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Manila Water Company ADR
Tutup sebelumnya
$12.00
Julat tahun
$8.01 - $12.60
Bilangan Purata
3.00
Berita pasaran
Kewangan
Penyata Pendapatan
Hasil
Pendapatan bersih
(PHP) | Sep 2024info | Perubahan T/T |
---|---|---|
Hasil | 9.19B | 18.57% |
Perbelanjaan pengendalian | 2.59B | 16.46% |
Pendapatan bersih | 3.19B | 43.98% |
Margin untung bersih | 34.68 | 21.43% |
Pendapatan bagi setiap syer | — | — |
EBITDA | 6.32B | 26.70% |
Kadar cukai berkesan | 23.56% | — |
Kunci Kira-kira
Jumlah aset
Jumlah liabiliti
(PHP) | Sep 2024info | Perubahan T/T |
---|---|---|
Pelaburan tunai dan jangka pendek | 8.55B | 14.49% |
Jumlah aset | 223.60B | 9.42% |
Jumlah liabiliti | 146.00B | 15.35% |
Jumlah ekuiti | 77.59B | — |
Syer tertunggak | 2.95B | — |
Harga kepada buku | 0.47 | — |
Pulangan pada aset | 5.63% | — |
Pulangan pada modal | 6.94% | — |
Aliran Tunai
Perubahan bersih dalam tunai
(PHP) | Sep 2024info | Perubahan T/T |
---|---|---|
Pendapatan bersih | 3.19B | 43.98% |
Tunai daripada operasi | 240.39J | -79.38% |
Tunai daripada pelaburan | 528.96J | 159.67% |
Tunai daripada pembiayaan | -255.49J | 87.48% |
Perubahan bersih dalam tunai | 515.98J | 130.82% |
Aliran tunai bebas | 4.76B | 96.61% |
Perihal
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
Diasaskan
6 Jan 1997
Tapak web
Pekerja
2,663