Pakistan · Delayed Price · Currency is PKR Waves Corporation Statistics
Total Valuation
PSX:WAVES has a market cap or net worth of PKR 2.53 billion. The enterprise value is 13.63 billion.
| Market Cap | 2.53B |
| Enterprise Value | 13.63B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:WAVES has 281.41 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 281.41M |
| Shares Outstanding | 281.41M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +10.78% |
| Owned by Insiders (%) | 41.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 146.47M |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.95 |
| EV / Sales | 2.79 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 16.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.75 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | -17.93 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 702,863 |
| Employee Count | 845 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -125.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.56, so PSX:WAVES's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 2,206,761 |
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 4.88 billion and earned 593.92 million in profits. Earnings per share was 2.08.
| Revenue | 4.88B |
| Gross Profit | 1.31B |
| Operating Income | 807.63M |
| Pretax Income | 578.78M |
| Net Income | 593.92M |
| EBITDA | 1.22B |
| EBIT | 807.63M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.18 billion in cash and 8.33 billion in debt, with a net cash position of -7.15 billion or -25.41 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 8.33B |
| Net Cash | -7.15B |
| Net Cash Per Share | -25.41 |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 37.34 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was -443.49 million and capital expenditures -21.02 million, giving a free cash flow of -464.51 million.
| Operating Cash Flow | -443.49M |
| Capital Expenditures | -21.02M |
| Depreciation & Amortization | 407.98M |
| Net Borrowing | 99.82M |
| Free Cash Flow | -464.51M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 26.80%, with operating and profit margins of 16.54% and 12.16%.
| Gross Margin | 26.80% |
| Operating Margin | 16.54% |
| Pretax Margin | 11.85% |
| Profit Margin | 12.16% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 16.54% |
| 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 | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 23.45% |
| FCF Yield | -18.34% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |