Pakistan · Delayed Price · Currency is PKR WorldCall Telecom Statistics
Total Valuation
PSX:WTL has a market cap or net worth of PKR 5.58 billion. The enterprise value is 12.06 billion.
| Market Cap | 5.58B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:WTL has 4.98 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 4.98B |
| Shares Outstanding | 4.98B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +93.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.77% |
| Float | 4.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | -7.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 70.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 31.67 |
| Debt / FCF | -17.78 |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -14.72% |
| Return on Capital Employed (ROCE) | -15.22% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 30.44M |
| Profits Per Employee | -1.48M |
| Employee Count | 207 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 23.84 |
Taxes
In the past 12 months, PSX:WTL has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.58, so PSX:WTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 28,895,902 |
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 6.30 billion and -306.04 million in losses. Loss per share was -0.06.
| Revenue | 6.30B |
| Gross Profit | 670.32M |
| Operating Income | -402.84M |
| Pretax Income | -302.18M |
| Net Income | -306.04M |
| EBITDA | -15.43M |
| EBIT | -402.84M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 873.98 million in cash and 5.41 billion in debt, with a net cash position of -4.54 billion or -0.91 per share.
| Cash & Cash Equivalents | 873.98M |
| Total Debt | 5.41B |
| Net Cash | -4.54B |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | -750.24M |
| Book Value Per Share | -0.56 |
| Working Capital | -8.44B |
Cash Flow
In the last 12 months, operating cash flow was -296.54 million and capital expenditures -7.91 million, giving a free cash flow of -304.44 million.
| Operating Cash Flow | -296.54M |
| Capital Expenditures | -7.91M |
| Depreciation & Amortization | 410.37M |
| Net Borrowing | 331.55M |
| Free Cash Flow | -304.44M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.64%, with operating and profit margins of -6.39% and -4.86%.
| Gross Margin | 10.64% |
| Operating Margin | -6.39% |
| Pretax Margin | -4.80% |
| Profit Margin | -4.86% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -6.39% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -5.48% |
| FCF Yield | -5.46% |
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 -2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.17 |
| Piotroski F-Score | 4 |