Waves Home Appliances Statistics
Total Valuation
PSX:WAVESAPP has a market cap or net worth of PKR 2.30 billion. The enterprise value is 10.10 billion.
| Market Cap | 2.30B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:WAVESAPP has 267.89 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 267.89M |
| Shares Outstanding | 267.89M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | n/a |
| Float | 125.50M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 47.04 |
| P/OCF Ratio | 46.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 206.99.
| EV / Earnings | 52.02 |
| EV / Sales | 2.73 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 33.89 |
| EV / FCF | 206.99 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.72 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 13.18 |
| Debt / FCF | 160.15 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 341,891 |
| Employee Count | 568 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -163.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.38, so PSX:WAVESAPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 3,966,713 |
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 3.70 billion and earned 194.19 million in profits. Earnings per share was 0.73.
| Revenue | 3.70B |
| Gross Profit | 969.67M |
| Operating Income | 298.04M |
| Pretax Income | 31.16M |
| Net Income | 194.19M |
| EBITDA | 592.92M |
| EBIT | 298.04M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 10.15 million in cash and 7.82 billion in debt, with a net cash position of -7.81 billion or -29.14 per share.
| Cash & Cash Equivalents | 10.15M |
| Total Debt | 7.82B |
| Net Cash | -7.81B |
| Net Cash Per Share | -29.14 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 30.04 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 49.70 million and capital expenditures -900,000, giving a free cash flow of 48.80 million.
| Operating Cash Flow | 49.70M |
| Capital Expenditures | -900,000 |
| Depreciation & Amortization | 294.87M |
| Net Borrowing | -64.52M |
| Free Cash Flow | 48.80M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 26.23%, with operating and profit margins of 8.06% and 5.25%.
| Gross Margin | 26.23% |
| Operating Margin | 8.06% |
| Pretax Margin | 0.84% |
| Profit Margin | 5.25% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 8.06% |
| FCF Margin | 1.32% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 8.46% |
| FCF Yield | 2.13% |
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 | |
| 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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |