Waves Corporation Statistics

Total Valuation

PSX:WAVES has a market cap or net worth of PKR 2.26 billion. The enterprise value is 10.62 billion.

Market Cap	2.26B
Enterprise Value	10.62B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

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

Share Statistics

PSX:WAVES has 281.41 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	n/a
Shares Outstanding	281.41M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	48.41%
Owned by Institutions (%)	n/a
Float	134.71M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.23
P/TBV Ratio	0.31
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 12.09, with an EV/FCF ratio of -30.06.

EV / Earnings	34.76
EV / Sales	2.58
EV / EBITDA	12.09
EV / EBIT	18.56
EV / FCF	-30.06

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.

Current Ratio	1.48
Quick Ratio	0.67
Debt / Equity	0.59
Debt / EBITDA	7.75
Debt / FCF	-19.28
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	3.33M
Profits Per Employee	247,232
Employee Count	1,236
Asset Turnover	0.19
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.20% 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	+4.20%
50-Day Moving Average	8.16
200-Day Moving Average	7.43
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	460,865

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 4.12 billion and earned 305.58 million in profits. Earnings per share was 1.06.

Revenue	4.12B
Gross Profit	1.27B
Operating Income	572.36M
Pretax Income	409.56M
Net Income	305.58M
EBITDA	868.70M
EBIT	572.36M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 67.97 million in cash and 6.81 billion in debt, giving a net cash position of -6.74 billion or -23.97 per share.

Cash & Cash Equivalents	67.97M
Total Debt	6.81B
Net Cash	-6.74B
Net Cash Per Share	-23.97
Equity (Book Value)	11.59B
Book Value Per Share	35.43
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -351.96 million, giving a free cash flow of -353.40 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-351.96M
Free Cash Flow	-353.40M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 13.89% and 7.42%.

Gross Margin	30.73%
Operating Margin	13.89%
Pretax Margin	9.94%
Profit Margin	7.42%
EBITDA Margin	21.09%
EBIT Margin	13.89%
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	1.29%
Shareholder Yield	1.29%
Earnings Yield	13.54%
FCF Yield	-15.66%

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

Altman Z-Score	0.64
Piotroski F-Score	n/a