WorldCall Telecom Limited (PSX:WTL)

WorldCall Telecom Statistics

Total Valuation

PSX:WTL has a market cap or net worth of PKR 6.98 billion. The enterprise value is 12.36 billion.

Market Cap	6.98B
Enterprise Value	12.36B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:WTL has 4.98 billion shares outstanding. The number of shares has decreased by -11.34% in one year.

Current Share Class	4.98B
Shares Outstanding	4.98B
Shares Change (YoY)	-11.34%
Shares Change (QoQ)	-16.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	4.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	-14.57
P/TBV Ratio	n/a
P/FCF Ratio	130.91
P/OCF Ratio	108.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.18
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	231.89

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	95.49
Interest Coverage	-1.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-10.20%
Return on Capital Employed (ROCE)	-25.46%
Revenue Per Employee	22.06M
Profits Per Employee	-4.40M
Employee Count	251
Asset Turnover	0.40
Inventory Turnover	21.18

Taxes

In the past 12 months, PSX:WTL has paid 8.13 million in taxes.

Income Tax	8.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.66% 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	+19.66%
50-Day Moving Average	1.48
200-Day Moving Average	1.46
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	24,868,817

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 5.54 billion and -1.11 billion in losses. Loss per share was -0.23.

Revenue	5.54B
Gross Profit	502.33M
Operating Income	-708.83M
Pretax Income	-1.10B
Net Income	-1.11B
EBITDA	-254.62M
EBIT	-708.83M
Loss Per Share	-0.23

Balance Sheet

The company has 918.55 million in cash and 5.09 billion in debt, giving a net cash position of -4.17 billion or -0.84 per share.

Cash & Cash Equivalents	918.55M
Total Debt	5.09B
Net Cash	-4.17B
Net Cash Per Share	-0.84
Equity (Book Value)	-478.83M
Book Value Per Share	-0.34
Working Capital	-8.69B

Cash Flow

In the last 12 months, operating cash flow was 64.43 million and capital expenditures -11.15 million, giving a free cash flow of 53.28 million.

Operating Cash Flow	64.43M
Capital Expenditures	-11.15M
Free Cash Flow	53.28M
FCF Per Share	0.01

Margins

Gross margin is 9.07%, with operating and profit margins of -12.80% and -19.96%.

Gross Margin	9.07%
Operating Margin	-12.80%
Pretax Margin	-19.82%
Profit Margin	-19.96%
EBITDA Margin	-4.60%
EBIT Margin	-12.80%
FCF Margin	0.96%

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	11.34%
Shareholder Yield	n/a
Earnings Yield	-15.85%
FCF Yield	0.76%

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	n/a
Graham Upside	n/a

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 -2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.08
Piotroski F-Score	5