WorldCall Telecom Statistics

Total Valuation

PSX:WTL has a market cap or net worth of PKR 6.28 billion. The enterprise value is 11.79 billion.

Market Cap	6.28B
Enterprise Value	11.79B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:WTL has 4.98 billion shares outstanding. The number of shares has increased by 9.20% in one year.

Current Share Class	4.98B
Shares Outstanding	4.98B
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	+7.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	3.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	-24.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.94
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-131.42

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-57.18
Interest Coverage	-1.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-10.55%
Return on Capital Employed (ROCE)	-24.95%
Revenue Per Employee	20.82M
Profits Per Employee	-4.73M
Employee Count	251
Asset Turnover	0.37
Inventory Turnover	19.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.99, so PSX:WTL's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-18.71%
50-Day Moving Average	1.33
200-Day Moving Average	1.40
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	29,932,441

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 5.22 billion and -1.19 billion in losses. Loss per share was -0.23.

Revenue	5.22B
Gross Profit	469.20M
Operating Income	-779.60M
Pretax Income	-1.18B
Net Income	-1.19B
EBITDA	-291.74M
EBIT	-779.60M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 826.55 million in cash and 5.13 billion in debt, giving a net cash position of -4.30 billion or -0.86 per share.

Cash & Cash Equivalents	826.55M
Total Debt	5.13B
Net Cash	-4.30B
Net Cash Per Share	-0.86
Equity (Book Value)	-261.34M
Book Value Per Share	-0.30
Working Capital	-8.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.93 million and capital expenditures -21.81 million, giving a free cash flow of -89.74 million.

Operating Cash Flow	-67.93M
Capital Expenditures	-21.81M
Free Cash Flow	-89.74M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 8.98%, with operating and profit margins of -14.92% and -22.70%.

Gross Margin	8.98%
Operating Margin	-14.92%
Pretax Margin	-22.65%
Profit Margin	-22.70%
EBITDA Margin	-5.58%
EBIT Margin	-14.92%
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	-9.20%
Shareholder Yield	-9.20%
Earnings Yield	-18.89%
FCF Yield	-1.43%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	n/a