Pakistan
· Delayed Price · Currency is PKR WorldCall Telecom Statistics
Total Valuation
WorldCall Telecom has a market cap or net worth of PKR 7.27 billion. The enterprise value is 12.92 billion.
| Market Cap | 7.27B |
| Enterprise Value | 12.92B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WorldCall Telecom has 4.98 billion shares outstanding. The number of shares has increased by 59.41% in one year.
| Shares Outstanding | 4.98B |
| Shares Change (YoY) | +59.41% |
| Shares Change (QoQ) | +3.96% |
| 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 | 1.99 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.08 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.07 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.93 |
| Interest Coverage | -1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.22% |
| Return on Capital (ROIC) | -14.79% |
| Revenue Per Employee | 12.33M |
| Profits Per Employee | -5.05M |
| Employee Count | 317 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 15.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.86% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 52,664,856 |
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, WorldCall Telecom had revenue of PKR 3.91 billion and -1.60 billion in losses. Loss per share was -0.30.
| Revenue | 3.91B |
| Gross Profit | 180.80M |
| Operating Income | -1.15B |
| Pretax Income | -1.56B |
| Net Income | -1.60B |
| EBITDA | -590.30M |
| EBIT | -1.15B |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 787.05 million in cash and 5.23 billion in debt, giving a net cash position of -4.44 billion or -0.89 per share.
| Cash & Cash Equivalents | 787.05M |
| Total Debt | 5.23B |
| Net Cash | -4.44B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | -1.15B |
| Book Value Per Share | -0.47 |
| Working Capital | -7.84B |
Cash Flow
In the last 12 months, operating cash flow was -125.36 million and capital expenditures -61.77 million, giving a free cash flow of -187.13 million.
| Operating Cash Flow | -125.36M |
| Capital Expenditures | -61.77M |
| Free Cash Flow | -187.13M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 4.63%, with operating and profit margins of -29.31% and -40.95%.
| Gross Margin | 4.63% |
| Operating Margin | -29.31% |
| Pretax Margin | -39.87% |
| Profit Margin | -40.95% |
| EBITDA Margin | -15.11% |
| EBIT Margin | -29.31% |
| FCF Margin | -4.79% |
Dividends & Yields
WorldCall Telecom 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 | -59.41% |
| Shareholder Yield | -59.41% |
| Earnings Yield | -20.55% |
| FCF Yield | -2.57% |
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 |