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Manila Water Company ADR
Vorige slotkoers
$ 12,00
Jaar-range
$ 8,01 - $ 12,60
Gem. volume
3,00
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(PHP) | sep 2024info | Wijziging j-o-j |
---|---|---|
Opbrengst | 9,19 mld. | 18,57% |
Bedrijfskosten | 2,59 mld. | 16,46% |
Netto inkomsten | 3,19 mld. | 43,98% |
Netto winstmarge | 34,68 | 21,43% |
Winst per aandeel | — | — |
EBITDA | 6,32 mld. | 26,70% |
Effectief belastingtarief | 23,56% | — |
Balans
Totale activa
Totale passiva
(PHP) | sep 2024info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 8,55 mld. | 14,49% |
Totale activa | 223,60 mld. | 9,42% |
Totale passiva | 146,00 mld. | 15,35% |
Totaal aandelenvermogen | 77,59 mld. | — |
Uitstaande aandelen | 2,95 mld. | — |
Koers-boekwaardeverhouding | 0,47 | — |
Rendement op activa | 5,63% | — |
Rendement op kapitaal | 6,94% | — |
Kasstroom
Nettomutatie in liquide middelen
(PHP) | sep 2024info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 3,19 mld. | 43,98% |
Operationele kasstroom | 240,39 mln. | -79,38% |
Kasstroom uit beleggingen | 528,96 mln. | 159,67% |
Kasstroom uit financiering | -255,49 mln. | 87,48% |
Nettomutatie in liquide middelen | 515,98 mln. | 130,82% |
Vrije kasstroom | 4,76 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 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
Opgericht
6 jan 1997
Website
Werknemers
2.663