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MWTCF Manila Water Company Inc (PK)

0.45935
0.00 (0.00%)
Last Updated: 22:32:26
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)
Return on Assets (%) 7.3046.5095.4364.2743.0922.0753.2872.766
Return on Equity (%) 14.42413.22712.01810.0277.7495.2018.3557.792
Return on Invested Capital (%) -187.95-391.444-191.585-133.164-533.1662871.182-260.424-115.617
Operating Margin (%) 52.8651.22752.40545.96342.24238.27448.14841.513
Net Profit Margin (%) 34.24433.19730.95525.03721.30416.46625.97818.214
Book Value Per Share 6.77516.5518.198.5399.1489.22711.1949.465
Earnings Per Share 0.932.1010.940.840.6880.4520.9050.757
Cash Per Share 0.6233.0831.4381.3693.1681.8061.3471.456
Working Capital Per Share 0.1190.349-1.418-1.1491.714-0.039-1.371-2.911
Operating Profit Per Share 3.1888.9763.874.2524.2154.3586.2566.047
EBIT Per Share 1.2162.7621.3191.2251.0190.7171.2471.215
EBITDA Per Share 1.2162.7621.3191.2251.0190.7171.2471.215
Free Cash Flow Per Share 0.8972.2591.0120.6060.3520.3740.660.437

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.1041.0870.5920.6571.6780.9860.6270.429
Quick Ratio 0.7650.8760.4860.5141.5040.8020.4630.351
Inventory Turnover (Days) 3.4334.1543.7895.6945.6148.1077.2154.524
Shares Outstanding 2.02B2.03B2.03B2.04B2.04B2.88B2.04B2.88B

Key Stats and Ratios

Market Cap 1.19B
Price to Earnings Ratio 0.21
Price to Sales Ratio 0.04
Price to Cash Ratio 0.11
Price to Book Ratio 0.02
Dividend Yield -

Share Statistics

Shares Outstanding 2.59B
Average Volume (1 week) 0
Average Volume (1 Month) 3.1k
52 Week Change 37.69%
52 Week High 0.45935
52 Week Low 0.30
More Ratios Coming Soon!