Pakistan · Delayed Price · Currency is PKR Wasl Mobility Modaraba Statistics
Total Valuation
PSX:WASL has a market cap or net worth of PKR 911.27 million. The enterprise value is 981.03 million.
| Market Cap | 911.27M |
| Enterprise Value | 981.03M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:WASL has 160.72 million shares outstanding.
| Current Share Class | 160.72M |
| Shares Outstanding | 160.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 14.75% |
| Float | 128.09M |
Valuation Ratios
The trailing PE ratio is 74.01.
| PE Ratio | 74.01 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.97 |
| EV / Sales | 3.71 |
| EV / EBITDA | 6.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -0.97 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 10.57M |
| Profits Per Employee | 396,497 |
| Employee Count | 25 |
| 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 +22.99% in the last 52 weeks. The beta is 0.68, so PSX:WASL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +22.99% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 2,110,722 |
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 264.36 million and earned 9.91 million in profits. Earnings per share was 0.08.
| Revenue | 264.36M |
| Gross Profit | 255.83M |
| Operating Income | -5.53M |
| Pretax Income | -1.58M |
| Net Income | 9.91M |
| EBITDA | 151.84M |
| EBIT | -5.53M |
| 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 -0.43 per share.
| Cash & Cash Equivalents | 108.56M |
| Total Debt | 178.33M |
| Net Cash | -69.77M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 748.30M |
| Book Value Per Share | 5.78 |
| 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 | -1.15 |
Margins
Gross margin is 96.77%, with operating and profit margins of -2.09% and 3.75%.
| Gross Margin | 96.77% |
| Operating Margin | -2.09% |
| Pretax Margin | -0.60% |
| Profit Margin | 3.75% |
| EBITDA Margin | 57.44% |
| EBIT Margin | -2.09% |
| 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 | 1.09% |
| FCF Yield | -20.25% |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |