Consumer Discretionary / Household GoodsUpdated 2026-05-10 22:07 UTC

PSX/WAVES stock hub

PSX/WAVES has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/WAVES

In the news

Latest news · PSX/WAVES

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.8

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/WAVES market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

PKR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	845
Employees Change	23%
Employees Change Percent	2.8
Enterprise value	PKR 14B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Household Goods
Isin	PK0030801010
Last refreshed	2026-05-10
Market cap	PKR 3B
Price	PKR 10.69
Price currency	PKR
Rev Per Employee	5,664,499.41x
Sector	Consumer Discretionary
Sic	3630
Symbol	psx/WAVES
Website	https://waves.net.pk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.55%
EV Earnings	31.92x
EV/EBIT	27.23x
EV/EBITDA	16.05x
EV/FCF	-92.78x
EV/Sales	2.92x
FCF yield	-5.01%
P/B ratio	0.22x
P/E ratio	6.83x
P/S ratio	0.63x
PE Ratio10 Y	17.68x
PE Ratio3 Y	25.27x
PE Ratio5 Y	20.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.72%
EBITDA Margin	18%
Gross margin	27.95%
Gross Profit	PKR 1.3B
Gross Profit Growth	4.57%
Gross Profit Growth Q	0.57%
Gross Profit Growth3 Y	-3.73%
Gross Profit Growth5 Y	-6.69%
Net Income	PKR 437.8M
Net Income Growth	-63.05%
Net Income Growth Q	-32.52%
Net Income Growth3 Y	39.11%
Net Income Growth5 Y	14.28%
Pretax Margin	9.24%
Profit Margin	9.15%
Profit Per Employee	PKR 518,084
ROA	1.28
Roa5y	2.08
ROCE	2.59
ROE	3.98
Roe5y	4.21
ROIC	2.42
Roic5y	3.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.72%
Cagr15y	3.62%
Cagr1y	43.33%
Cagr20y	-1.38%
Cagr3y	11.46%
Cagr5y	-7.83%
Div CAGR10	14.34%
Div CAGR3	29.07%
Div CAGR5	16.54%
EPS Growth	-60.79
EPS Growth Q	-12.65
EPS Growth3 Y	39.93
EPS Growth5 Y	4.69
FCF Growth Q	94.29%
OCF Growth Q	161.17%
Revenue Growth	17.62x
Revenue Growth Q	0.6x
Revenue Growth3 Y	-15.68x
Revenue Growth5 Y	-11.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.19
Assets	PKR 25.6B
Cash	PKR 595M
Current Assets	PKR 9.8B
Current Liabilities	PKR 5.8B
Debt	PKR 8.1B
Debt EBITDA	PKR 9.3
Debt Equity	PKR 0.59
Debt FCF	PKR -53.75
Equity	PKR 13.8B
Interest Coverage	17.08
Liabilities	PKR 11.8B
Long Term Assets	PKR 15.8B
Long Term Liabilities	PKR 6B
Net Cash	PKR -7.5B
Net Cash By Market Cap	PKR -249
Net Debt EBITDA	PKR 8.71
Net Debt Equity	PKR 0.54
Tangible Book Value	PKR 7.6B
Tangible Book Value Per Share	PKR 34.55
WACC	2.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	1.42
Net Working Capital	PKR 5.7B
Quick ratio	1.16
Working Capital	PKR 4B
Working Capital Turnover	PKR 1.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.76%
Dividend per share	PKR 0
Last Dividend	PKR 1.09

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-31.56%
1Y total return	43.3%
200-day SMA	11.87
3Y total return	38.47%
50-day SMA	10.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.48%
All Time High	62
All Time High Change	-82.76%
All Time High Date	2017-05-26
All Time Low	2.52
All Time Low Change	324.37%
All Time Low Date	2002-01-11
ATR	0.51
Beta	0.61
Beta1y	0.69
Beta2y	0.36
Ch YTD	-20.04
High	10.89
High52	16.95
High52 Date	2026-02-04
High52ch	-36.93%
Low	10.56
Low52	6.46
Low52 Date	2025-05-08
Low52ch	65.48%
Ma50ch	6.29%
Price vs 200-day SMA	-9.9%
RSI	55.51
RSI Monthly	51.74
RSI Weekly	45.39
Sharpe ratio	1.05x
Sortino ratio	1.89
Total Return	5.76%
Tr YTD	-20.04
Tr15y	70.46%
Tr1m	9.98%
Tr1w	8.53%
Tr3m	-32.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 513.2M
Operating Income Growth	-63.4
Operating Income Growth Q	-1.98
Operating Income Growth3 Y	-5.57
Operating Income Growth5 Y	6.75
Operating margin	10.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	146,466,871%
Net Borrowing	195,176,000
Shares Insiders	41.66%
Shares Institutions	0%
Shares Out	281,406,088
Shares Qo Q	-21.94%
Shares Yo Y	-5.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -150.6M
Average Volume	3,281,067.4x
Bv Per Share	46.93
CAPEX	PKR -83.1M
Ch10y	-55.54
Ch15y	-2.08
Ch1m	9.98
Ch1w	8.53
Ch1y	43.3
Ch20y	-56.5
Ch3m	-32.26
Ch3y	38.47
Ch5y	-46.68
Ch6m	-26.53
Change	-0.83%
Change From Open	-0.56
Close	10.78
Days Gap	-0.28
Depreciation Amortization	348,288,000
Dollar Volume	19,713,332.8
Earnings Date	2026-08-28
EBIT	PKR 513.2M
EBITDA	PKR 861.5M
EPS	PKR 1.56
F Score	4
FCF	PKR -150.6M
FCF EV Yield	-1.08x
FCF Per Share	PKR -0.54
Financing CF	288,916,000
Fiscal Year End	December
Founded	1,850
Graham Number	40.64989
Graham Upside	280.3
Income Tax	PKR -93.9M
Investing CF	41,085,000
Is Primary Listing	1
Last Earnings Date	2026-04-06
Last Report Date	2026-03-31
Last Split Date	2019-10-03
Last Split Type	Forward
Lynch Fair Value	PKR 22.35
Lynch Upside	109.1
Ma150	12.37
Ma150ch	-13.57%
Ma20	10.3
Ma20ch	3.77%
Net CF	262,492,000
Next Earnings Date	2026-08-28
Open	10.75
Position In Range	39.39
Ppne	8,458,086,000
Price Date	2026-05-08
Price EBITDA	PKR 3.49
Ptbv Ratio	0.4
Relative Volume	0.56x
Revenue	4,786,502,000x
Tax By Revenue	-1.96x
Tr20y	-24.27%
Tr6m	-26.53%
Volume	1,844,091

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/WAVES pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/WAVES stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/WAVES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+41.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.8%

Negative means the company is buying back shares.

Technical

PSX/WAVES momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/WAVES

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/WAVES stock rating?

psx/WAVES is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/WAVES analysis?

The full report lives at /stocks/psx/WAVES/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/WAVES?

The latest report frames psx/WAVES around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/WAVES page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.