Pakistan · Delayed Price · Currency is PKR Waves Corporation Statistics
Total Valuation
PSX:WAVES has a market cap or net worth of PKR 2.57 billion. The enterprise value is 14.76 billion.
| Market Cap | 2.57B |
| Enterprise Value | 14.76B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:WAVES has 281.41 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 281.41M |
| Shares Outstanding | 281.41M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 41.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 146.47M |
Valuation Ratios
The trailing PE ratio is 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.99 |
| EV / Sales | 3.08 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 13.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.86 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | n/a |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 1.03M |
| Employee Count | 845 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -124.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.95% in the last 52 weeks. The beta is 0.53, so PSX:WAVES's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -42.95% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 2,382,311 |
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 4.79 billion and earned 868.37 million in profits. Earnings per share was 3.00.
| Revenue | 4.79B |
| Gross Profit | 1.27B |
| Operating Income | 1.10B |
| Pretax Income | 889.79M |
| Net Income | 868.37M |
| EBITDA | 1.44B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 1.52 billion in cash and 9.01 billion in debt, with a net cash position of -7.49 billion or -26.60 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 9.01B |
| Net Cash | -7.49B |
| Net Cash Per Share | -26.60 |
| Equity (Book Value) | 15.27B |
| Book Value Per Share | 44.81 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was -446.77 million and capital expenditures -214.57 million, giving a free cash flow of -661.34 million.
| Operating Cash Flow | -446.77M |
| Capital Expenditures | -214.57M |
| Depreciation & Amortization | 347.24M |
| Net Borrowing | 253.81M |
| Free Cash Flow | -661.34M |
| FCF Per Share | -2.35 |
Margins
Gross margin is 26.43%, with operating and profit margins of 22.91% and 18.13%.
| Gross Margin | 26.43% |
| Operating Margin | 22.91% |
| Pretax Margin | 18.58% |
| Profit Margin | 18.13% |
| EBITDA Margin | 30.16% |
| EBIT Margin | 22.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 32.83% |
| FCF Yield | -25.71% |
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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |