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Manila Water Company Inc
Vorige slotkoers
$Â 0,44
Jaar-range
$Â 0,32 - $Â 0,50
Koers/winst
-
Dividendrendement
-
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(PHP) | sep 2024info | Wijziging j-o-j |
---|---|---|
Opbrengst | 9,19Â mld. | 18,57% |
Bedrijfskosten | 2,59Â mld. | 16,46% |
Netto inkomsten | 3,19Â mld. | 43,98% |
Netto winstmarge | 34,68 | 21,43% |
Winst per aandeel | — | — |
EBITDA | 6,32Â mld. | 26,70% |
Effectief belastingtarief | 23,56% | — |
Balans
Totale activa
Totale passiva
(PHP) | sep 2024info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 8,55Â mld. | 14,49% |
Totale activa | 223,60Â mld. | 9,42% |
Totale passiva | 146,00Â mld. | 15,35% |
Totaal aandelenvermogen | 77,59 mld. | — |
Uitstaande aandelen | 2,95 mld. | — |
Koers-boekwaardeverhouding | 0,02 | — |
Rendement op activa | 5,63% | — |
Rendement op kapitaal | 6,94% | — |
Kasstroom
Nettomutatie in liquide middelen
(PHP) | sep 2024info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 3,19Â mld. | 43,98% |
Operationele kasstroom | 240,39Â mln. | -79,38% |
Kasstroom uit beleggingen | 528,96Â mln. | 159,67% |
Kasstroom uit financiering | -255,49Â mln. | 87,48% |
Nettomutatie in liquide middelen | 515,98Â mln. | 130,82% |
Vrije kasstroom | 4,76Â mld. | 96,61% |
Over
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 Enrique Razon's Trident Water Holdings Company, Inc., who acquired stakes from the country's oldest conglomerate, Ayala Corporation, starting in 2020 and completely taking over by 2024.
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
Opgericht
6 jan 1997
Website
Werknemers
2.663