Waves Corporation Statistics
Total Valuation
PSX:WAVES has a market cap or net worth of PKR 3.34 billion. The enterprise value is 13.83 billion.
Market Cap | 3.34B |
Enterprise Value | 13.83B |
Important Dates
The last earnings date was 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 decreased by -4.84% in one year.
Current Share Class | 281.41M |
Shares Outstanding | 281.41M |
Shares Change (YoY) | -4.84% |
Shares Change (QoQ) | -37.72% |
Owned by Insiders (%) | 41.66% |
Owned by Institutions (%) | 0.00% |
Float | 144.99M |
Valuation Ratios
The trailing PE ratio is 2.63.
PE Ratio | 2.63 |
Forward PE | n/a |
PS Ratio | 0.78 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -16.52.
EV / Earnings | 11.32 |
EV / Sales | 3.24 |
EV / EBITDA | 7.16 |
EV / EBIT | 8.46 |
EV / FCF | -16.52 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.95 |
Quick Ratio | 1.26 |
Debt / Equity | 0.55 |
Debt / EBITDA | 3.83 |
Debt / FCF | -8.84 |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE) | 10.53% |
Return on Assets (ROA) | 4.30% |
Return on Invested Capital (ROIC) | 5.30% |
Return on Capital Employed (ROCE) | 8.15% |
Revenue Per Employee | 5.20M |
Profits Per Employee | 1.49M |
Employee Count | 822 |
Asset Turnover | 0.18 |
Inventory Turnover | 0.73 |
Taxes
Income Tax | -3.87M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.94% in the last 52 weeks. The beta is 0.49, so PSX:WAVES's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +73.94% |
50-Day Moving Average | 9.11 |
200-Day Moving Average | 8.30 |
Relative Strength Index (RSI) | 74.97 |
Average Volume (20 Days) | 11,666,773 |
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 4.27 billion and earned 1.22 billion in profits. Earnings per share was 4.52.
Revenue | 4.27B |
Gross Profit | 1.26B |
Operating Income | 1.64B |
Pretax Income | 1.31B |
Net Income | 1.22B |
EBITDA | 1.92B |
EBIT | 1.64B |
Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 108.53 million in cash and 7.40 billion in debt, giving a net cash position of -7.29 billion or -25.91 per share.
Cash & Cash Equivalents | 108.53M |
Total Debt | 7.40B |
Net Cash | -7.29B |
Net Cash Per Share | -25.91 |
Equity (Book Value) | 13.53B |
Book Value Per Share | 58.36 |
Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was -769.70 million and capital expenditures -67.64 million, giving a free cash flow of -837.34 million.
Operating Cash Flow | -769.70M |
Capital Expenditures | -67.64M |
Free Cash Flow | -837.34M |
FCF Per Share | -2.98 |
Margins
Gross margin is 29.45%, with operating and profit margins of 38.27% and 28.59%.
Gross Margin | 29.45% |
Operating Margin | 38.27% |
Pretax Margin | 30.76% |
Profit Margin | 28.59% |
EBITDA Margin | 44.91% |
EBIT Margin | 38.27% |
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 | 4.84% |
Shareholder Yield | n/a |
Earnings Yield | 36.54% |
FCF Yield | -25.05% |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | 4 |