WorldCall Telecom Limited (PSX:WTL)

WorldCall Telecom Statistics

Total Valuation

PSX:WTL has a market cap or net worth of PKR 9.42 billion. The enterprise value is 15.06 billion.

Market Cap	9.42B
Enterprise Value	15.06B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:WTL has 4.98 billion shares outstanding. The number of shares has decreased by -15.25% in one year.

Current Share Class	4.98B
Shares Outstanding	4.98B
Shares Change (YoY)	-15.25%
Shares Change (QoQ)	+3.68%
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	1.65
PB Ratio	-14.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 253.58, with an EV/FCF ratio of -61.22.

EV / Earnings	-15.92
EV / Sales	2.64
EV / EBITDA	253.58
EV / EBIT	n/a
EV / FCF	-61.22

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	89.01
Debt / FCF	-21.49
Interest Coverage	-1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-8.23%
Return on Capital Employed (ROCE)	-20.43%
Revenue Per Employee	22.74M
Profits Per Employee	-3.77M
Employee Count	251
Asset Turnover	0.41
Inventory Turnover	21.53

Taxes

In the past 12 months, PSX:WTL has paid 11.69 million in taxes.

Income Tax	11.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.66% in the last 52 weeks. The beta is 1.14, so PSX:WTL's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+47.66%
50-Day Moving Average	1.80
200-Day Moving Average	1.51
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	84,779,611

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 5.71 billion and -945.83 million in losses. Loss per share was -0.19.

Revenue	5.71B
Gross Profit	600.18M
Operating Income	-551.66M
Pretax Income	-934.14M
Net Income	-945.83M
EBITDA	-131.39M
EBIT	-551.66M
Loss Per Share	-0.19

Balance Sheet

The company has 852.44 million in cash and 5.29 billion in debt, giving a net cash position of -4.43 billion or -0.89 per share.

Cash & Cash Equivalents	852.44M
Total Debt	5.29B
Net Cash	-4.43B
Net Cash Per Share	-0.89
Equity (Book Value)	-657.69M
Book Value Per Share	-0.38
Working Capital	-8.62B

Cash Flow

In the last 12 months, operating cash flow was -228.02 million and capital expenditures -18.02 million, giving a free cash flow of -246.04 million.

Operating Cash Flow	-228.02M
Capital Expenditures	-18.02M
Free Cash Flow	-246.04M
FCF Per Share	-0.05

Margins

Gross margin is 10.52%, with operating and profit margins of -9.67% and -16.57%.

Gross Margin	10.52%
Operating Margin	-9.67%
Pretax Margin	-16.37%
Profit Margin	-16.57%
EBITDA Margin	-2.30%
EBIT Margin	-9.67%
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	15.25%
Shareholder Yield	15.25%
Earnings Yield	-10.04%
FCF Yield	-2.61%

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 -2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	4