Waves Corporation Statistics

Total Valuation

Waves Corporation has a market cap or net worth of PKR 1.75 billion. The enterprise value is 9.44 billion.

Market Cap	1.75B
Enterprise Value	9.44B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Waves Corporation has 281.41 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Shares Outstanding	281.41M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+5.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -73.66.

EV / Earnings	38.16
EV / Sales	2.04
EV / EBITDA	10.44
EV / EBIT	16.70
EV / FCF	-73.66

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.53.

Current Ratio	1.12
Quick Ratio	0.55
Debt / Equity	0.53
Debt / EBITDA	6.78
Debt / FCF	-47.88
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	3.74M
Profits Per Employee	200,211
Employee Count	1,236
Asset Turnover	0.21
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.32%
50-Day Moving Average	6.45
200-Day Moving Average	7.23
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	1,085,556

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, Waves Corporation had revenue of PKR 4.62 billion and earned 247.46 million in profits. Earnings per share was 0.87.

Revenue	4.62B
Gross Profit	1.36B
Operating Income	565.31M
Pretax Income	319.71M
Net Income	247.46M
EBITDA	889.50M
EBIT	565.31M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 56.90 million in cash and 6.14 billion in debt, giving a net cash position of -6.08 billion or -21.61 per share.

Cash & Cash Equivalents	56.90M
Total Debt	6.14B
Net Cash	-6.08B
Net Cash Per Share	-21.61
Equity (Book Value)	11.51B
Book Value Per Share	35.18
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 986.51 million and capital expenditures -1.11 billion, giving a free cash flow of -128.18 million.

Operating Cash Flow	986.51M
Capital Expenditures	-1.11B
Free Cash Flow	-128.18M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of 12.23% and 5.35%.

Gross Margin	29.37%
Operating Margin	12.23%
Pretax Margin	6.92%
Profit Margin	5.35%
EBITDA Margin	19.25%
EBIT Margin	12.23%
FCF Margin	-2.77%

Dividends & Yields

Waves Corporation 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	1.35%
Shareholder Yield	1.35%
Earnings Yield	14.00%
FCF Yield	-7.32%

Dividend Details

Stock Splits

The last stock split was on October 3, 2019. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 3, 2019
Split Type	Forward
Split Ratio	1.15

Scores

Waves Corporation has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a