Wah Nobel Chemicals Limited (PSX:WAHN)

Wah Nobel Chemicals Statistics

Total Valuation

PSX:WAHN has a market cap or net worth of PKR 2.07 billion. The enterprise value is 2.14 billion.

Market Cap	2.07B
Enterprise Value	2.14B

Important Dates

The last earnings date was 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 increased by 0.00% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.40%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of -7.45.

EV / Earnings	4.58
EV / Sales	0.43
EV / EBITDA	2.54
EV / EBIT	2.66
EV / FCF	-7.45

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.12.

Current Ratio	4.08
Quick Ratio	2.75
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	-1.06
Interest Coverage	124.87

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 20.16%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	17.19%
Return on Invested Capital (ROIC)	20.16%
Return on Capital Employed (ROCE)	31.87%
Revenue Per Employee	27.53M
Profits Per Employee	2.61M
Employee Count	179
Asset Turnover	1.68
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.02, so PSX:WAHN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+9.43%
50-Day Moving Average	226.86
200-Day Moving Average	228.74
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	7,843

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 4.93 billion and earned 467.76 million in profits. Earnings per share was 51.98.

Revenue	4.93B
Gross Profit	893.23M
Operating Income	806.08M
Pretax Income	763.54M
Net Income	467.76M
EBITDA	842.43M
EBIT	806.08M
Earnings Per Share (EPS)	51.98

Balance Sheet

The company has 232.31 million in cash and 304.19 million in debt, giving a net cash position of -71.88 million or -7.99 per share.

Cash & Cash Equivalents	232.31M
Total Debt	304.19M
Net Cash	-71.88M
Net Cash Per Share	-7.99
Equity (Book Value)	2.51B
Book Value Per Share	278.82
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was -124.92 million and capital expenditures -162.52 million, giving a free cash flow of -287.44 million.

Operating Cash Flow	-124.92M
Capital Expenditures	-162.52M
Free Cash Flow	-287.44M
FCF Per Share	-31.94

Margins

Gross margin is 18.12%, with operating and profit margins of 16.36% and 9.49%.

Gross Margin	18.12%
Operating Margin	16.36%
Pretax Margin	15.49%
Profit Margin	9.49%
EBITDA Margin	17.09%
EBIT Margin	16.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	10.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.96%
Buyback Yield	-0.00%
Shareholder Yield	4.35%
Earnings Yield	22.60%
FCF Yield	-13.89%

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

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