WorldCall Telecom Limited (PSX:WTL)

WorldCall Telecom Statistics

Total Valuation

PSX:WTL has a market cap or net worth of PKR 6.78 billion. The enterprise value is 12.48 billion.

Market Cap	6.78B
Enterprise Value	12.48B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:WTL has 4.98 billion shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class	4.98B
Shares Outstanding	4.98B
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-8.95%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.29%
Float	4.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	-12.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	602.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.98, with an EV/FCF ratio of -6,201.32.

EV / Earnings	-36.76
EV / Sales	2.00
EV / EBITDA	65.98
EV / EBIT	n/a
EV / FCF	-6,201.32

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	28.27
Debt / FCF	-2,657.06
Interest Coverage	-0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-9.19%
Return on Capital Employed (ROCE)	-14.35%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	30.11M
Profits Per Employee	-1.64M
Employee Count	207
Asset Turnover	0.43
Inventory Turnover	23.61

Taxes

In the past 12 months, PSX:WTL has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.24%
50-Day Moving Average	1.31
200-Day Moving Average	1.59
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	45,129,522

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 6.23 billion and -339.63 million in losses. Loss per share was -0.07.

Revenue	6.23B
Gross Profit	679.44M
Operating Income	-405.23M
Pretax Income	-336.61M
Net Income	-339.63M
EBITDA	3.61M
EBIT	-405.23M
Loss Per Share	-0.07

Balance Sheet

The company has 852.32 million in cash and 5.35 billion in debt, with a net cash position of -4.50 billion or -0.90 per share.

Cash & Cash Equivalents	852.32M
Total Debt	5.35B
Net Cash	-4.50B
Net Cash Per Share	-0.90
Equity (Book Value)	-562.39M
Book Value Per Share	-0.36
Working Capital	-8.40B

Cash Flow

In the last 12 months, operating cash flow was 11.25 million and capital expenditures -13.26 million, giving a free cash flow of -2.01 million.

Operating Cash Flow	11.25M
Capital Expenditures	-13.26M
Depreciation & Amortization	408.84M
Net Borrowing	195.29M
Free Cash Flow	-2.01M
FCF Per Share	-0.00

Margins

Gross margin is 10.90%, with operating and profit margins of -6.50% and -5.45%.

Gross Margin	10.90%
Operating Margin	-6.50%
Pretax Margin	-5.40%
Profit Margin	-5.45%
EBITDA Margin	0.06%
EBIT Margin	-6.50%
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	4.27%
Shareholder Yield	4.27%
Earnings Yield	-5.01%
FCF Yield	-0.03%

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 -1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	4