First Prudential Modaraba Statistics
Total Valuation
PSX:WASL has a market cap or net worth of PKR 1.01 billion. The enterprise value is 1.01 billion.
Market Cap | 1.01B |
Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
PSX:WASL has 129.39 million shares outstanding.
Current Share Class | 129.39M |
Shares Outstanding | 129.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.02% |
Owned by Institutions (%) | 18.13% |
Float | 99.17M |
Valuation Ratios
The trailing PE ratio is 33.21.
PE Ratio | 33.21 |
Forward PE | n/a |
PS Ratio | 7.08 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -33.16.
EV / Earnings | 33.26 |
EV / Sales | 7.09 |
EV / EBITDA | 14.28 |
EV / EBIT | 26.51 |
EV / FCF | -33.16 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.77 |
Quick Ratio | 1.21 |
Debt / Equity | 0.24 |
Debt / EBITDA | 2.51 |
Debt / FCF | -5.82 |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE) | 4.04% |
Return on Assets (ROA) | 2.24% |
Return on Invested Capital (ROIC) | 2.60% |
Return on Capital Employed (ROCE) | 4.57% |
Revenue Per Employee | 5.69M |
Profits Per Employee | 1.21M |
Employee Count | 25 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:WASL has paid 8.75 million in taxes.
Income Tax | 8.75M |
Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +194.70% in the last 52 weeks. The beta is 1.13, so PSX:WASL's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +194.70% |
50-Day Moving Average | 5.63 |
200-Day Moving Average | 3.49 |
Relative Strength Index (RSI) | 61.51 |
Average Volume (20 Days) | 11,721,176 |
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:WASL had revenue of PKR 142.17 million and earned 30.31 million in profits. Earnings per share was 0.23.
Revenue | 142.17M |
Gross Profit | 136.76M |
Operating Income | 38.03M |
Pretax Income | 39.06M |
Net Income | 30.31M |
EBITDA | 67.09M |
EBIT | 38.03M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 175.49 million in cash and 177.11 million in debt, giving a net cash position of -1.62 million or -0.01 per share.
Cash & Cash Equivalents | 175.49M |
Total Debt | 177.11M |
Net Cash | -1.62M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 748.58M |
Book Value Per Share | 5.79 |
Working Capital | 205.42M |
Cash Flow
In the last 12 months, operating cash flow was 225.56 million and capital expenditures -255.96 million, giving a free cash flow of -30.41 million.
Operating Cash Flow | 225.56M |
Capital Expenditures | -255.96M |
Free Cash Flow | -30.41M |
FCF Per Share | -0.23 |
Margins
Gross margin is 96.19%, with operating and profit margins of 26.75% and 21.32%.
Gross Margin | 96.19% |
Operating Margin | 26.75% |
Pretax Margin | 27.47% |
Profit Margin | 21.32% |
EBITDA Margin | 47.19% |
EBIT Margin | 26.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.78%.
Dividend Per Share | 0.30 |
Dividend Yield | 3.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 128.06% |
Buyback Yield | n/a |
Shareholder Yield | 3.78% |
Earnings Yield | 3.01% |
FCF Yield | -3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PSX:WASL has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.66 |
Piotroski F-Score | 4 |