Wafi Energy Pakistan Limited (PSX:WAFI)

Wafi Energy Pakistan Statistics

Total Valuation

PSX:WAFI has a market cap or net worth of PKR 35.75 billion. The enterprise value is 29.47 billion.

Market Cap	35.75B
Enterprise Value	29.47B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

PSX:WAFI has 214.02 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	214.02M
Shares Outstanding	214.02M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.27%
Float	47.79M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.56
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of -7.01.

EV / Earnings	7.64
EV / Sales	0.07
EV / EBITDA	2.75
EV / EBIT	4.00
EV / FCF	-7.01

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.39.

Current Ratio	0.95
Quick Ratio	0.38
Debt / Equity	0.39
Debt / EBITDA	1.05
Debt / FCF	-2.14
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	1.13B
Profits Per Employee	10.34M
Employee Count	373
Asset Turnover	3.74
Inventory Turnover	9.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.79% in the last 52 weeks. The beta is 0.74, so PSX:WAFI's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+16.79%
50-Day Moving Average	175.25
200-Day Moving Average	171.28
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	86,349

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:WAFI had revenue of PKR 419.98 billion and earned 3.86 billion in profits. Earnings per share was 18.01.

Revenue	419.98B
Gross Profit	21.91B
Operating Income	5.24B
Pretax Income	8.01B
Net Income	3.86B
EBITDA	7.77B
EBIT	5.24B
Earnings Per Share (EPS)	18.01

Balance Sheet

The company has 15.28 billion in cash and 9.00 billion in debt, giving a net cash position of 6.28 billion or 29.36 per share.

Cash & Cash Equivalents	15.28B
Total Debt	9.00B
Net Cash	6.28B
Net Cash Per Share	29.36
Equity (Book Value)	22.86B
Book Value Per Share	106.87
Working Capital	-3.39B

Cash Flow

In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -1.96 billion, giving a free cash flow of -4.20 billion.

Operating Cash Flow	-2.24B
Capital Expenditures	-1.96B
Free Cash Flow	-4.20B
FCF Per Share	-19.64

Margins

Gross margin is 5.22%, with operating and profit margins of 1.25% and 0.92%.

Gross Margin	5.22%
Operating Margin	1.25%
Pretax Margin	1.91%
Profit Margin	0.92%
EBITDA Margin	1.85%
EBIT Margin	1.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	5.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.27%
Buyback Yield	-0.09%
Shareholder Yield	2.91%
Earnings Yield	10.79%
FCF Yield	-11.76%

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

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