Wafi Energy Pakistan Limited (PSX:WAFI)

Wafi Energy Pakistan Statistics

Total Valuation

PSX:WAFI has a market cap or net worth of PKR 35.24 billion. The enterprise value is 27.15 billion.

Market Cap	35.24B
Enterprise Value	27.15B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

PSX:WAFI has 214.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	214.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.27%
Float	47.79M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.53
P/TBV Ratio	1.81
P/FCF Ratio	5.50
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 4.23.

EV / Earnings	8.23
EV / Sales	0.06
EV / EBITDA	2.74
EV / EBIT	4.08
EV / FCF	4.23

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.32.

Current Ratio	0.96
Quick Ratio	0.37
Debt / Equity	0.32
Debt / EBITDA	0.95
Debt / FCF	1.16
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	1.15B
Profits Per Employee	8.84M
Employee Count	373
Asset Turnover	3.89
Inventory Turnover	8.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.83, so PSX:WAFI's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+10.37%
50-Day Moving Average	186.49
200-Day Moving Average	170.02
Relative Strength Index (RSI)	26.93
Average Volume (20 Days)	29,703

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 427.95 billion and earned 3.30 billion in profits. Earnings per share was 15.41.

Revenue	427.95B
Gross Profit	22.11B
Operating Income	4.57B
Pretax Income	7.15B
Net Income	3.30B
EBITDA	6.97B
EBIT	4.57B
Earnings Per Share (EPS)	15.41

Balance Sheet

The company has 15.50 billion in cash and 7.41 billion in debt, giving a net cash position of 8.09 billion or 37.79 per share.

Cash & Cash Equivalents	15.50B
Total Debt	7.41B
Net Cash	8.09B
Net Cash Per Share	37.79
Equity (Book Value)	23.06B
Book Value Per Share	107.73
Working Capital	-3.25B

Cash Flow

In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -2.27 billion, giving a free cash flow of 6.41 billion.

Operating Cash Flow	8.68B
Capital Expenditures	-2.27B
Free Cash Flow	6.41B
FCF Per Share	29.96

Margins

Gross margin is 5.17%, with operating and profit margins of 1.07% and 0.77%.

Gross Margin	5.17%
Operating Margin	1.07%
Pretax Margin	1.67%
Profit Margin	0.77%
EBITDA Margin	1.63%
EBIT Margin	1.07%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	5.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.13%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	9.36%
FCF Yield	18.19%

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a