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Manila Water Company ADR
Viimane sulgemishind
12,00 $
Aasta vahemik
8,01 $ - 12,60 $
Keskmine maht
3,00
Börsiuudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
(PHP) | sept 2024info | Y/Y muutus |
---|---|---|
Käive | 9,19 mld | 18,57% |
Põhitegevusega seonduv kulu | 2,59 mld | 16,46% |
Puhastulu | 3,19 mld | 43,98% |
Puhaskasumimarginaal | 34,68 | 21,43% |
Puhaskasum aktsia kohta | — | — |
EBITDA | 6,32 mld | 26,70% |
Tõhus maksumäär | 23,56% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
(PHP) | sept 2024info | Y/Y muutus |
---|---|---|
Sularaha ja lühiajalised investeeringud | 8,55 mld | 14,49% |
Kogu vara | 223,60 mld | 9,42% |
Kõik kohustused | 146,00 mld | 15,35% |
Kogu omakapital | 77,59 mld | — |
Emiteeritud aktsiate arv | 2,95 mld | — |
Hinna ja väärtuse suhe P/B | 0,47 | — |
Varade tasuvus | 5,63% | — |
Kapitali tasuvus | 6,94% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
(PHP) | sept 2024info | Y/Y muutus |
---|---|---|
Puhastulu | 3,19 mld | 43,98% |
Põhitegevuse rahakäive | 240,39 mln | −79,38% |
Investeeringute raha | 528,96 mln | 159,67% |
Finantseerimise raha | −255,49 mln | 87,48% |
Raha ja raha ekvivalentide muutus | 515,98 mln | 130,82% |
Tasuta rahavoog | 4,76 mld | 96,61% |
Teave
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 Corporationstarting 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
Tegevjuht
Asutatud
6. jaan 1997
Veebisait
Töötajate arv
2 663