Wafi Energy Pakistan Limited (PSX: SHEL)

Wafi Energy Pakistan Statistics

Total Valuation

PSX:SHEL has a market cap or net worth of PKR 36.54 billion. The enterprise value is 31.03 billion.

Market Cap	36.54B
Enterprise Value	31.03B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

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

Share Statistics

PSX:SHEL has 214.02 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	214.02M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.27%
Float	47.79M

Valuation Ratios

The trailing PE ratio is 292.82.

PE Ratio	292.82
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	248.52
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.61

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.35.

Current Ratio	0.93
Quick Ratio	0.36
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-37.55

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -31.08%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	-7.52%
Return on Invested Capital (ROIC)	-31.08%
Return on Capital Employed (ROCE)	-44.60%
Revenue Per Employee	1.20B
Profits Per Employee	346,797
Employee Count	360
Asset Turnover	3.75
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.26% in the last 52 weeks. The beta is 1.14, so PSX:SHEL's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+24.26%
50-Day Moving Average	199.19
200-Day Moving Average	158.48
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	58,230

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, PSX:SHEL had revenue of PKR 432.48 billion and earned 124.85 million in profits. Earnings per share was 0.58.

Revenue	432.48B
Gross Profit	17.78B
Operating Income	-13.89B
Pretax Income	-1.96B
Net Income	124.85M
EBITDA	-11.53B
EBIT	-13.89B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 12.73 billion in cash and 7.21 billion in debt, giving a net cash position of 5.51 billion or 25.76 per share.

Cash & Cash Equivalents	12.73B
Total Debt	7.21B
Net Cash	5.51B
Net Cash Per Share	25.76
Equity (Book Value)	20.59B
Book Value Per Share	96.22
Working Capital	-4.86B

Cash Flow

In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -3.20 billion, giving a free cash flow of -4.69 billion.

Operating Cash Flow	-1.49B
Capital Expenditures	-3.20B
Free Cash Flow	-4.69B
FCF Per Share	-21.92

Margins

Gross margin is 4.11%, with operating and profit margins of -3.21% and 0.03%.

Gross Margin	4.11%
Operating Margin	-3.21%
Pretax Margin	-0.45%
Profit Margin	0.03%
EBITDA Margin	-2.67%
EBIT Margin	-3.21%
FCF Margin	n/a

Dividends & Yields

PSX:SHEL 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	1
Payout Ratio	1,011.07%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	0.34%
FCF Yield	-12.84%

Stock Splits

The last stock split was on April 8, 2014. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 8, 2014
Split Type	Forward
Split Ratio	1.25

Scores

PSX:SHEL has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a