WorldCall Telecom Limited (PSX:WTL)

WorldCall Telecom Statistics

Total Valuation

PSX:WTL has a market cap or net worth of PKR 5.83 billion. The enterprise value is 11.55 billion.

Market Cap	5.83B
Enterprise Value	11.55B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:WTL has 4.98 billion shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	4.98B
Shares Outstanding	4.98B
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+27.39%
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	0.97
PB Ratio	-14.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.15
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.52

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	-24.44
Interest Coverage	-1.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-13.11%
Return on Capital Employed (ROCE)	-17.22%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	23.87M
Profits Per Employee	-1.83M
Employee Count	251
Asset Turnover	0.41
Inventory Turnover	23.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.84, so PSX:WTL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-11.36%
50-Day Moving Average	1.45
200-Day Moving Average	1.61
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	23,154,053

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 5.99 billion and -459.29 million in losses. Loss per share was -0.09.

Revenue	5.99B
Gross Profit	575.60M
Operating Income	-516.53M
Pretax Income	-459.29M
Net Income	-459.29M
EBITDA	-63.63M
EBIT	-516.53M
Loss Per Share	-0.09

Balance Sheet

The company has 862.83 million in cash and 5.37 billion in debt, with a net cash position of -4.51 billion or -0.91 per share.

Cash & Cash Equivalents	862.83M
Total Debt	5.37B
Net Cash	-4.51B
Net Cash Per Share	-0.91
Equity (Book Value)	-407.51M
Book Value Per Share	-0.27
Working Capital	-8.29B

Cash Flow

In the last 12 months, operating cash flow was -205.04 million and capital expenditures -14.91 million, giving a free cash flow of -219.94 million.

Operating Cash Flow	-205.04M
Capital Expenditures	-14.91M
Depreciation & Amortization	452.90M
Net Borrowing	221.35M
Free Cash Flow	-219.94M
FCF Per Share	-0.04

Margins

Gross margin is 9.61%, with operating and profit margins of -8.62% and -7.67%.

Gross Margin	9.61%
Operating Margin	-8.62%
Pretax Margin	-7.67%
Profit Margin	-7.67%
EBITDA Margin	-1.06%
EBIT Margin	-8.62%
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	-2.43%
Shareholder Yield	-2.43%
Earnings Yield	-7.88%
FCF Yield	-3.77%

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 -1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	4