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Waterfront Philippines Inc

WPI:PHS

Waterfront Philippines Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (PHP)0.37
  • Today's Change0.00 / 0.00%
  • Shares traded10.00k
  • 1 Year change-6.33%
  • Beta0.8545
Data delayed at least 15 minutes, as of Sep 19 2024 07:44 BST.
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Inc stmt in PHPIncome statement in PHPView more

Year on year Waterfront Philippines Inc had net income fall -16.85% from 82.79m to 68.84m despite a 21.34% increase in revenues from 1.49bn to 1.80bn. An increase in the selling, general and administrative costs as a percentage of sales from 0.89% to 1.50% was a component in the falling net income despite rising revenues.
Gross margin36.03%
Net profit margin3.82%
Operating margin10.23%
Return on assets0.36%
Return on equity1.04%
Return on investment0.51%
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Cash flow in PHPView more

In 2023, cash reserves at Waterfront Philippines Inc fell by 107.94m. However, the company earned 715.35m from its operations for a Cash Flow Margin of 39.66%. In addition the company used 574.96m on investing activities and also paid 248.33m in financing cash flows.
Cash flow per share0.1622
Price/Cash flow per share2.28
Book value per share3.97
Tangible book value per share3.97
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Balance sheet in PHPView more

Waterfront Philippines Inc has a Debt to Total Capital ratio of 25.12%, a lower figure than the previous year's 37.04%.
Current ratio0.647
Quick ratio0.6438
Total debt/total equity0.3355
Total debt/total capital0.2512
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Growth rates in PHP

Year on year, growth in earnings per share excluding extraordinary items dropped -16.84%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years)10.39
EPS (TTM) vs
TTM 1 year ago		-25.35
Data Provided by LSEG
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