Financials Waves Home Appliances Limited

Equities

WAVESAPP

PK0068401014

Computer & Electronics Retailers

End-of-day quote Pakistan S.E. 18:00:00 2024-07-02 EDT 5-day change 1st Jan Change
11.69 PKR -8.53% Intraday chart for Waves Home Appliances Limited -29.96% +39.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 127 139 104.5 240.6 78.88 2,248
Enterprise Value (EV) 1 917.6 243.7 202 5,181 4,601 6,758
P/E ratio -0.14 x 1.52 x -54.9 x 136 x 36.4 x 19.4 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 3.11 x - 0.12 x 0.01 x 0.54 x
EV / Revenue 2.32 x 5.44 x - 2.49 x 0.62 x 1.62 x
EV / EBITDA -2.73 x -2.56 x -19.8 x 14.1 x 4.77 x 9.3 x
EV / FCF -1.4 x 0.46 x -9.54 x -270 x 7.09 x 14.7 x
FCF Yield -71.7% 216% -10.5% -0.37% 14.1% 6.81%
Price to Book -0.7 x -1.87 x -1.7 x 0.52 x 0.25 x 0.3 x
Nbr of stocks (in thousands) 11,879 11,879 11,879 11,879 11,879 267,885
Reference price 2 10.69 11.70 8.798 20.25 6.640 8.390
Announcement Date 18-11-16 19-10-08 20-10-05 23-05-09 23-05-09 24-04-18
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 395.7 44.75 - 2,084 7,423 4,176
EBITDA 1 -336.2 -95.14 -10.22 367.1 963.9 726.6
EBIT 1 -401.9 -96.43 -11.4 225.5 729.9 472.9
Operating Margin -101.58% -215.47% - 10.82% 9.83% 11.32%
Earnings before Tax (EBT) 1 -891.2 99.68 -1.903 82.64 137.8 142.7
Net income 1 -898.1 91.15 -1.903 27 48.87 115.7
Net margin -226.99% 203.68% - 1.3% 0.66% 2.77%
EPS 2 -75.60 7.673 -0.1602 0.1486 0.1824 0.4320
Free Cash Flow 1 -657.6 525.8 -21.18 -19.19 649.2 459.9
FCF margin -166.21% 1,174.97% - -0.92% 8.75% 11.01%
FCF Conversion (EBITDA) - - - - 67.35% 63.3%
FCF Conversion (Net income) - 576.88% - - 1,328.41% 397.47%
Dividend per Share - - - - - -
Announcement Date 18-11-16 19-10-08 20-10-05 23-05-09 23-05-09 24-04-18
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 791 105 97.5 4,940 4,522 4,511
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.351 x -1.1 x -9.543 x 13.46 x 4.691 x 6.208 x
Free Cash Flow 1 -658 526 -21.2 -19.2 649 460
ROE (net income / shareholders' equity) -713% -71.6% 2.81% 200% 0.69% 1.55%
ROA (Net income/ Total Assets) -21.8% -11.7% -6.35% -9.74% 2.88% 1.76%
Assets 1 4,112 -782.4 29.97 -277.3 1,700 6,592
Book Value Per Share 2 -15.20 -6.250 -5.160 38.90 26.60 28.40
Cash Flow per Share 2 0.2800 0.4800 0.2100 0 0.0200 0.0200
Capex 1 9.65 3.5 - 84.9 2,421 1,942
Capex / Sales 2.44% 7.83% - 4.08% 32.62% 46.51%
Announcement Date 18-11-16 19-10-08 20-10-05 23-05-09 23-05-09 24-04-18
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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