Manila Water Company, Inc

(PINK:MWTCF)

Latest On Manila Water Company, Inc (MWTCF):

Date/Time Type Description Signal Details
2024-03-15 06:09 ESTDividendA dividend of $1.13 has been announced on Feb 29, 2024. It will be paid Apr 12, 2024 with an ex-dividend date of Mar 15, 2024.Neutral
2023-04-13 06:11 ESTDividendA dividend of $0.62 has been announced on Mar 28, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 13, 2023.Neutral
2022-12-01 05:14 ESTDividendA dividend of $0.38 has been announced on Nov 17, 2022. It will be paid Dec 19, 2022 with an ex-dividend date of Dec 1, 2022.Neutral
2021-12-02 05:10 ESTDividendA dividend of $0.53 has been announced on Nov 18, 2021. It will be paid Dec 16, 2021 with an ex-dividend date of Dec 2, 2021.Neutral
2021-03-10 22:26 ESTFinancialsCompany financials have been released.Neutral
2021-03-04 22:27 ESTFinancialsCompany financials have been released.Neutral
2020-12-04 18:56 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:21 ESTFinancialsCompany financials have been released.Neutral
2020-11-14 23:29 ESTFinancialsCompany financials have been released.Neutral
2020-11-12 23:36 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 19:27 ESTFinancialsCompany financials have been released.Neutral
2020-10-08 20:32 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 16:17 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 08:57 ESTFinancialsCompany financials have been released.Neutral
2020-08-17 03:11 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 23:25 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 12:23 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 16:02 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:18 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 11:42 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:05 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:16 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:10 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:26 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:34 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 23:23 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:00 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 20:48 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 12:12 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:10 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 19:50 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 03:43 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 07:04 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 15:43 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 07:55 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:27 ESTFinancialsCompany financials have been released.Neutral
2020-06-07 19:28 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 15:11 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 19:05 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 08:30 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 04:16 ESTFinancialsCompany financials have been released.Neutral
2020-05-09 23:21 ESTFinancialsCompany financials have been released.Neutral
2020-05-07 03:31 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 08:53 ESTFinancialsCompany financials have been released.Neutral
2020-05-02 23:23 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 19:41 ESTFinancialsCompany financials have been released.Neutral
2020-04-30 07:10 ESTFinancialsCompany financials have been released.Neutral
2020-04-23 10:57 ESTFinancialsCompany financials have been released.Neutral
2020-04-23 07:05 ESTFinancialsCompany financials have been released.Neutral
2020-04-23 03:20 ESTFinancialsCompany financials have been released.Neutral

About Manila Water Company, Inc (MWTCF):

Manila Water Company, Inc., together with its subsidiaries, provides water treatment, water distribution, sewerage, and sanitation services to residential, commercial, industrial, and semi-business customers in the Philippines, Thailand, Vietnam, Indonesia, and internationally. It also offers pipe laying and integrated used water services, as well as sells purified water in selected areas in Metro Manila; and bulk water in the province of Cebu. The company provides its services to approximately six million people in the six encompassing 23 cities and municipalities, including Makati, Mandaluyong, Pasig, Pateros, San Juan, Taguig, Marikina, Quezon City, and Manila, as well as various towns of Rizal. Manila Water Company, Inc. was founded in 1997 and is based in Quezon City, the Philippines. Manila Water Company, Inc. is a subsidiary of Ayala Corporation.

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General

  • Name Manila Water Company, Inc
  • Symbol MWTCF
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorUtilities
  • IndustryUtilities-Regulated Water
  • Fiscal Year EndDecember
  • Web URLhttp://www.manilawater.com
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Valuation

  • Trailing PE 6.17
  • Price/Sales (Trailing 12 Mt.) 1.41
  • Price/Book (Most Recent Quarter) 0.61
  • Enterprise Value Revenue 0.09
  • Enterprise Value EBITDA 0.14
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin 21%
  • Return on Assets 4%
  • Return on Equity 8%
  • Earnings Per Share $0.05
  • Revenue Per Share $0
  • Gross Profit 15.87 billion
  • Quarterly Earnings Growth -6%
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Highlights

  • Market Capitalization 736.76 million
  • Book Value Per Share $0.40
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Share Statistics

  • Shares Outstanding 2.06 billion
  • Shares Float 1.08 billion
  • % Held by Insiders 3209%
  • % Held by Institutions 5.58%
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Technicals

  • Beta 0.28
  • 52 Week High $0.47
  • 52 Week Low $0.11
  • 50 Day Moving Average 0.39
  • 200 Day Moving Average 0.32
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Dividends

  • Forward Annual Dividend Rate $0.02
  • Forward Annual Dividend Yield 5.83%
  • Payout Ratio 25%
  • Dividend Date N/A
  • ExDividend Date 2019-10-11
  • Dividend Per Share $0.02
  • Dividend Yield 0%
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Manila Water Company, Inc (MWTCF) Dividend Calendar:

Manila Water Company, Inc pays out 25% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Manila Water Company, Inc (MWTCF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-12-312020-12-31$N/A$0.01
2020-09-302020-11-10$N/A$0.01
2020-06-302020-09-30$N/A$0.01
2020-03-312020-06-30$N/A$0.00
2019-12-312020-03-31$5.68 billion$0.01
2019-09-302019-12-31$5.2 billion$0.01
2019-06-302019-09-30$5.07 billion$0.01
2019-03-312019-06-30$4.6 billion$0.01$0.84-99.1%
2018-12-312019-03-31$5.33 billion$0.01
2018-09-302018-12-31$4.82 billion$0.01
2018-06-302018-09-30$5.02 billion$0.01
2018-03-312018-06-30$4.59 billion$0.01
2017-12-312018-03-31$4.61 billion$0.01
2017-09-302017-12-31$4.66 billion$0.01
2017-06-302017-09-30$4.77 billion$0.01
2017-03-312017-06-30$4.36 billion$0.01
2016-12-312017-03-31$4.27 billion$0.01
2016-09-302016-11-09$0.02
2016-06-302016-09-30$0.01
2016-03-312016-06-30$0.01
2015-12-312016-03-31$0.01
2015-09-302015-12-31$0.01$0.63-98.11%
2015-06-302015-09-30$0.01
2015-03-312015-06-30$0.01$0.52-97.19%
2014-12-312015-03-31$0.01
2014-09-302014-12-31$0.01
2014-06-302014-09-30$0.01$0.00
2014-03-312014-06-30$0.02$0.00
2013-12-312014-03-31$0.01$0.00
2013-09-302013-12-31$0.01$0.00
2013-06-302013-09-30$0.01$0.00
2013-03-312013-06-30$0.02$0.00
2012-12-312013-03-31$0.01$0.00
2012-09-302012-12-31$0.02$0.00
2011-09-302011-12-31$0.01$0.00
2010-09-302010-12-31$0.01$0.00

Manila Water Company, Inc (MWTCF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A 1.67 billion
Selling General Administrative N/A N/A N/A N/A -944.93 million
Gross Profit N/A N/A N/A N/A 3.84 billion
Ebit N/A N/A N/A N/A 2.16 billion
Operating Income N/A N/A N/A N/A 2.16 billion
Income Tax Expense N/A 830.78 million 556.68 million 595 million 542.43 million
Total Revenue N/A N/A N/A N/A 5.68 billion
Cost of Revenue N/A N/A N/A N/A 1.83 billion
Total Other Income Expense Net N/A N/A N/A N/A -487.46 million
Net Income From Continuing Operations N/A N/A N/A N/A 1.13 billion
Net Income Applicable to Common Shares N/A 719.88 million 1.2 billion 1.28 billion 1.09 billion
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments N/A N/A N/A -109.27 million 143.46 million
Change to Liabilities 472.58 million 968.97 million N/A 1.82 billion 292.21 million
Total Cash Flow from Investing Activities -10.07 billion -768.05 million N/A -886.34 million 143.46 million
Net Borrowings 12.65 billion 7.61 billion N/A 6.56 billion -232.56 million
Total Cash Flow from Financial Activities N/A N/A N/A 4.47 billion -1.16 billion
Change to Operating Activities -2.44 billion -2.98 billion N/A -4.26 billion -3.02 billion
Change in Cash N/A N/A N/A 3.02 billion -372.53 million
Total Cash from Operating Activities 2 billion -2.13 billion N/A -558.45 million 639.5 million
Depreciation N/A N/A N/A 818.4 million 792.36 million
Other Cash Flow from Investing Activities 237.63 million 591.8 million N/A 225.95 million 599.09 million
Change to Inventory N/A N/A N/A 13.76 million -91.55 million
Change to Account Receivables N/A N/A N/A -715.63 million 355.95 million
Other Cash Flow from Financing Activities -808.47 million -1.23 billion N/A -967.36 million -962.05 million
Change to Net Income 836.85 million 454.82 million N/A 551.85 million 817.75 million
Capital Expenditures N/A N/A N/A 965 million 457.42 million
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities N/A N/A N/A N/A 78.61 billion
Total Stockholder Equity N/A N/A N/A N/A 54.71 billion
Other Current Liabilities 16.53 billion 22.41 billion N/A N/A 1.53 billion
Total Assets N/A N/A N/A N/A 134.6 billion
Common Stock 60.16 billion 58.94 billion 58.37 billion 57.19 billion 2.46 billion
Other Current Assets 27.74 billion 38.72 billion N/A N/A 1.26 billion
Retained Earnings N/A N/A N/A N/A 47.75 billion
Other Liabilities 79.84 billion N/A -1000000 1000000 10.56 billion
Other Assets 128.79 billion 122.82 billion 122.02 billion 121.03 billion 5.88 billion
Cash N/A N/A N/A N/A 8.96 billion
Total Current Liabilities 16.53 billion 22.41 billion N/A N/A 21.92 billion
Other Stockholder Equity N/A N/A N/A N/A -88.75 million
Property, Plant & Equipment N/A N/A N/A N/A 4.96 billion
Total Current Assets 27.74 billion 38.72 billion N/A N/A 14.41 billion
Long Term Investments N/A N/A N/A N/A 15.52 billion
Net Tangible Assets 60.16 billion 58.94 billion 58.37 billion 57.19 billion -39.12 billion
Short Term Investments N/A N/A N/A N/A 109.27 million
Long Term Debt N/A N/A N/A N/A 45.87 billion
Inventory N/A N/A N/A N/A 342.44 million
Accounts Payable N/A N/A N/A N/A 6.56 billion

Manila Water Company, Inc (MWTCF) Chart:

Manila Water Company, Inc (MWTCF) News:

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Manila Water Company, Inc (MWTCF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Manila Water Company, Inc (MWTCF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link