Waves Corporation Statistics

Total Valuation

PSX:WAVES has a market cap or net worth of PKR 2.00 billion. The enterprise value is 12.16 billion.

Market Cap	2.00B
Enterprise Value	12.16B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:WAVES has 281.41 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	281.41M
Shares Outstanding	281.41M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-37.77%
Owned by Insiders (%)	41.66%
Owned by Institutions (%)	0.00%
Float	144.99M

Valuation Ratios

The trailing PE ratio is 1.77.

PE Ratio	1.77
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.15
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -19.03.

EV / Earnings	10.76
EV / Sales	2.99
EV / EBITDA	7.08
EV / EBIT	8.67
EV / FCF	-19.03

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.55.

Current Ratio	1.78
Quick Ratio	1.19
Debt / Equity	0.55
Debt / EBITDA	4.21
Debt / FCF	-11.30
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	4.95M
Profits Per Employee	1.38M
Employee Count	822
Asset Turnover	0.17
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.61, so PSX:WAVES's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-13.22%
50-Day Moving Average	7.74
200-Day Moving Average	7.49
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	1,906,243

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:WAVES had revenue of PKR 4.07 billion and earned 1.13 billion in profits. Earnings per share was 4.00.

Revenue	4.07B
Gross Profit	1.28B
Operating Income	1.40B
Pretax Income	1.22B
Net Income	1.13B
EBITDA	1.70B
EBIT	1.40B
Earnings Per Share (EPS)	4.00

Full Income Statement

Balance Sheet

The company has 52.64 million in cash and 7.23 billion in debt, giving a net cash position of -7.17 billion or -25.50 per share.

Cash & Cash Equivalents	52.64M
Total Debt	7.23B
Net Cash	-7.17B
Net Cash Per Share	-25.50
Equity (Book Value)	13.15B
Book Value Per Share	36.11
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -602.50 million and capital expenditures -36.83 million, giving a free cash flow of -639.33 million.

Operating Cash Flow	-602.50M
Capital Expenditures	-36.83M
Free Cash Flow	-639.33M
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 34.46% and 27.78%.

Gross Margin	31.43%
Operating Margin	34.46%
Pretax Margin	29.95%
Profit Margin	27.78%
EBITDA Margin	41.78%
EBIT Margin	34.46%
FCF Margin	n/a

Dividends & Yields

PSX:WAVES 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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	56.67%
FCF Yield	-32.04%

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

PSX:WAVES has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a