Waves Home Appliances Statistics
Total Valuation
PSX:WAVESAPP has a market cap or net worth of PKR 2.16 billion. The enterprise value is 9.57 billion.
| Market Cap | 2.16B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is 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 increased by 1.06% in one year.
| Current Share Class | 267.89M |
| Shares Outstanding | 267.89M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | n/a |
| Float | 125.50M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 50,337.52 |
| P/OCF Ratio | 25.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 222,513.08.
| EV / Earnings | 49.62 |
| EV / Sales | 2.60 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 39.47 |
| EV / FCF | 222,513.08 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.12 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 14.75 |
| Debt / FCF | 178,620.91 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | 339,496 |
| Employee Count | 568 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -120.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.32, so PSX:WAVESAPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.38% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 1,475,132 |
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 3.68 billion and earned 192.83 million in profits. Earnings per share was 0.73.
| Revenue | 3.68B |
| Gross Profit | 999.88M |
| Operating Income | 242.39M |
| Pretax Income | 72.33M |
| Net Income | 192.83M |
| EBITDA | 517.21M |
| EBIT | 242.39M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 277.15 million in cash and 7.68 billion in debt, with a net cash position of -7.40 billion or -27.64 per share.
| Cash & Cash Equivalents | 277.15M |
| Total Debt | 7.68B |
| Net Cash | -7.40B |
| Net Cash Per Share | -27.64 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 30.43 |
| Working Capital | 898.41M |
Cash Flow
In the last 12 months, operating cash flow was 83.78 million and capital expenditures -83.74 million, giving a free cash flow of 43,000.
| Operating Cash Flow | 83.78M |
| Capital Expenditures | -83.74M |
| Depreciation & Amortization | 274.82M |
| Net Borrowing | 263.52M |
| Free Cash Flow | 43,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.17%, with operating and profit margins of 6.59% and 5.24%.
| Gross Margin | 27.17% |
| Operating Margin | 6.59% |
| Pretax Margin | 1.97% |
| Profit Margin | 5.24% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 6.59% |
| FCF Margin | 0.00% |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 8.91% |
| FCF Yield | 0.00% |
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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |