Annuals > 3 > cash Flow > change In Working Capital
-11679620814
Annuals > 3 > cash Flow > cash From Operations
-19893165
Annuals > 3 > cash Flow > capital Expenditures
1519658210
Annuals > 3 > cash Flow > cash From Investing
-3177745837
Annuals > 3 > cash Flow > cash From Financing
-4191457300
Annuals > 3 > cash Flow > net Change In Cash
-7389546450
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
36.10970115107586
Annuals > 3 > ratios > PB
0.024488634197451356
Annuals > 3 > ratios > ROE
5.082053232574627
Annuals > 3 > ratios > ROA
2.136184848352469
Annuals > 3 > ratios > FCF
-1539551375
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.07586841943183842
Annuals > 3 > health Score
37
Valuation > metrics > PE
10.4819
Valuation > metrics > PB
1.3562683247375007
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
5.298215450025837
Profitability > metrics > ROA
0.5864204772623199
Profitability > metrics > Net Margin
0.470951520087304
Profitability > final Score
42
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.751856595809251
Risk > metrics > Interest Coverage
6.465759586989347
Risk > final Score
56
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.39355414656383325
Liquidity > metrics > Quick Ratio
0.3798323812982168
Liquidity > final Score
29
Liquidity > verdict
Weak
Prev Valuations > 0
55.60000363757984
Prev Valuations > 1
58.84460862795108
Prev Valuations > 2
90
Prev Profitabilities > 0
70
Prev Profitabilities > 1
69
Prev Profitabilities > 2
16
Prev Risks > 0
62
Prev Risks > 1
56
Prev Risks > 2
56
Prev Liquidities > 0
29
Prev Liquidities > 1
29
Prev Liquidities > 2
45
Updated At
2026-01-20T22:15:23.700Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.6972
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-08
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.48
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
PHP
Earnings History > 2 > eps Actual
0.5202
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
PHP
Earnings History > 3 > eps Actual
0.0694
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-11
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
PHP
Earnings History > 4 > eps Actual
0.5656
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-08
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
PHP
Earnings History > 5 > eps Actual
0.5578
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-14
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
PHP
Earnings History > 6 > eps Actual
0.4729
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-29
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
PHP
Earnings History > 7 > eps Actual
-0.3016
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
PHP
Earnings History > 8 > eps Actual
0.4064
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
PHP
Earnings History > 9 > eps Actual
0.3935
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
PHP
Earnings History > 10 > eps Actual
0.316
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
PHP
Earnings History > 11 > eps Actual
0.2628
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
PHP
Earnings History > 12 > eps Actual
0.2163
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
PHP
Earnings History > 13 > eps Actual
0.2629
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
PHP
Earnings History > 14 > eps Actual
0.1561
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
PHP
Earnings History > 15 > eps Actual
0.0456
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
PHP
Earnings History > 16 > eps Actual
0.1154
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
PHP
Earnings History > 17 > eps Actual
0.004
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
PHP
Earnings History > 18 > eps Actual
0.009
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
PHP
Earnings History > 19 > eps Actual
0.011
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-09-30
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
PHP
Earnings History > 20 > eps Actual
0.1492
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
PHP
Earnings History > 21 > eps Actual
0.0049
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0049
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
PHP
Earnings History > 22 > eps Actual
0.0083
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
PHP
Earnings History > 23 > eps Actual
0.0137
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
PHP
Earnings History > 24 > eps Actual
0.0089
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
PHP
Earnings History > 25 > eps Actual
0.0135
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
PHP
Earnings History > 26 > eps Actual
0.0076
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
PHP
Earnings History > 27 > eps Actual
0.0062
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
PHP
Earnings History > 28 > eps Actual
0.0126
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
PHP
Earnings History > 29 > eps Actual
0.0105
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
PHP
Earnings History > 30 > eps Actual
0.0144
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
PHP
Earnings History > 31 > eps Actual
0.0133
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
PHP
Earnings History > 32 > eps Actual
0.0103
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
PHP
Earnings History > 33 > eps Actual
0.0135
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
PHP
Earnings History > 34 > eps Actual
0.0145
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
PHP
Earnings History > 35 > eps Actual
0.0119
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-09-30
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
PHP
Earnings History > 36 > eps Actual
0.3755
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
PHP
Earnings History > 37 > eps Actual
0.0148
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
PHP
Earnings History > 38 > eps Actual
0.0145
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
PHP
Earnings History > 39 > eps Actual
0.0133
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
PHP
Earnings History > 40 > eps Actual
0.0119
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
PHP
Earnings History > 41 > eps Actual
0.0139
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
PHP
Earnings History > 42 > eps Actual
0.0146
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
PHP
Earnings History > 43 > eps Actual
0.0134
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
PHP
Earnings History > 44 > eps Actual
0.0117
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
PHP
Earnings History > 45 > eps Actual
0.0128
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0128
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
PHP
Earnings History > 46 > eps Actual
0.0164
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0164
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
PHP
Earnings History > 47 > eps Actual
0.0132
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0132
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
PHP
Earnings History > 48 > eps Actual
0.0136
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0136
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
PHP
Earnings History > 49 > eps Actual
0.0132
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0132
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
PHP
Earnings History > 50 > eps Actual
0.0152
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0152
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
PHP
Earnings History > 51 > eps Actual
0.0135
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0135
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
PHP
Earnings History > 52 > eps Actual
0.0157
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0157
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
PHP
Earnings History > 53 > eps Actual
0.3687
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-12-31
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
PHP
Earnings History > 54 > eps Actual
0.0109
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0109
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-09-30
Earnings History > 55 > report Date
2010-12-31
Earnings History > 55 > date
2010-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
PHP
Earnings History > 55 > eps Actual
0.0096
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0096
Earnings History > 55 > surprise Percent
-
Manila Water Company, Inc., together with its subsidiaries, provides water treatment and distribution, sewerage, and sanitation services in the Philippines, Indonesia, Vietnam, Thailand, and the Kingdom of Saudi Arabia. The company offers integrated used water, pipework, engineering, procurement, and management services. It also provides wastewater and water construction services. The company serves residential, commercial, semi-business, and industrial customers. Manila Water Company, Inc. was incorporated in 1997 and is based in Quezon City, the Philippines.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Manila Water Company Inc ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.6972
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.