Waterfront Philippines Statistics

Total Valuation

PSE:WPI has a market cap or net worth of PHP 1.05 billion. The enterprise value is 5.15 billion.

Market Cap	1.05B
Enterprise Value	5.15B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:WPI has 2.50 billion shares outstanding. The number of shares has decreased by -17.28% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	-17.28%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	n/a
Float	1.33B

Valuation Ratios

The trailing PE ratio is 1.13.

PE Ratio	1.13
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -2.03.

EV / Earnings	5.50
EV / Sales	2.78
EV / EBITDA	13.54
EV / EBIT	n/a
EV / FCF	-2.03

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.19.

Current Ratio	2.79
Quick Ratio	2.68
Debt / Equity	0.19
Debt / EBITDA	6.92
Debt / FCF	-1.04
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.00%
Revenue Per Employee	4.45M
Profits Per Employee	2.24M
Employee Count	417
Asset Turnover	0.09
Inventory Turnover	27.84

Taxes

In the past 12 months, PSE:WPI has paid 150.40 million in taxes.

Income Tax	150.40M
Effective Tax Rate	8.22%

Stock Price Statistics

The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.13, so PSE:WPI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+15.07%
50-Day Moving Average	0.43
200-Day Moving Average	0.41
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	106,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:WPI had revenue of PHP 1.85 billion and earned 934.81 million in profits. Earnings per share was 0.37.

Revenue	1.85B
Gross Profit	963.23M
Operating Income	-685,116
Pretax Income	1.83B
Net Income	934.81M
EBITDA	376.34M
EBIT	-685,116
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 333.95 million in cash and 2.63 billion in debt, giving a net cash position of -2.30 billion or -0.92 per share.

Cash & Cash Equivalents	333.95M
Total Debt	2.63B
Net Cash	-2.30B
Net Cash Per Share	-0.92
Equity (Book Value)	13.73B
Book Value Per Share	4.77
Working Capital	4.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -500.18 million, giving a free cash flow of -2.53 billion.

Operating Cash Flow	-2.03B
Capital Expenditures	-500.18M
Free Cash Flow	-2.53B
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 51.95%, with operating and profit margins of -0.04% and 50.41%.

Gross Margin	51.95%
Operating Margin	-0.04%
Pretax Margin	98.65%
Profit Margin	50.41%
EBITDA Margin	20.30%
EBIT Margin	-0.04%
FCF Margin	n/a

Dividends & Yields

PSE:WPI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.28%
Shareholder Yield	17.28%
Earnings Yield	89.07%
FCF Yield	-240.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:WPI has an Altman Z-Score of 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	2