Pakistan
· Delayed Price · Currency is PKR Waves Corporation Statistics
Total Valuation
PSX:WAVES has a market cap or net worth of PKR 2.45 billion. The enterprise value is 12.61 billion.
| Market Cap | 2.45B |
| Enterprise Value | 12.61B |
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 2.17.
| PE Ratio | 2.17 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -19.73.
| EV / Earnings | 11.16 |
| EV / Sales | 3.10 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.99 |
| EV / FCF | -19.73 |
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
In the past 12 months, PSX:WAVES has paid 26.88 million in taxes.
| Income Tax | 26.88M |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.62, so PSX:WAVES's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 4,090,136 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 46.23% |
| FCF Yield | -26.14% |
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
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |