Pakistan
· Delayed Price · Currency is PKR WorldCall Telecom Statistics
Total Valuation
WorldCall Telecom has a market cap or net worth of PKR 6.88 billion. The enterprise value is 12.43 billion.
| Market Cap | 6.88B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was 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 127.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.98B |
| Shares Change (YoY) | +127.95% |
| Shares Change (QoQ) | -2.19% |
| 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 | 1.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.15 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -66.60 |
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 | -28.08 |
| Interest Coverage | -1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.06% |
| Return on Capital (ROIC) | -15.28% |
| Revenue Per Employee | 14.32M |
| Profits Per Employee | -4.81M |
| Employee Count | 317 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 17.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 35,089,041 |
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 4.54 billion and -1.53 billion in losses. Loss per share was -0.27.
| Revenue | 4.54B |
| Gross Profit | 264.21M |
| Operating Income | -1.10B |
| Pretax Income | -1.48B |
| Net Income | -1.53B |
| EBITDA | -509.16M |
| EBIT | -1.10B |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 896.56 million in cash and 5.24 billion in debt, giving a net cash position of -4.34 billion or -0.87 per share.
| Cash & Cash Equivalents | 896.56M |
| Total Debt | 5.24B |
| Net Cash | -4.34B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | -1.49B |
| Book Value Per Share | -0.54 |
| Working Capital | -7.94B |
Cash Flow
In the last 12 months, operating cash flow was -138.54 million and capital expenditures -48.09 million, giving a free cash flow of -186.64 million.
| Operating Cash Flow | -138.54M |
| Capital Expenditures | -48.09M |
| Free Cash Flow | -186.64M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 5.82%, with operating and profit margins of -24.14% and -33.60%.
| Gross Margin | 5.82% |
| Operating Margin | -24.14% |
| Pretax Margin | -32.54% |
| Profit Margin | -33.60% |
| EBITDA Margin | -11.21% |
| EBIT Margin | -24.14% |
| FCF Margin | -4.11% |
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 | -127.95% |
| Shareholder Yield | -127.95% |
| Earnings Yield | -19.22% |
| FCF Yield | -2.71% |
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
WorldCall Telecom has an Altman Z-Score of -2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | n/a |