Wasl Mobility Modaraba (PSX:WASL)

Wasl Mobility Modaraba Statistics

Total Valuation

PSX:WASL has a market cap or net worth of PKR 610.73 million. The enterprise value is 680.49 million.

Market Cap	610.73M
Enterprise Value	680.49M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:WASL has 129.39 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	129.39M
Shares Outstanding	129.39M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	12.73%
Owned by Institutions (%)	18.32%
Float	96.77M

Valuation Ratios

The trailing PE ratio is 62.90.

PE Ratio	62.90
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -3.69.

EV / Earnings	68.65
EV / Sales	2.56
EV / EBITDA	4.08
EV / EBIT	n/a
EV / FCF	-3.69

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.24.

Current Ratio	1.27
Quick Ratio	0.79
Debt / Equity	0.24
Debt / EBITDA	1.07
Debt / FCF	-0.97
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.62M
Profits Per Employee	396,497
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-11.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+140.82%
50-Day Moving Average	4.82
200-Day Moving Average	5.83
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	642,432

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 265.54 million and earned 9.91 million in profits. Earnings per share was 0.08.

Revenue	265.54M
Gross Profit	260.13M
Operating Income	-1.19M
Pretax Income	-1.58M
Net Income	9.91M
EBITDA	156.18M
EBIT	-1.19M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 108.56 million in cash and 178.33 million in debt, with a net cash position of -69.77 million or -0.54 per share.

Cash & Cash Equivalents	108.56M
Total Debt	178.33M
Net Cash	-69.77M
Net Cash Per Share	-0.54
Equity (Book Value)	748.30M
Book Value Per Share	5.55
Working Capital	86.12M

Cash Flow

In the last 12 months, operating cash flow was 421.15 million and capital expenditures -605.68 million, giving a free cash flow of -184.53 million.

Operating Cash Flow	421.15M
Capital Expenditures	-605.68M
Depreciation & Amortization	157.37M
Net Borrowing	n/a
Free Cash Flow	-184.53M
FCF Per Share	-1.43

Margins

Gross margin is 97.96%, with operating and profit margins of -0.45% and 3.73%.

Gross Margin	97.96%
Operating Margin	-0.45%
Pretax Margin	-0.59%
Profit Margin	3.73%
EBITDA Margin	58.82%
EBIT Margin	-0.45%
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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	1.62%
FCF Yield	-30.21%

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

Altman Z-Score	n/a
Piotroski F-Score	5