WorldCall Telecom Statistics

Total Valuation

PSX:WTL has a market cap or net worth of PKR 6.58 billion. The enterprise value is 12.10 billion.

Market Cap	6.58B
Enterprise Value	12.10B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:WTL has 4.98 billion shares outstanding. The number of shares has increased by 14.95% in one year.

Current Share Class	n/a
Shares Outstanding	4.98B
Shares Change (YoY)	+14.95%
Shares Change (QoQ)	+6.64%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	3.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.87
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.26

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 587.01.

Current Ratio	0.27
Quick Ratio	0.20
Debt / Equity	587.01
Debt / EBITDA	n/a
Debt / FCF	-43.08
Interest Coverage	-1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-11.22%
Return on Capital Employed (ROCE)	-25.82%
Revenue Per Employee	15.92M
Profits Per Employee	-4.30M
Employee Count	317
Asset Turnover	0.35
Inventory Turnover	19.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is 1.04, so PSX:WTL's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+3.13%
50-Day Moving Average	1.51
200-Day Moving Average	1.40
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	17,182,432

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:WTL had revenue of PKR 5.05 billion and -1.36 billion in losses. Loss per share was -0.27.

Revenue	5.05B
Gross Profit	394.87M
Operating Income	-900.07M
Pretax Income	-1.36B
Net Income	-1.36B
EBITDA	-311.56M
EBIT	-900.07M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 887.05 million in cash and 5.20 billion in debt, giving a net cash position of -4.31 billion or -0.87 per share.

Cash & Cash Equivalents	887.05M
Total Debt	5.20B
Net Cash	-4.31B
Net Cash Per Share	-0.87
Equity (Book Value)	8.86M
Book Value Per Share	-0.23
Working Capital	-8.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.56 million and capital expenditures -31.13 million, giving a free cash flow of -120.69 million.

Operating Cash Flow	-89.56M
Capital Expenditures	-31.13M
Free Cash Flow	-120.69M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 7.82%, with operating and profit margins of -17.84% and -27.03%.

Gross Margin	7.82%
Operating Margin	-17.84%
Pretax Margin	-27.03%
Profit Margin	-27.03%
EBITDA Margin	-6.17%
EBIT Margin	-17.84%
FCF Margin	n/a

Dividends & Yields

PSX:WTL 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	-14.95%
Shareholder Yield	-14.95%
Earnings Yield	-20.74%
FCF Yield	-1.84%

Stock Splits

The last stock split was on October 24, 2006. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 24, 2006
Split Type	Forward
Split Ratio	1.15

Scores

PSX:WTL has an Altman Z-Score of -2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.03
Piotroski F-Score	n/a