Wah Nobel Chemicals Limited (PSX:WAHN)

Wah Nobel Chemicals Statistics

Total Valuation

PSX:WAHN has a market cap or net worth of PKR 2.01 billion. The enterprise value is 1.74 billion.

Market Cap	2.01B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

PSX:WAHN has 9.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.40%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	13.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 11.36.

EV / Earnings	3.76
EV / Sales	0.37
EV / EBITDA	2.14
EV / EBIT	2.24
EV / FCF	11.36

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.01.

Current Ratio	4.28
Quick Ratio	2.86
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.20
Interest Coverage	151.65

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 21.57%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	16.82%
Return on Invested Capital (ROIC)	21.57%
Return on Capital Employed (ROCE)	32.07%
Revenue Per Employee	25.89M
Profits Per Employee	2.58M
Employee Count	179
Asset Turnover	1.61
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.58, so PSX:WAHN's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+24.11%
50-Day Moving Average	229.59
200-Day Moving Average	225.19
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	1,507

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:WAHN had revenue of PKR 4.63 billion and earned 461.29 million in profits. Earnings per share was 51.26.

Revenue	4.63B
Gross Profit	865.94M
Operating Income	775.13M
Pretax Income	742.61M
Net Income	461.29M
EBITDA	812.29M
EBIT	775.13M
Earnings Per Share (EPS)	51.26

Balance Sheet

The company has 298.57 million in cash and 30.25 million in debt, giving a net cash position of 268.32 million or 29.81 per share.

Cash & Cash Equivalents	298.57M
Total Debt	30.25M
Net Cash	268.32M
Net Cash Per Share	29.81
Equity (Book Value)	2.39B
Book Value Per Share	265.41
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 166.92 million and capital expenditures -13.99 million, giving a free cash flow of 152.93 million.

Operating Cash Flow	166.92M
Capital Expenditures	-13.99M
Free Cash Flow	152.93M
FCF Per Share	16.99

Margins

Gross margin is 18.69%, with operating and profit margins of 16.73% and 9.95%.

Gross Margin	18.69%
Operating Margin	16.73%
Pretax Margin	16.02%
Profit Margin	9.95%
EBITDA Margin	17.53%
EBIT Margin	16.73%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	10.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.24%
Buyback Yield	0.00%
Shareholder Yield	4.49%
Earnings Yield	23.01%
FCF Yield	7.63%

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

PSX:WAHN has an Altman Z-Score of 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a