Wasl Mobility Modaraba (PSX:WASL)

Pakistan · Delayed Price · Currency is PKR

7.20

+0.07 (0.98%)

At close: Nov 6, 2026

Wasl Mobility Modaraba Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	378.83	332.42	142.17	209.47	159.53	72.54
Revenue Growth	124.78%	133.82%	-32.13%	31.30%	119.92%	71.32%
Gross Profit	370.03	323.62	136.76	205.93	157.31	70.86
Operating Income	-30.54	-20.23	38.03	107.44	101.67	30.88
Net Income	9.99	16.1	30.31	61.7	98.55	20.64
Earnings Per Share	0.07	0.12	0.23	0.48	0.76	0.16
EPS Growth	-74.36%	-48.91%	-51.39%	-37.39%	377.48%	48.37%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	110.24	105.92	175.49	248.72	92.87	154.3
Total Debt	22.68	25.34	177.11	150	150	150
Net Cash (Debt)	87.57	80.59	-1.62	98.72	-57.13	4.3
Net Cash Growth	-	-	-	-	-	-98.64%
Net Cash Per Share	0.58	0.59	-0.01	0.76	-0.44	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	373.54	371.93	225.19	174.3	2.84	-312.56
Capital Expenditures	-378.38	-425.52	-255.96	2.07	-44.15	-36.98
Free Cash Flow	-4.84	-53.59	-30.77	176.37	-41.31	-349.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	97.67%	97.35%	96.19%	98.31%	98.61%	97.69%
Operating Margin	-8.06%	-6.08%	26.75%	51.29%	63.73%	42.56%
Pretax Margin	-12.08%	-11.89%	27.47%	34.02%	60.36%	33.20%
Profit Margin	2.64%	4.84%	21.32%	29.45%	61.77%	28.45%
FCF Margin	-1.28%	-16.12%	-21.64%	84.20%	-25.90%	-481.86%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.300	0.300	0.170
Dividend Per Share Growth	0%	76.47%	112.50%
Dividend Yield	15.63%	24.00%	11.18%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	109.45	53.91	18.40	4.03	1.64	6.42
P/FCF Ratio	-	-	-	1.41	-	-
PS Ratio	3.06	2.61	3.92	1.19	1.01	1.83