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Manila Water Co. Inc. (MWTCF)

USD0.72 +0.00 (+0.00%)
PH OTC Utilities Regulated Water
Address MWSS Administration Building 1105
Quezon City, PH
CEO Roberto Jose R. Locsin
IPO 2010-04-26
ISIN PHY569991086

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Also trades on Other OTC · MWTCF (USD) Other OTC · MWTCY (USD)
Description

Manila Water Co., Inc. engages in the provision of water distribution services. It offers water, integrated used water, sewerage and sanitation, distribution services, pipeworks, engineering, procurement, and management services. The company was founded on January 6, 1997 and is headquartered in Quezon City, Philippines.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.72 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
663
Beta
0.62
Float Shares
527.62M
Free Float %
20.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -1.37% +2.86% +2.86% +38.46% +105.71% +118.18% +16.13% +500.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.72
DCF (Unlevered) 4.35 +503.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.68
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Water: +6.5%
    +9.5% Q1'26: +10.3% (vs Q1'25)
  • EPS growth Regulated Water: +7.9%
    +49.7% Q1'26: +22.3% (vs Q1'25)
  • FCF margin FCF growth · Regulated Water: +32.9%
    -5.5% Q1'26: +0.3% (vs Q1'25)
  • EBIT margin Regulated Water: +27.3%
    +57.3% Q1'26: +58.0% (vs Q1'25)
  • ROIC Regulated Water: +4.5%
    +7.6% Q1'26: +7.7% (vs Q1'25)
  • Share dilution Regulated Water: +0.0%
    +0.2% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    5.06× Q1'26: 5.66× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.26) × ERP
WACC = 44% × Ke + 56% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.35 Current price: 0.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
16.88B
est: 16.71B (+1.0%)
17.67B
est: 17.40B (+1.6%)
18.50B
est: 18.59B (-0.5%)
19.87B
est: 18.71B (+6.2%)
22.21B
est: 22.28B (-0.3%)
21.12B
est: 21.98B (-3.9%)
20.20B
est: 20.58B (-1.8%)
22.23B
est: 21.22B (+4.7%)
30.41B
est: 30.15B (+0.9%)
36.35B
est: 36.06B (+0.8%)
39.82B
est: 39.99B (-0.4%)
43.70B
43.04B – 44.36B
+9.3% YoY
46.52B
43.72B – 51.52B
+6.5% YoY
49.77B
47.84B – 52.92B
+7.0% YoY
EBITDA
11.05B
est: 9.98B (+10.7%)
11.49B
est: 10.39B (+10.6%)
11.14B
est: 11.11B (+0.3%)
11.83B
est: 11.18B (+5.8%)
12.38B
est: 13.31B (-6.9%)
12.81B
est: 13.13B (-2.5%)
11.04B
est: 12.29B (-10.2%)
11.63B
est: 12.67B (-8.2%)
19.67B
est: 18.01B (+9.2%)
24.47B
est: 30.30B (-19.2%)
28.04B
est: 33.60B (-16.5%)
36.71B
36.16B – 37.27B
+9.3% YoY
39.08B
36.73B – 43.28B
+6.5% YoY
41.81B
40.19B – 44.46B
+7.0% YoY
EBIT
8.46B
est: 7.43B (+13.8%)
8.63B
est: 7.74B (+11.6%)
8.59B
est: 8.27B (+3.9%)
9.17B
est: 8.32B (+10.1%)
9.38B
est: 9.91B (-5.3%)
9.28B
est: 9.78B (-5.0%)
7.43B
est: 9.15B (-18.8%)
8.63B
est: 9.44B (-8.5%)
15.37B
est: 13.41B (+14.6%)
19.14B
est: 26.91B (-28.9%)
22.82B
est: 29.85B (-23.5%)
32.62B
32.12B – 33.11B
+9.3% YoY
34.72B
32.63B – 38.45B
+6.5% YoY
37.15B
35.71B – 39.50B
+7.0% YoY
Net Income
5.94B
est: 7.35B (-19.2%)
6.05B
est: 7.26B (-16.6%)
6.14B
est: 7.68B (-20.0%)
6.54B
est: 7.66B (-14.7%)
5.64B
est: 6.71B (-16.0%)
4.50B
est: 3.90B (+15.5%)
3.66B
est: 4.07B (-10.2%)
5.84B
est: 4.33B (+34.9%)
5.59B
est: 8.36B (-33.1%)
10.48B
est: 10.99B (-4.7%)
15.76B
est: 13.53B (+16.5%)
13.65B
12.96B – 14.77B
+0.9% YoY
14.25B
13.54B – 15.43B
+4.4% YoY
14.30B
13.58B – 15.48B
+0.4% YoY
SGA
1.19B
est: 131.11M (+807.3%)
1.86B
est: 136.47M (+1,261.2%)
2.48B
est: 145.86M (+1,598.7%)
2.99B
est: 146.77M (+1,935.6%)
3.75B
est: 174.77M (+2,044.0%)
3.08B
est: 172.42M (+1,687.4%)
3.23B
est: 161.44M (+1,898.6%)
3.60B
est: 166.45M (+2,061.5%)
3.82B
est: 236.49M (+1,515.7%)
4.49B
est: 4.99B (-10.0%)
4.84B
est: 5.54B (-12.6%)
6.05B
5.96B – 6.14B
+9.3% YoY
6.44B
6.05B – 7.13B
+6.5% YoY
6.89B
6.62B – 7.33B
+7.0% YoY
EPS
2.41
est: 2.49 (-3.1%)
2.45
est: 2.46 (-0.4%)
2.49
est: 2.60 (-4.3%)
2.64
est: 2.60 (+1.7%)
2.21
est: 2.27 (-2.8%)
1.81
est: 1.32 (+37.1%)
1.23
est: 1.38 (-10.8%)
1.79
est: 1.47 (+22.1%)
1.75
est: 2.83 (-38.2%)
3.56
est: 4.23 (-15.8%)
5.33
est: 5.20 (+2.5%)
5.25
4.99 – 5.68
+0.9% YoY
5.48
5.21 – 5.93
+4.4% YoY
5.50
5.22 – 5.95
+0.4% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.40B
OE per share TTM
1.31
Owner's Yield
181.31%
Maintenance CapEx ratio
5.58%
Maint CapEx / Avg PPE
32.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 42 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Philippines ETF EPHE 1.67% 2.13M 0.59%
2 Xtrackers MSCI Philippines UCITS ETF 1C XPHI.L 1.05% 475.3K 0.65%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.12% 141.9K 0.42%
4 Invesco Global Water ETF PIO 0.09% 245.6K 0.75%
5 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.05% 35.4K 0.74%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 128.9K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 101.3K 0.74%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 149.7K 0.55%
9 Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD FEMR.L 0.02% 1.04M 0.30%
10 Avantis Emerging Markets ex-China Equity ETF AVXC 0.02% 93.7K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
556.62M
Shares Outstanding
2.61B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anne Lizbeth J. Olmo Department Head of Financial Accounting
Arnold Jether A. Mortera Chief Operating Officer of East Zone male
Attorney Amabelle C. Asuncion Chief Legal Officer, Corporate Secretary & Chief Compliance Officer
Donato C. Almeda Chief Regulatory Officer & Executive Director male
Estelita C. Orodio Division Head of Operations Services
Gigi Iluminada T. Miguel Chief Financial Officer, Treasurer & Group Director for Finance and Strategy female
Janine T. Carreon Group Director of Corporate Human Resources female
Mark S. Orbos Department Head of Corporate Strategy & Investor Relations
Melissa Marcelo Egasani Chief Information Officer & Group Director for Corporate Information Technology female
Nestor Jeric T. Sevilla Jr. Group Head of Corporate Strategic Affairs & Group Director of Corporate Communications Affairs male
Roberto Jose R. Locsin President, Chief Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits