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 |