Pakistan
· Delayed Price · Currency is PKR Wah Nobel Chemicals Statistics
Total Valuation
Wah Nobel Chemicals has a market cap or net worth of PKR 1.95 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
Wah Nobel Chemicals has 9.00 million shares outstanding.
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.00% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 3.54.
| PE Ratio | 3.54 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 2.63.
| EV / Earnings | 2.94 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.62 |
| EV / EBIT | 1.69 |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.74 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 38.69 |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 26.53%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 21.54% |
| Return on Capital (ROIC) | 26.53% |
| Revenue Per Employee | 26.17M |
| Profits Per Employee | 3.07M |
| Employee Count | 180 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.61% |
| 50-Day Moving Average | 221.37 |
| 200-Day Moving Average | 201.14 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 4,666 |
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 4.68 billion and earned 549.41 million in profits. Earnings per share was 61.05.
| Revenue | 4.68B |
| Gross Profit | 1.05B |
| Operating Income | 958.75M |
| Pretax Income | 906.33M |
| Net Income | 549.41M |
| EBITDA | 997.52M |
| EBIT | 958.75M |
| Earnings Per Share (EPS) | 61.05 |
Balance Sheet
The company has 369.49 million in cash and 39.29 million in debt, giving a net cash position of 330.20 million or 36.69 per share.
| Cash & Cash Equivalents | 369.49M |
| Total Debt | 39.29M |
| Net Cash | 330.20M |
| Net Cash Per Share | 36.69 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 250.93 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 622.91 million and capital expenditures -7.49 million, giving a free cash flow of 615.42 million.
| Operating Cash Flow | 622.91M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | 615.42M |
| FCF Per Share | 68.38 |
Margins
Gross margin is 22.51%, with operating and profit margins of 20.47% and 11.73%.
| Gross Margin | 22.51% |
| Operating Margin | 20.47% |
| Pretax Margin | 19.35% |
| Profit Margin | 11.73% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 20.47% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 28.22% |
| FCF Yield | 31.61% |
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 5.77.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | n/a |