HomeMWTCY • OTCMKTS
Manila Water Company ADR
$12.00
Jan 31, 12:19:47 AM GMT-5 · USD · OTCMKTS · Disclaimer
US listed security
Previous close
$12.00
Year range
$8.46 - $12.60
CDP Climate Change Score
B
Market news
Financials
Income Statement
Revenue
Net income
(PHP)Sep 2024Y/Y change
Revenue
9.19B18.57%
Operating expense
2.59B16.46%
Net income
3.19B43.98%
Net profit margin
34.6821.43%
Earnings per share
EBITDA
6.32B26.70%
Effective tax rate
23.56%
Total assets
Total liabilities
(PHP)Sep 2024Y/Y change
Cash and short-term investments
8.55B14.49%
Total assets
223.60B9.42%
Total liabilities
146.00B15.35%
Total equity
77.59B
Shares outstanding
2.95B
Price to book
0.47
Return on assets
5.63%
Return on capital
6.94%
Net change in cash
(PHP)Sep 2024Y/Y change
Net income
3.19B43.98%
Cash from operations
240.39M-79.38%
Cash from investing
528.96M159.67%
Cash from financing
-255.49M87.48%
Net change in cash
515.98M130.82%
Free cash flow
4.76B96.61%
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 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
Founded
Jan 6, 1997
Employees
2,663
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