Wasl Mobility Modaraba Statistics
Total Valuation
PSX:WASL has a market cap or net worth of PKR 1.06 billion. The enterprise value is 980.15 million.
| Market Cap | 1.06B |
| Enterprise Value | 980.15M |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:WASL has 160.72 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.72M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +20.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 55.73.
| PE Ratio | 55.73 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.88 |
| EV / Sales | 2.95 |
| EV / EBITDA | 4.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.82 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 11.08M |
| Profits Per Employee | 536,655 |
| Employee Count | 25 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 0.58, so PSX:WASL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -13.50% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 2,102,164 |
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 332.42 million and earned 16.10 million in profits. Earnings per share was 0.12.
| Revenue | 332.42M |
| Gross Profit | 323.62M |
| Operating Income | -20.23M |
| Pretax Income | -39.53M |
| Net Income | 16.10M |
| EBITDA | 192.86M |
| EBIT | -20.23M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 105.92 million in cash and 25.34 million in debt, with a net cash position of 80.59 million or 0.50 per share.
| Cash & Cash Equivalents | 105.92M |
| Total Debt | 25.34M |
| Net Cash | 80.59M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 911.99M |
| Book Value Per Share | 5.67 |
| Working Capital | 185.03M |
Cash Flow
In the last 12 months, operating cash flow was 371.93 million and capital expenditures -425.52 million, giving a free cash flow of -53.59 million.
| Operating Cash Flow | 371.93M |
| Capital Expenditures | -425.52M |
| Depreciation & Amortization | 213.09M |
| Net Borrowing | -150.00M |
| Free Cash Flow | -53.59M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 97.35%, with operating and profit margins of -6.08% and 4.84%.
| Gross Margin | 97.35% |
| Operating Margin | -6.08% |
| Pretax Margin | -11.89% |
| Profit Margin | 4.84% |
| EBITDA Margin | 58.02% |
| EBIT Margin | -6.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | 1.52% |
| FCF Yield | -5.05% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |