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Manila Water Company ADR
Marknuus
Finansieel
Inkomstestaat
Inkomste
Netto inkomste
(PHP) | Sep. 2024info | J/J-verandering |
---|---|---|
Inkomste | 9,19Â mjd | 18,57% |
Bedryfskoste | 2,59Â mjd | 16,46% |
Netto inkomste | 3,19Â mjd | 43,98% |
Netto winsgrens | 34,68 | 21,43% |
Wins per aandeel | — | — |
EBITDA | 6,32Â mjd | 26,70% |
Effektiewe belastingkoers | 23,56% | — |
Balansstaat
Totale bates
Totale aanspreeklikheid
(PHP) | Sep. 2024info | J/J-verandering |
---|---|---|
Kontant en korttermynbeleggings | 8,55Â mjd | 14,49% |
Totale bates | 223,60Â mjd | 9,42% |
Totale aanspreeklikheid | 146,00Â mjd | 15,35% |
Totale ekwiteit | 77,59 mjd | — |
Uitstaande aandele | 2,95 mjd | — |
Prys om te bespreek | 0,47 | — |
Opbrengs op bates | 5,63% | — |
Opbrengs op kapitaal | 6,94% | — |
Kontantvloei
Netto kontantverandering
(PHP) | Sep. 2024info | J/J-verandering |
---|---|---|
Netto inkomste | 3,19Â mjd | 43,98% |
Kontant van bedrywe | 240,39Â m | -79,38% |
Kontant van beleggings | 528,96Â m | 159,67% |
Kontant van finansiering | -255,49Â m | 87,48% |
Netto kontantverandering | 515,98Â m | 130,82% |
Beskikbare kontantvloei | 4,76Â mjd | 96,61% |
Meer oor
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 Corporation, starting 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
Gestig
06 Jan. 1997
Webwerf
Werknemers
2Â 663