Pakistan · Delayed Price · Currency is PKR Wafi Energy Pakistan Statistics
Total Valuation
PSX:WAFI has a market cap or net worth of PKR 44.15 billion. The enterprise value is 43.17 billion.
| Market Cap | 44.15B |
| Enterprise Value | 43.17B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
PSX:WAFI has 214.02 million shares outstanding.
| Current Share Class | 214.02M |
| Shares Outstanding | 214.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.53% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 263.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -8.91.
| EV / Earnings | 12.18 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 5.62 |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.95 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -2.29 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 9.50M |
| Employee Count | 409 |
| Asset Turnover | 4.07 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, PSX:WAFI has paid 4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 56.61% |
Stock Price Statistics
The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.72, so PSX:WAFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +17.37% |
| 50-Day Moving Average | 201.82 |
| 200-Day Moving Average | 199.69 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 79,365 |
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 468.92 billion and earned 3.54 billion in profits. Earnings per share was 16.56.
| Revenue | 468.92B |
| Gross Profit | 26.68B |
| Operating Income | 5.72B |
| Pretax Income | 8.17B |
| Net Income | 3.54B |
| EBITDA | 8.40B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | 16.56 |
Balance Sheet
The company has 12.06 billion in cash and 11.08 billion in debt, with a net cash position of 981.86 million or 4.59 per share.
| Cash & Cash Equivalents | 12.06B |
| Total Debt | 11.08B |
| Net Cash | 981.86M |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 24.81B |
| Book Value Per Share | 115.94 |
| Working Capital | -3.92B |
Cash Flow
In the last 12 months, operating cash flow was 167.85 million and capital expenditures -5.01 billion, giving a free cash flow of -4.84 billion.
| Operating Cash Flow | 167.85M |
| Capital Expenditures | -5.01B |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | -695.55M |
| Free Cash Flow | -4.84B |
| FCF Per Share | -22.64 |
Margins
Gross margin is 5.69%, with operating and profit margins of 1.22% and 0.76%.
| Gross Margin | 5.69% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 1.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 8.03% |
| FCF Yield | -10.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |