Wasl Mobility Modaraba (PSX:WASL)

Wasl Mobility Modaraba Statistics

Total Valuation

PSX:WASL has a market cap or net worth of PKR 551.21 million. The enterprise value is 642.72 million.

Market Cap	551.21M
Enterprise Value	642.72M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

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 (%)	12.73%
Owned by Institutions (%)	18.13%
Float	96.77M

Valuation Ratios

The trailing PE ratio is 29.55.

PE Ratio	29.55
Forward PE	n/a
PS Ratio	2.69
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -2.18.

EV / Earnings	34.45
EV / Sales	3.14
EV / EBITDA	5.59
EV / EBIT	83.81
EV / FCF	-2.18

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.

Current Ratio	1.42
Quick Ratio	0.76
Debt / Equity	0.23
Debt / EBITDA	1.52
Debt / FCF	-0.59
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	8.20M
Profits Per Employee	746,204
Employee Count	25
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-6.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.07% in the last 52 weeks. The beta is 0.80, so PSX:WASL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+99.07%
50-Day Moving Average	6.02
200-Day Moving Average	5.60
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	363,925

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 204.91 million and earned 18.66 million in profits. Earnings per share was 0.14.

Revenue	204.91M
Gross Profit	199.50M
Operating Income	7.67M
Pretax Income	11.83M
Net Income	18.66M
EBITDA	108.01M
EBIT	7.67M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 83.00 million in cash and 174.52 million in debt, with a net cash position of -91.52 million or -0.71 per share.

Cash & Cash Equivalents	83.00M
Total Debt	174.52M
Net Cash	-91.52M
Net Cash Per Share	-0.71
Equity (Book Value)	756.11M
Book Value Per Share	5.84
Working Capital	124.25M

Cash Flow

In the last 12 months, operating cash flow was 204.20 million and capital expenditures -499.64 million, giving a free cash flow of -295.43 million.

Operating Cash Flow	204.20M
Capital Expenditures	-499.64M
Free Cash Flow	-295.43M
FCF Per Share	-2.28

Margins

Gross margin is 97.36%, with operating and profit margins of 3.74% and 9.10%.

Gross Margin	97.36%
Operating Margin	3.74%
Pretax Margin	5.77%
Profit Margin	9.10%
EBITDA Margin	52.71%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

PSX:WASL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.38%
FCF Yield	-53.60%

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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	5