Pakistan · Delayed Price · Currency is PKR Waves Corporation Statistics
Total Valuation
PSX:WAVES has a market cap or net worth of PKR 3.16 billion. The enterprise value is 14.05 billion.
| Market Cap | 3.16B |
| Enterprise Value | 14.05B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:WAVES has 281.41 million shares outstanding. The number of shares has decreased by -17.86% in one year.
| Current Share Class | 281.41M |
| Shares Outstanding | 281.41M |
| Shares Change (YoY) | -17.86% |
| Shares Change (QoQ) | -17.86% |
| Owned by Insiders (%) | 41.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 144.99M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -282.51.
| EV / Earnings | 32.86 |
| EV / Sales | 2.94 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 12.21 |
| EV / FCF | -282.51 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.66 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -151.48 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 520,196 |
| Employee Count | 822 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.18% in the last 52 weeks. The beta is 0.66, so PSX:WAVES's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +47.18% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 2,999,217 |
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 4.78 billion and earned 427.60 million in profits. Earnings per share was 1.85.
| Revenue | 4.78B |
| Gross Profit | 1.34B |
| Operating Income | 1.15B |
| Pretax Income | 514.70M |
| Net Income | 427.60M |
| EBITDA | 1.52B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 76.30 million in cash and 7.53 billion in debt, with a net cash position of -7.46 billion or -26.50 per share.
| Cash & Cash Equivalents | 76.30M |
| Total Debt | 7.53B |
| Net Cash | -7.46B |
| Net Cash Per Share | -26.50 |
| Equity (Book Value) | 13.63B |
| Book Value Per Share | 44.12 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 325.05 million and capital expenditures -374.79 million, giving a free cash flow of -49.74 million.
| Operating Cash Flow | 325.05M |
| Capital Expenditures | -374.79M |
| Depreciation & Amortization | 366.20M |
| Net Borrowing | -242.30M |
| Free Cash Flow | -49.74M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 28.13%, with operating and profit margins of 24.08% and 8.95%.
| Gross Margin | 28.13% |
| Operating Margin | 24.08% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.95% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 24.08% |
| 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 | 17.86% |
| Shareholder Yield | 17.86% |
| Earnings Yield | 13.53% |
| FCF Yield | -1.57% |
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 |