Waves Home Appliances Statistics
Total Valuation
PSX:WAVESAPP has a market cap or net worth of PKR 2.74 billion. The enterprise value is 9.96 billion.
Market Cap | 2.74B |
Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:WAVESAPP has 267.89 million shares outstanding. The number of shares has increased by 2.25% in one year.
Current Share Class | 267.89M |
Shares Outstanding | 267.89M |
Shares Change (YoY) | +2.25% |
Shares Change (QoQ) | -2.80% |
Owned by Insiders (%) | 9.25% |
Owned by Institutions (%) | n/a |
Float | 107.53M |
Valuation Ratios
The trailing PE ratio is 10.89.
PE Ratio | 10.89 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 0.34 |
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 8.59, with an EV/FCF ratio of -101.29.
EV / Earnings | 39.29 |
EV / Sales | 3.00 |
EV / EBITDA | 8.59 |
EV / EBIT | 10.93 |
EV / FCF | -101.29 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.20 |
Quick Ratio | 0.72 |
Debt / Equity | 0.89 |
Debt / EBITDA | 6.24 |
Debt / FCF | -73.66 |
Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE) | 3.19% |
Return on Assets (ROA) | 3.09% |
Return on Invested Capital (ROIC) | 4.14% |
Return on Capital Employed (ROCE) | 7.14% |
Revenue Per Employee | 6.11M |
Profits Per Employee | 466,871 |
Employee Count | 543 |
Asset Turnover | 0.18 |
Inventory Turnover | 1.14 |
Taxes
In the past 12 months, PSX:WAVESAPP has paid 27.50 million in taxes.
Income Tax | 27.50M |
Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +42.01% in the last 52 weeks. The beta is 0.44, so PSX:WAVESAPP's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +42.01% |
50-Day Moving Average | 9.64 |
200-Day Moving Average | 10.20 |
Relative Strength Index (RSI) | 54.25 |
Average Volume (20 Days) | 5,430,822 |
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 3.32 billion and earned 253.51 million in profits. Earnings per share was 0.94.
Revenue | 3.32B |
Gross Profit | 925.94M |
Operating Income | 911.40M |
Pretax Income | 281.01M |
Net Income | 253.51M |
EBITDA | 1.15B |
EBIT | 911.40M |
Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 21.52 million in cash and 7.24 billion in debt, giving a net cash position of -7.22 billion or -26.96 per share.
Cash & Cash Equivalents | 21.52M |
Total Debt | 7.24B |
Net Cash | -7.22B |
Net Cash Per Share | -26.96 |
Equity (Book Value) | 8.12B |
Book Value Per Share | 30.50 |
Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -73.64 million and capital expenditures -24.68 million, giving a free cash flow of -98.33 million.
Operating Cash Flow | -73.64M |
Capital Expenditures | -24.68M |
Free Cash Flow | -98.33M |
FCF Per Share | -0.37 |
Margins
Gross margin is 27.89%, with operating and profit margins of 27.45% and 7.64%.
Gross Margin | 27.89% |
Operating Margin | 27.45% |
Pretax Margin | 8.46% |
Profit Margin | 7.64% |
EBITDA Margin | 34.57% |
EBIT Margin | 27.45% |
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 | -2.25% |
Shareholder Yield | n/a |
Earnings Yield | 9.26% |
FCF Yield | -3.59% |
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.63 |
Piotroski F-Score | 4 |