Waves Home Appliances Statistics

Total Valuation

Waves Home Appliances has a market cap or net worth of PKR 2.45 billion. The enterprise value is 7.42 billion.

Market Cap	2.45B
Enterprise Value	7.42B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Waves Home Appliances has 267.89 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	267.89M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-4.57%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	n/a
Float	36.27M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio	28.30
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.32
P/TBV Ratio	n/a
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 12.43, with an EV/FCF ratio of -297.46.

EV / Earnings	85.92
EV / Sales	2.23
EV / EBITDA	12.43
EV / EBIT	18.38
EV / FCF	-297.46

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.64.

Current Ratio	1.52
Quick Ratio	0.89
Debt / Equity	0.64
Debt / EBITDA	8.34
Debt / FCF	-199.47
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	2.08%
Revenue Per Employee	4.28M
Profits Per Employee	111,079
Employee Count	777
Asset Turnover	0.20
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.59%
50-Day Moving Average	7.82
200-Day Moving Average	8.71
Relative Strength Index (RSI)	73.05
Average Volume (20 Days)	6,387,456

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, Waves Home Appliances had revenue of PKR 3.32 billion and earned 86.31 million in profits. Earnings per share was 0.32.

Revenue	3.32B
Gross Profit	895.88M
Operating Income	403.38M
Pretax Income	120.76M
Net Income	86.31M
EBITDA	590.58M
EBIT	403.38M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 8.28 million in cash and 4.97 billion in debt, giving a net cash position of -4.96 billion or -18.53 per share.

Cash & Cash Equivalents	8.28M
Total Debt	4.97B
Net Cash	-4.96B
Net Cash Per Share	-18.53
Equity (Book Value)	7.77B
Book Value Per Share	29.01
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.20 million and capital expenditures -779.13 million, giving a free cash flow of -24.93 million.

Operating Cash Flow	754.20M
Capital Expenditures	-779.13M
Free Cash Flow	-24.93M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 12.13% and 2.60%.

Gross Margin	26.95%
Operating Margin	12.13%
Pretax Margin	3.63%
Profit Margin	2.60%
EBITDA Margin	17.77%
EBIT Margin	12.13%
FCF Margin	-0.75%

Dividends & Yields

Waves Home Appliances 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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	3.53%
FCF Yield	-1.02%

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

Waves Home Appliances has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a