Waves Home Appliances Limited (PSX:WAVESAPP)

Waves Home Appliances Statistics

Total Valuation

PSX:WAVESAPP has a market cap or net worth of PKR 2.52 billion. The enterprise value is 9.63 billion.

Market Cap	2.52B
Enterprise Value	9.63B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:WAVESAPP has 267.89 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	267.89M
Shares Outstanding	267.89M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	n/a
Float	107.53M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.32
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -46.87.

EV / Earnings	45.71
EV / Sales	2.91
EV / EBITDA	9.66
EV / EBIT	12.29
EV / FCF	-46.87

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.89.

Current Ratio	1.63
Quick Ratio	1.00
Debt / Equity	0.89
Debt / EBITDA	7.14
Debt / FCF	-34.65
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	6.08M
Profits Per Employee	387,829
Employee Count	543
Asset Turnover	0.18
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.69% in the last 52 weeks. The beta is 0.58, so PSX:WAVESAPP's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-43.69%
50-Day Moving Average	9.70
200-Day Moving Average	9.84
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	3,906,944

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 3.30 billion and earned 210.59 million in profits. Earnings per share was 0.80.

Revenue	3.30B
Gross Profit	944.41M
Operating Income	783.36M
Pretax Income	243.63M
Net Income	210.59M
EBITDA	987.38M
EBIT	783.36M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 11.73 million in cash and 7.12 billion in debt, giving a net cash position of -7.10 billion or -26.52 per share.

Cash & Cash Equivalents	11.73M
Total Debt	7.12B
Net Cash	-7.10B
Net Cash Per Share	-26.52
Equity (Book Value)	7.99B
Book Value Per Share	29.84
Working Capital	2.96B

Cash Flow

In the last 12 months, operating cash flow was -107.97 million and capital expenditures -97.40 million, giving a free cash flow of -205.36 million.

Operating Cash Flow	-107.97M
Capital Expenditures	-97.40M
Free Cash Flow	-205.36M
FCF Per Share	-0.77

Margins

Gross margin is 28.60%, with operating and profit margins of 23.72% and 6.38%.

Gross Margin	28.60%
Operating Margin	23.72%
Pretax Margin	7.38%
Profit Margin	6.38%
EBITDA Margin	29.90%
EBIT Margin	23.72%
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	2.97%
Shareholder Yield	n/a
Earnings Yield	8.35%
FCF Yield	-8.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.71
Piotroski F-Score	n/a