Wafi Energy Pakistan Limited (PSX:WAFI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
186.52
-0.43 (-0.23%)
At close: Oct 1, 2025

Wafi Energy Pakistan Statistics

Total Valuation

PSX:WAFI has a market cap or net worth of PKR 39.92 billion. The enterprise value is 21.24 billion.

Market Cap39.92B
Enterprise Value 21.24B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date Oct 17, 2025
Ex-Dividend Date Apr 17, 2025

Share Statistics

PSX:WAFI has 214.02 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 214.02M
Shares Outstanding 214.02M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 0.38%
Float 25.63M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio 12.26
Forward PE n/a
PS Ratio 0.09
PB Ratio 1.72
P/TBV Ratio 2.00
P/FCF Ratio 5.39
P/OCF Ratio 3.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.87.

EV / Earnings 6.52
EV / Sales 0.05
EV / EBITDA 1.83
EV / EBIT 2.63
EV / FCF 2.87

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.38.

Current Ratio 0.95
Quick Ratio 0.50
Debt / Equity 0.38
Debt / EBITDA 0.92
Debt / FCF 1.19
Interest Coverage 5.76

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE) 14.66%
Return on Assets (ROA) 3.44%
Return on Invested Capital (ROIC) 12.76%
Return on Capital Employed (ROCE) 16.63%
Revenue Per Employee 1.15B
Profits Per Employee 8.73M
Employee Count373
Asset Turnover 3.85
Inventory Turnover 11.57

Taxes

In the past 12 months, PSX:WAFI has paid 4.18 billion in taxes.

Income Tax 4.18B
Effective Tax Rate 56.23%

Stock Price Statistics

The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.59, so PSX:WAFI's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +27.24%
50-Day Moving Average 179.51
200-Day Moving Average 183.95
Relative Strength Index (RSI) 56.55
Average Volume (20 Days) 279,357

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 429.81 billion and earned 3.26 billion in profits. Earnings per share was 15.22.

Revenue429.81B
Gross Profit 23.61B
Operating Income 6.14B
Pretax Income 7.44B
Net Income 3.26B
EBITDA 8.74B
EBIT 6.14B
Earnings Per Share (EPS) 15.22
Full Income Statement

Balance Sheet

The company has 27.52 billion in cash and 8.84 billion in debt, giving a net cash position of 18.68 billion or 87.26 per share.

Cash & Cash Equivalents 27.52B
Total Debt 8.84B
Net Cash 18.68B
Net Cash Per Share 87.26
Equity (Book Value) 23.25B
Book Value Per Share 108.62
Working Capital -3.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.11 billion and capital expenditures -2.70 billion, giving a free cash flow of 7.41 billion.

Operating Cash Flow 10.11B
Capital Expenditures -2.70B
Free Cash Flow 7.41B
FCF Per Share 34.61
Full Cash Flow Statement

Margins

Gross margin is 5.49%, with operating and profit margins of 1.43% and 0.76%.

Gross Margin 5.49%
Operating Margin 1.43%
Pretax Margin 1.73%
Profit Margin 0.76%
EBITDA Margin 2.03%
EBIT Margin 1.43%
FCF Margin 1.72%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share 5.00
Dividend Yield 2.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 40.45%
Buyback Yield -0.01%
Shareholder Yield 2.66%
Earnings Yield 8.16%
FCF Yield 18.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:WAFI has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.

Altman Z-Score 4.12
Piotroski F-Score 6