Pakistan · Delayed Price · Currency is PKR Wasl Mobility Modaraba Statistics
Total Valuation
PSX:WASL has a market cap or net worth of PKR 1.16 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:WASL has 160.72 million shares outstanding. The number of shares has increased by 17.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.72M |
| Shares Change (YoY) | +17.41% |
| Shares Change (QoQ) | +20.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 109.45.
| PE Ratio | 109.45 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.22 |
| EV / Sales | 2.83 |
| EV / EBITDA | 4.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.75 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -3.68% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | 333,128 |
| Employee Count | 30 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.50, so PSX:WASL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 4,444,110 |
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 375.74 million and earned 9.99 million in profits. Earnings per share was 0.07.
| Revenue | 375.74M |
| Gross Profit | 366.94M |
| Operating Income | -30.54M |
| Pretax Income | -45.75M |
| Net Income | 9.99M |
| EBITDA | 234.39M |
| EBIT | -30.54M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 110.24 million in cash and 22.68 million in debt, with a net cash position of 87.57 million or 0.54 per share.
| Cash & Cash Equivalents | 110.24M |
| Total Debt | 22.68M |
| Net Cash | 87.57M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 915.82M |
| Book Value Per Share | 5.70 |
| Working Capital | 185.51M |
Cash Flow
In the last 12 months, operating cash flow was 373.54 million and capital expenditures -378.38 million, giving a free cash flow of -4.84 million.
| Operating Cash Flow | 373.54M |
| Capital Expenditures | -378.38M |
| Depreciation & Amortization | 265.10M |
| Net Borrowing | -150.00M |
| Free Cash Flow | -4.84M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 97.66%, with operating and profit margins of -8.13% and 2.66%.
| Gross Margin | 97.66% |
| Operating Margin | -8.13% |
| Pretax Margin | -12.18% |
| Profit Margin | 2.66% |
| EBITDA Margin | 62.38% |
| EBIT Margin | -8.13% |
| 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 | -17.41% |
| Shareholder Yield | -17.41% |
| Earnings Yield | 0.91% |
| FCF Yield | -0.42% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |