Waves Home Appliances Statistics

Total Valuation

PSX:WAVESAPP has a market cap or net worth of PKR 2.42 billion. The enterprise value is 9.43 billion.

Market Cap	2.42B
Enterprise Value	9.43B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:WAVESAPP has 267.89 million shares outstanding.

Current Share Class	267.89M
Shares Outstanding	267.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.82%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	n/a
Float	107.53M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.30
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	34.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -53.89.

EV / Earnings	61.53
EV / Sales	2.98
EV / EBITDA	9.89
EV / EBIT	13.09
EV / FCF	-53.89

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.88.

Current Ratio	1.62
Quick Ratio	0.94
Debt / Equity	0.88
Debt / EBITDA	7.35
Debt / FCF	-40.06
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	5.84M
Profits Per Employee	282,297
Employee Count	543
Asset Turnover	0.18
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.52, so PSX:WAVESAPP's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.99%
50-Day Moving Average	10.17
200-Day Moving Average	9.75
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	3,943,401

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:WAVESAPP had revenue of PKR 3.17 billion and earned 153.29 million in profits. Earnings per share was 0.57.

Revenue	3.17B
Gross Profit	884.55M
Operating Income	720.59M
Pretax Income	174.00M
Net Income	153.29M
EBITDA	943.83M
EBIT	720.59M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 3.34 million in cash and 7.01 billion in debt, giving a net cash position of -7.01 billion or -26.16 per share.

Cash & Cash Equivalents	3.34M
Total Debt	7.01B
Net Cash	-7.01B
Net Cash Per Share	-26.16
Equity (Book Value)	7.97B
Book Value Per Share	29.75
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.46 million and capital expenditures -245.48 million, giving a free cash flow of -175.02 million.

Operating Cash Flow	70.46M
Capital Expenditures	-245.48M
Free Cash Flow	-175.02M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 22.73% and 4.84%.

Gross Margin	27.90%
Operating Margin	22.73%
Pretax Margin	5.49%
Profit Margin	4.84%
EBITDA Margin	29.77%
EBIT Margin	22.73%
FCF Margin	n/a

Dividends & Yields

PSX:WAVESAPP 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.32%
FCF Yield	-7.22%

Stock Splits

The last stock split was on July 15, 2022. It was a reverse split with a ratio of 0.4444444444.

Last Split Date	Jul 15, 2022
Split Type	Reverse
Split Ratio	0.4444444444

Scores

PSX:WAVESAPP has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a