Pakistan
· Delayed Price · Currency is PKR Waves Home Appliances Statistics
Total Valuation
PSX:WAVESAPP has a market cap or net worth of PKR 2.67 billion. The enterprise value is 9.78 billion.
| Market Cap | 2.67B |
| Enterprise Value | 9.78B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -47.61.
| EV / Earnings | 46.43 |
| EV / Sales | 2.96 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 12.48 |
| EV / FCF | -47.61 |
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
In the past 12 months, PSX:WAVESAPP has paid 33.04 million in taxes.
| Income Tax | 33.04M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.56, so PSX:WAVESAPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 4,644,368 |
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 | 7.88% |
| FCF Yield | -7.68% |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |