Financials data is unavailable for this security.
View 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 margin | 36.03% |
---|---|
Net profit margin | 3.82% |
Operating margin | 10.23% |
Return on assets | 0.36% |
---|---|
Return on equity | 1.04% |
Return on investment | 0.51% |
More ▼
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 share | 0.1622 |
---|---|
Price/Cash flow per share | 2.28 |
Book value per share | 3.97 |
---|---|
Tangible book value per share | 3.97 |
More ▼
Balance sheet in PHPView more
Current ratio | 0.647 |
---|---|
Quick ratio | 0.6438 |
Total debt/total equity | 0.3355 |
---|---|
Total debt/total capital | 0.2512 |
More ▼
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 |