Wah Nobel Chemicals Statistics

Total Valuation

Wah Nobel Chemicals has a market cap or net worth of PKR 2.81 billion. The enterprise value is 2.36 billion.

Market Cap	2.81B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Wah Nobel Chemicals has 9.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.40%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	4.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 4.19.

EV / Earnings	4.58
EV / Sales	0.51
EV / EBITDA	2.51
EV / EBIT	2.62
EV / FCF	4.19

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.

Current Ratio	4.29
Quick Ratio	3.06
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	108.92

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 24.04%.

Return on Equity (ROE)	23.82%
Return on Assets (ROA)	19.55%
Return on Capital (ROIC)	24.04%
Revenue Per Employee	25.93M
Profits Per Employee	2.87M
Employee Count	179
Asset Turnover	1.61
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.70%
50-Day Moving Average	227.08
200-Day Moving Average	208.60
Relative Strength Index (RSI)	82.05
Average Volume (20 Days)	16,229

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, Wah Nobel Chemicals had revenue of PKR 4.64 billion and earned 514.53 million in profits. Earnings per share was 57.17.

Revenue	4.64B
Gross Profit	996.01M
Operating Income	899.16M
Pretax Income	857.20M
Net Income	514.53M
EBITDA	937.12M
EBIT	899.16M
Earnings Per Share (EPS)	57.17

Full Income Statement

Balance Sheet

The company has 484.28 million in cash and 34.77 million in debt, giving a net cash position of 449.51 million or 49.95 per share.

Cash & Cash Equivalents	484.28M
Total Debt	34.77M
Net Cash	449.51M
Net Cash Per Share	49.95
Equity (Book Value)	2.37B
Book Value Per Share	263.25
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.64 million and capital expenditures -7.71 million, giving a free cash flow of 561.94 million.

Operating Cash Flow	569.64M
Capital Expenditures	-7.71M
Free Cash Flow	561.94M
FCF Per Share	62.44

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 19.37% and 11.09%.

Gross Margin	21.46%
Operating Margin	19.37%
Pretax Margin	18.47%
Profit Margin	11.09%
EBITDA Margin	20.19%
EBIT Margin	19.37%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	10.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.31%
Buyback Yield	-0.01%
Shareholder Yield	3.20%
Earnings Yield	18.34%
FCF Yield	20.03%

Dividend Details

Stock Splits

The last stock split was on December 14, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 14, 2005
Split Type	Forward
Split Ratio	1.2

Scores

Wah Nobel Chemicals has an Altman Z-Score of 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a