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Waterfront Philippines Inc (WPI)

Philippines
Currency in PHP
0.400
-0.020(-4.76%)
Closed·

WPI Financial Summary

Key Ratios

P/E Ratio1.26
Price/Book0.09
Debt / Equity22.56%
Return on Equity13.31%
Dividend Yield0.00%
EBITDA527.79M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,033.17997.041,485.951,801.781,951.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa553.53550.51802.841,071.841,114.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-28.0517.96197.21333.44175.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa394.56554.1182.7968.84860.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,243.317,000.6120,408.5321,406.4722,411.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,674.652,678.012,375.072,658.412,531.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,402.3611,669.9612,267.2313,120.7214,727.06
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-49.45236.54-637.08-230.86-96.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa32.532.91177.12715.35-82.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa686.12-111.05-2,786.86-574.96596.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-217.21-256.232,349.83-248.33-354.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa501.41-334.37-259.91-107.94-82.59
* In Millions of PHP (except for per share items)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
542.84M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Waterfront Philippines's earnings for the latest quarter?

The Waterfront Philippines EPS (TTM) is 0.36. Waterfront Philippines reported sales of 444.14, net income of 105.27, and EPS of 0.04 for the latest quarter.

What was Waterfront Philippines's net income for the latest quarter?

Waterfront Philippines's net income for the latest quarter was 105.27.

How did Waterfront Philippines's performance compare year-over-year in the latest quarter?

The company's revenue moved from 618.71 in the previous quarter to 444.14 in the latest quarter, and net income moved from 745.61 to 105.27 compared to the previous quarter.

What is Waterfront Philippines's net profit margin on a TTM basis?

Waterfront Philippines's trailing twelve months (TTM) net profit margin is 44.11%.

How does Waterfront Philippines's debt to equity ratio compare to industry standards?

Waterfront Philippines's total debt-to-equity ratio is 22.56%.

What is Waterfront Philippines's return on investment on a TTM basis?

Waterfront Philippines's trailing twelve months (TTM) return on investment (ROI) is 13.31%.

Did Waterfront Philippines gain or lose cash last quarter?

In the latest quarter, Waterfront Philippines's net change in cash was 40.65 million.

What were Waterfront Philippines's total assets and liabilities in the latest quarter?

As of the latest quarter, Waterfront Philippines reported total assets of 22,662.70 million and total liabilities of 2,744.73 million.

How has Waterfront Philippines's total revenue grown this year?

Waterfront Philippines's total revenue was 618.71 in the previous quarter and 444.14 in the latest quarter.

What is Waterfront Philippines's gross margin on a TTM basis?

Waterfront Philippines's trailing twelve months (TTM) gross margin is 54.91%.

What was Waterfront Philippines's revenue per share for the latest quarter?

Waterfront Philippines's revenue per share for the latest quarter was 199.54.
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