Wasl Mobility Modaraba (PSX:WASL)

Wasl Mobility Modaraba Statistics

Total Valuation

PSX:WASL has a market cap or net worth of PKR 802.23 million. The enterprise value is 871.61 million.

Market Cap	802.23M
Enterprise Value	871.61M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 24.33.

PE Ratio	24.33
Forward PE	n/a
PS Ratio	4.79
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -5.22.

EV / Earnings	26.44
EV / Sales	5.21
EV / EBITDA	9.78
EV / EBIT	29.31
EV / FCF	-5.22

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.23.

Current Ratio	1.54
Quick Ratio	0.87
Debt / Equity	0.23
Debt / EBITDA	1.98
Debt / FCF	-1.06
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	6.69M
Profits Per Employee	1.32M
Employee Count	25
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:WASL has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	3.03%

Stock Price Statistics

The stock price has increased by +110.17% in the last 52 weeks. The beta is 1.29, so PSX:WASL's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+110.17%
50-Day Moving Average	7.00
200-Day Moving Average	4.14
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	2,730,275

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 167.37 million and earned 32.97 million in profits. Earnings per share was 0.25.

Revenue	167.37M
Gross Profit	160.99M
Operating Income	29.74M
Pretax Income	34.00M
Net Income	32.97M
EBITDA	83.94M
EBIT	29.74M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 107.16 million in cash and 176.54 million in debt, giving a net cash position of -69.38 million or -0.54 per share.

Cash & Cash Equivalents	107.16M
Total Debt	176.54M
Net Cash	-69.38M
Net Cash Per Share	-0.54
Equity (Book Value)	760.61M
Book Value Per Share	5.88
Working Capital	144.10M

Cash Flow

In the last 12 months, operating cash flow was 223.34 million and capital expenditures -390.37 million, giving a free cash flow of -167.02 million.

Operating Cash Flow	223.34M
Capital Expenditures	-390.37M
Free Cash Flow	-167.02M
FCF Per Share	-1.29

Margins

Gross margin is 96.19%, with operating and profit margins of 17.77% and 19.70%.

Gross Margin	96.19%
Operating Margin	17.77%
Pretax Margin	20.31%
Profit Margin	19.70%
EBITDA Margin	50.15%
EBIT Margin	17.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.30
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.74%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	4.11%
FCF Yield	-20.82%

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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	4