Pakistan
· Delayed Price · Currency is PKR Wafi Energy Pakistan Statistics
Total Valuation
PSX:WAFI has a market cap or net worth of PKR 43.28 billion. The enterprise value is 35.22 billion.
| Market Cap | 43.28B |
| Enterprise Value | 35.22B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
PSX:WAFI has 214.02 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 214.02M |
| Shares Outstanding | 214.02M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.18% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 9.55.
| EV / Earnings | 6.28 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.67 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 3.14 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 24.58% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 18.24% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 15.02M |
| Employee Count | 373 |
| Asset Turnover | 4.00 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, PSX:WAFI has paid 4.24 billion in taxes.
| Income Tax | 4.24B |
| Effective Tax Rate | 43.09% |
Stock Price Statistics
The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.65, so PSX:WAFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +16.21% |
| 50-Day Moving Average | 192.42 |
| 200-Day Moving Average | 181.80 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 62,326 |
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:WAFI had revenue of PKR 448.91 billion and earned 5.60 billion in profits. Earnings per share was 26.20.
| Revenue | 448.91B |
| Gross Profit | 26.07B |
| Operating Income | 7.53B |
| Pretax Income | 9.85B |
| Net Income | 5.60B |
| EBITDA | 10.30B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | 26.20 |
Balance Sheet
The company has 19.63 billion in cash and 11.57 billion in debt, giving a net cash position of 8.06 billion or 37.65 per share.
| Cash & Cash Equivalents | 19.63B |
| Total Debt | 11.57B |
| Net Cash | 8.06B |
| Net Cash Per Share | 37.65 |
| Equity (Book Value) | 25.00B |
| Book Value Per Share | 116.81 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -3.72 billion, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 7.41B |
| Capital Expenditures | -3.72B |
| Free Cash Flow | 3.69B |
| FCF Per Share | 17.23 |
Margins
Gross margin is 5.81%, with operating and profit margins of 1.68% and 1.25%.
| Gross Margin | 5.81% |
| Operating Margin | 1.68% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.25% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.68% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.59% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 12.95% |
| FCF Yield | 8.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 8, 2014. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 8, 2014 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
PSX:WAFI has an Altman Z-Score of 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |