Pakistan · Delayed Price · Currency is PKR Waves Home Appliances Statistics
Total Valuation
PSX:WAVESAPP has a market cap or net worth of PKR 2.55 billion. The enterprise value is 9.92 billion.
| Market Cap | 2.55B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:WAVESAPP has 267.89 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 267.89M |
| Shares Outstanding | 267.89M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | n/a |
| Float | 107.53M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -37.25.
| EV / Earnings | 28.62 |
| EV / Sales | 2.87 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 9.75 |
| EV / FCF | -37.25 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -27.68 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 638,039 |
| Employee Count | 543 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, PSX:WAVESAPP has paid 22.69 million in taxes.
| Income Tax | 22.69M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.43, so PSX:WAVESAPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 6,705,369 |
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:WAVESAPP had revenue of PKR 3.46 billion and earned 346.46 million in profits. Earnings per share was 1.28.
| Revenue | 3.46B |
| Gross Profit | 956.50M |
| Operating Income | 1.02B |
| Pretax Income | 369.14M |
| Net Income | 346.46M |
| EBITDA | 1.26B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 4.67 million in cash and 7.37 billion in debt, giving a net cash position of -7.36 billion or -27.49 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 7.37B |
| Net Cash | -7.36B |
| Net Cash Per Share | -27.49 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 31.07 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -309.23 million and capital expenditures 43.05 million, giving a free cash flow of -266.18 million.
| Operating Cash Flow | -309.23M |
| Capital Expenditures | 43.05M |
| Free Cash Flow | -266.18M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 27.67%, with operating and profit margins of 29.44% and 10.02%.
| Gross Margin | 27.67% |
| Operating Margin | 29.44% |
| Pretax Margin | 10.68% |
| Profit Margin | 10.02% |
| EBITDA Margin | 36.47% |
| EBIT Margin | 29.44% |
| FCF Margin | n/a |
Dividends & Yields
PSX:WAVESAPP 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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 13.57% |
| FCF Yield | -10.43% |
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 July 15, 2022. It was a reverse split with a ratio of 0.4444444444.
| Last Split Date | Jul 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.4444444444 |
Scores
PSX:WAVESAPP has an Altman Z-Score of 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |