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Manila Water Company ADR
Tutup sebelumnya
$12,00
Rentang tahun
$8,01 - $12,60
Volume Rata-Rata
3,00
Berita pasar
NVDA
3,22%
0,35%
0,97%
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
(PHP) | Sep 2024info | Perubahan Y/Y |
---|---|---|
Pendapatan | 9,19Â M | 18,57% |
Biaya operasional | 2,59Â M | 16,46% |
Laba bersih | 3,19Â M | 43,98% |
Margin laba bersih | 34,68 | 21,43% |
Penghasilan per saham | — | — |
EBITDA | 6,32Â M | 26,70% |
Tarif pajak efektif | 23,56% | — |
Neraca
Total aset
Total liabilitas
(PHP) | Sep 2024info | Perubahan Y/Y |
---|---|---|
Investasi tunai jangka pdk | 8,55Â M | 14,49% |
Total aset | 223,60Â M | 9,42% |
Total liabilitas | 146,00Â M | 15,35% |
Total ekuitas | 77,59 M | — |
Saham yang beredar | 2,95 M | — |
Harga terhadap nilai buku | 0,47 | — |
Tingkat pengembalian aset | 5,63% | — |
Tingkat pengembalian modal | 6,94% | — |
Arus Kas
Perubahan kas bersih
(PHP) | Sep 2024info | Perubahan Y/Y |
---|---|---|
Laba bersih | 3,19Â M | 43,98% |
Kas dari operasi | 240,39Â jt | -79,38% |
Kas dari investasi | 528,96Â jt | 159,67% |
Kas dari pembiayaan | -255,49Â jt | 87,48% |
Perubahan kas bersih | 515,98Â jt | 130,82% |
Arus kas bebas | 4,76Â M | 96,61% |
Tentang
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
Didirikan
6 Jan 1997
Situs
Karyawan
2.663