Waves Corporation Statistics

Total Valuation

PSX:WAVES has a market cap or net worth of PKR 2.21 billion. The enterprise value is 12.19 billion.

Market Cap	2.21B
Enterprise Value	12.19B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:WAVES has 281.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	281.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+42.00%
Owned by Insiders (%)	41.66%
Owned by Institutions (%)	0.00%
Float	144.99M

Valuation Ratios

The trailing PE ratio is 2.11.

PE Ratio	2.11
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.17
P/TBV Ratio	0.30
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 7.82, with an EV/FCF ratio of -15.88.

EV / Earnings	11.65
EV / Sales	3.09
EV / EBITDA	7.82
EV / EBIT	9.82
EV / FCF	-15.88

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.54.

Current Ratio	1.69
Quick Ratio	1.05
Debt / Equity	0.54
Debt / EBITDA	4.53
Debt / FCF	-9.21
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	4.80M
Profits Per Employee	1.27M
Employee Count	822
Asset Turnover	0.17
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.72, so PSX:WAVES's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+3.60%
50-Day Moving Average	7.92
200-Day Moving Average	7.46
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	921,692

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 3.94 billion and earned 1.05 billion in profits. Earnings per share was 3.72.

Revenue	3.94B
Gross Profit	1.21B
Operating Income	1.24B
Pretax Income	1.09B
Net Income	1.05B
EBITDA	1.55B
EBIT	1.24B
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 53.33 million in cash and 7.08 billion in debt, giving a net cash position of -7.02 billion or -24.95 per share.

Cash & Cash Equivalents	53.33M
Total Debt	7.08B
Net Cash	-7.02B
Net Cash Per Share	-24.95
Equity (Book Value)	13.03B
Book Value Per Share	35.77
Working Capital	3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -522.49 million and capital expenditures -245.48 million, giving a free cash flow of -767.97 million.

Operating Cash Flow	-522.49M
Capital Expenditures	-245.48M
Free Cash Flow	-767.97M
FCF Per Share	-2.73

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 31.47% and 26.53%.

Gross Margin	30.76%
Operating Margin	31.47%
Pretax Margin	27.62%
Profit Margin	26.53%
EBITDA Margin	39.17%
EBIT Margin	31.47%
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	n/a
Shareholder Yield	n/a
Earnings Yield	47.43%
FCF Yield	-34.81%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a