View ValuationWaves 将来の成長Future 基準チェック /06現在、 Wavesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長17.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 506% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (PK₨2.78b market cap, or US$9.98m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.1% net profit margin).お知らせ • Apr 24Waves Corporation Limited to Report Q1, 2026 Results on Apr 30, 2026Waves Corporation Limited announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Apr 11Waves Corporation Limited, Annual General Meeting, Apr 30, 2026Waves Corporation Limited, Annual General Meeting, Apr 30, 2026. Location: at the registered office of the company, located at 9-km, multan road, lahore PakistanNew Risk • Apr 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.9% Last year net profit margin: 27% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Profit margins are more than 30% lower than last year (8.9% net profit margin). Market cap is less than US$100m (PK₨2.81b market cap, or US$10.1m).Reported Earnings • Apr 10Full year 2025 earnings released: EPS: PK₨1.85 (vs PK₨3.72 in FY 2024)Full year 2025 results: EPS: PK₨1.85 (down from PK₨3.72 in FY 2024). Revenue: PK₨4.78b (up 21% from FY 2024). Net income: PK₨427.6m (down 59% from FY 2024). Profit margin: 8.9% (down from 27% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 27Waves Corporation Limited to Report Fiscal Year 2025 Results on Apr 06, 2026Waves Corporation Limited announced that they will report fiscal year 2025 results on Apr 06, 2026New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (PK₨2.92b market cap, or US$10.5m).Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to PK₨11.79, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 17x in the Consumer Durables industry in Asia. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨15.66, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total returns to shareholders of 106% over the past three years.お知らせ • Jan 15Waves Corporation Limited Announces CFO Changes, Effective January 14, 2026Waves Corporation Limited announced Mr. Hamza Ahmad Khan has been appointed as Chief Financial Officer with effect from January 14, 2026 in place of Mr. Arslan Shahid.New Risk • Nov 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (PK₨3.90b market cap, or US$13.9m).Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: PK₨0.85 (vs PK₨0.37 in 3Q 2024)Third quarter 2025 results: EPS: PK₨0.85. Revenue: PK₨856.0m (up 17% from 3Q 2024). Net income: PK₨84.6m (down 11% from 3Q 2024). Profit margin: 9.9% (down from 13% in 3Q 2024).お知らせ • Oct 24Waves Corporation Limited to Report Q3, 2025 Results on Oct 29, 2025Waves Corporation Limited announced that they will report Q3, 2025 results on Oct 29, 2025New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (PK₨3.09b market cap, or US$11.0m).Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to PK₨10.97, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total loss to shareholders of 8.8% over the past three years.New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Market cap is less than US$10m (PK₨2.19b market cap, or US$7.79m). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.New Risk • Apr 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 101% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Market cap is less than US$10m (PK₨2.17b market cap, or US$7.73m). Minor Risk Large one-off items impacting financial results.Reported Earnings • Apr 14Full year 2024 earnings released: EPS: PK₨3.86 (vs PK₨0.81 in FY 2023)Full year 2024 results: EPS: PK₨3.86 (up from PK₨0.81 in FY 2023). Revenue: PK₨3.94b (down 24% from FY 2023). Net income: PK₨1.04b (up 361% from FY 2023). Profit margin: 27% (up from 4.4% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • Apr 10Waves Corporation Limited, Annual General Meeting, Apr 30, 2025Waves Corporation Limited, Annual General Meeting, Apr 30, 2025. Location: at the registered office, 9-km multan road, lahore PakistanValuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to PK₨8.83, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total loss to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨7.87, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total loss to shareholders of 49% over the past three years.New Risk • May 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings have declined by 6.9% per year over the past 5 years. Market cap is less than US$10m (PK₨2.21b market cap, or US$7.95m).New Risk • May 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.9% per year over the past 5 years. Market cap is less than US$10m (PK₨2.26b market cap, or US$8.12m). Minor Risks High level of debt (54% net debt to equity). Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨8.74, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total loss to shareholders of 49% over the past three years.Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: PK₨0.11 (vs PK₨0.092 in 3Q 2022)Third quarter 2023 results: EPS: PK₨0.11 (up from PK₨0.092 in 3Q 2022). Revenue: PK₨1.24b (down 40% from 3Q 2022). Net income: PK₨24.4m (up 13% from 3Q 2022). Profit margin: 2.0% (up from 1.0% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.New Risk • Oct 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 918% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.3% per year over the past 5 years. Market cap is less than US$10m (PK₨2.00b market cap, or US$7.18m). Minor Risks High level of debt (51% net debt to equity). Large one-off items impacting financial results.New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 6.2% per year over the past 5 years. Market cap is less than US$10m (PK₨2.11b market cap, or US$7.59m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).お知らせ • Feb 11Waves Corporation Limited Appoints Hamza Ahmad Khan as DirectorWaves Corporation Limited informed that board of directors meeting of the company have approved the appointed of Mr. Hamza Ahmad Khan with effect from January 10, 2023 as Director of the company.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨7.68, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 15x in the Consumer Durables industry in Asia. Total loss to shareholders of 55% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Shoaib Dastgir was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 07Third quarter 2022 earnings released: EPS: PK₨1.65 (vs PK₨0.19 in 3Q 2021)Third quarter 2022 results: EPS: PK₨1.65. Revenue: PK₨2.06b (down 20% from 3Q 2021). Net income: PK₨21.5m (down 59% from 3Q 2021). Profit margin: 1.0% (down from 2.1% in 3Q 2021).Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨13.56, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 16x in the Consumer Durables industry in Asia. Total loss to shareholders of 1.4% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Shoaib Dastgir was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS PK₨0.19 (vs PK₨0.20 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: PK₨2.57b (down 4.2% from 3Q 2020). Net income: PK₨52.9m (up 38% from 3Q 2020). Profit margin: 2.1% (up from 1.4% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 15% per year.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to PK₨18.13, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 15x in the Consumer Durables industry in Asia. Total loss to shareholders of 26% over the past three years.Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS PK₨1.00 (vs PK₨0.24 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨3.19b (up 79% from 2Q 2020). Net income: PK₨214.9m (up 375% from 2Q 2020). Profit margin: 6.7% (up from 2.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 21% share price gain to PK₨24.43, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 17x in the Consumer Durables industry in Asia. Total returns to shareholders of 3.2% over the past three years.Reported Earnings • May 01First quarter 2021 earnings released: EPS PK₨0.55 (vs PK₨0.03 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: PK₨2.64b (up 25% from 1Q 2020). Net income: PK₨103.6m (up PK₨97.1m from 1Q 2020). Profit margin: 3.9% (up from 0.3% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 24% share price gain to PK₨24.99, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total loss to shareholders of 21% over the past three years.Executive Departure • Mar 24Independent Director has left the companyOn the 19th of March, Yousuf Farooq's tenure in the role of Independent Director ended. We don't have any record of a personal shareholding under Yousuf's name. A total of 3 executives have left over the last 12 months.Reported Earnings • Mar 21Full year 2020 earnings released: EPS PK₨0.68 (vs PK₨2.02 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: PK₨8.53b (down 10% from FY 2019). Net income: PK₨127.5m (down 66% from FY 2019). Profit margin: 1.5% (down from 4.0% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Mar 21Waves Singer Pakistan Limited Appoints Shoaib Dastgir as DirectorWaves Singer Pakistan Limited announced that Mr. Shoaib Dastgir has been appointed as director of the company with effect from March 19, 2021 in place of Mr. Yousaf Muhammad Farooq.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨20.82, the stock is trading at a trailing P/E ratio of 25.2x, down from the previous P/E ratio of 29.7x. This compares to an average P/E of 19x in the Consumer Durables industry in Asia. Total return to shareholders over the past three years is a loss of 38%.Is New 90 Day High Low • Feb 26New 90-day low: PK₨24.77The company is down 5.0% from its price of PK₨25.95 on 27 November 2020. The Pakistani market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 12% over the same period.Is New 90 Day High Low • Nov 03New 90-day low: PK₨23.13The company is down 13% from its price of PK₨26.50 on 05 August 2020. The Pakistani market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 7.0% over the same period.Valuation Update With 7 Day Price Move • Nov 03Market pulls back on stock over the past weekAfter last week's 15% share price decline to PK₨23.13, the stock is trading at a trailing P/E ratio of 24.4x, down from the previous P/E ratio of 28.9x. This compares to an average P/E of 19x in the Consumer Durables industry in Asia. Total return to shareholders over the past three years is a loss of 21%.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 15% share price gain to PK₨26.98, the stock is trading at a trailing P/E ratio of 28.5x, up from the previous P/E ratio of 24.7x. This compares to an average P/E of 19x in the Consumer Durables industry in Asia. Total return to shareholders over the past three years is a loss of 6.3%.Is New 90 Day High Low • Oct 06New 90-day low: PK₨23.39The company is down 1.0% from its price of PK₨23.62 on 08 July 2020. The Pakistani market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 6.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Waves は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KASE:WAVES - アナリストの将来予測と過去の財務データ ( )PKR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20264,787438-151-68N/A12/31/20254,779437-163-147N/A9/30/20254,3961,313-1,090-1,052N/A6/30/20254,2731,323-837-770N/A3/31/20254,0691,185-639-602N/A12/31/20243,9451,046-862-617N/A9/30/20244,120306-400-48N/A6/30/20244,621247-175940N/A3/31/20244,929241511,898N/A12/31/20235,206227751,974N/A9/30/20234,920254622,521N/A6/30/20235,741101,1293,086N/A3/31/20237,9831631,1032,954N/A12/31/20229,9392367653,345N/A9/30/202211,2393341262,505N/A6/30/202211,754365-5201,286N/A3/31/202211,096299-1,164323N/A12/31/202110,439319-961-145N/A9/30/202110,345409-640504N/A6/30/202110,458394-495447N/A3/31/20219,05522523702N/A12/31/20208,525127-21358N/A9/30/20208,822156577760N/A6/30/20207,953176316541N/A3/31/20209,050270-217249N/A12/31/20199,484378N/A-250N/A9/30/20199,834390N/A-1,101N/A6/30/20199,438398N/A-417N/A3/31/20198,853341N/A-147N/A12/31/20188,516382N/A-121N/A9/30/20187,007504N/A-198N/A6/30/20187,133484N/A-1,002N/A3/31/20185,427423N/A-1,324N/A12/31/20173,686312N/A-718N/A9/30/20172,924217N/A247N/A6/30/20171,663178N/A62N/A3/31/20171,613190N/A-73N/A12/31/20161,40095N/A52N/A9/30/20161,314-97N/A-181N/A6/30/20161,403-129N/A-97N/A3/31/20161,371-161N/A42N/A12/31/20151,488-151N/A19N/A9/30/20151,603-248N/A-154N/A6/30/20151,603-264N/A-145N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: WAVESの予測収益成長が 貯蓄率 ( 12.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: WAVESの収益がPK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: WAVESの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: WAVESの収益がPK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: WAVESの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: WAVESの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/13 10:27終値2026/05/13 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Waves Corporation Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関null nullBMA Capital Management Ltd.
New Risk • Apr 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 506% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (PK₨2.78b market cap, or US$9.98m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.1% net profit margin).
お知らせ • Apr 24Waves Corporation Limited to Report Q1, 2026 Results on Apr 30, 2026Waves Corporation Limited announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Apr 11Waves Corporation Limited, Annual General Meeting, Apr 30, 2026Waves Corporation Limited, Annual General Meeting, Apr 30, 2026. Location: at the registered office of the company, located at 9-km, multan road, lahore Pakistan
New Risk • Apr 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.9% Last year net profit margin: 27% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Profit margins are more than 30% lower than last year (8.9% net profit margin). Market cap is less than US$100m (PK₨2.81b market cap, or US$10.1m).
Reported Earnings • Apr 10Full year 2025 earnings released: EPS: PK₨1.85 (vs PK₨3.72 in FY 2024)Full year 2025 results: EPS: PK₨1.85 (down from PK₨3.72 in FY 2024). Revenue: PK₨4.78b (up 21% from FY 2024). Net income: PK₨427.6m (down 59% from FY 2024). Profit margin: 8.9% (down from 27% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 27Waves Corporation Limited to Report Fiscal Year 2025 Results on Apr 06, 2026Waves Corporation Limited announced that they will report fiscal year 2025 results on Apr 06, 2026
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (PK₨2.92b market cap, or US$10.5m).
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to PK₨11.79, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 17x in the Consumer Durables industry in Asia. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨15.66, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total returns to shareholders of 106% over the past three years.
お知らせ • Jan 15Waves Corporation Limited Announces CFO Changes, Effective January 14, 2026Waves Corporation Limited announced Mr. Hamza Ahmad Khan has been appointed as Chief Financial Officer with effect from January 14, 2026 in place of Mr. Arslan Shahid.
New Risk • Nov 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (PK₨3.90b market cap, or US$13.9m).
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: PK₨0.85 (vs PK₨0.37 in 3Q 2024)Third quarter 2025 results: EPS: PK₨0.85. Revenue: PK₨856.0m (up 17% from 3Q 2024). Net income: PK₨84.6m (down 11% from 3Q 2024). Profit margin: 9.9% (down from 13% in 3Q 2024).
お知らせ • Oct 24Waves Corporation Limited to Report Q3, 2025 Results on Oct 29, 2025Waves Corporation Limited announced that they will report Q3, 2025 results on Oct 29, 2025
New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (PK₨3.09b market cap, or US$11.0m).
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to PK₨10.97, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total loss to shareholders of 8.8% over the past three years.
New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Market cap is less than US$10m (PK₨2.19b market cap, or US$7.79m). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.
New Risk • Apr 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 101% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Market cap is less than US$10m (PK₨2.17b market cap, or US$7.73m). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Apr 14Full year 2024 earnings released: EPS: PK₨3.86 (vs PK₨0.81 in FY 2023)Full year 2024 results: EPS: PK₨3.86 (up from PK₨0.81 in FY 2023). Revenue: PK₨3.94b (down 24% from FY 2023). Net income: PK₨1.04b (up 361% from FY 2023). Profit margin: 27% (up from 4.4% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • Apr 10Waves Corporation Limited, Annual General Meeting, Apr 30, 2025Waves Corporation Limited, Annual General Meeting, Apr 30, 2025. Location: at the registered office, 9-km multan road, lahore Pakistan
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to PK₨8.83, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total loss to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨7.87, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total loss to shareholders of 49% over the past three years.
New Risk • May 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings have declined by 6.9% per year over the past 5 years. Market cap is less than US$10m (PK₨2.21b market cap, or US$7.95m).
New Risk • May 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.9% per year over the past 5 years. Market cap is less than US$10m (PK₨2.26b market cap, or US$8.12m). Minor Risks High level of debt (54% net debt to equity). Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨8.74, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total loss to shareholders of 49% over the past three years.
Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: PK₨0.11 (vs PK₨0.092 in 3Q 2022)Third quarter 2023 results: EPS: PK₨0.11 (up from PK₨0.092 in 3Q 2022). Revenue: PK₨1.24b (down 40% from 3Q 2022). Net income: PK₨24.4m (up 13% from 3Q 2022). Profit margin: 2.0% (up from 1.0% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
New Risk • Oct 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 918% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.3% per year over the past 5 years. Market cap is less than US$10m (PK₨2.00b market cap, or US$7.18m). Minor Risks High level of debt (51% net debt to equity). Large one-off items impacting financial results.
New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 6.2% per year over the past 5 years. Market cap is less than US$10m (PK₨2.11b market cap, or US$7.59m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
お知らせ • Feb 11Waves Corporation Limited Appoints Hamza Ahmad Khan as DirectorWaves Corporation Limited informed that board of directors meeting of the company have approved the appointed of Mr. Hamza Ahmad Khan with effect from January 10, 2023 as Director of the company.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨7.68, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 15x in the Consumer Durables industry in Asia. Total loss to shareholders of 55% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Shoaib Dastgir was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 07Third quarter 2022 earnings released: EPS: PK₨1.65 (vs PK₨0.19 in 3Q 2021)Third quarter 2022 results: EPS: PK₨1.65. Revenue: PK₨2.06b (down 20% from 3Q 2021). Net income: PK₨21.5m (down 59% from 3Q 2021). Profit margin: 1.0% (down from 2.1% in 3Q 2021).
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨13.56, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 16x in the Consumer Durables industry in Asia. Total loss to shareholders of 1.4% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Shoaib Dastgir was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS PK₨0.19 (vs PK₨0.20 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: PK₨2.57b (down 4.2% from 3Q 2020). Net income: PK₨52.9m (up 38% from 3Q 2020). Profit margin: 2.1% (up from 1.4% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 15% per year.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to PK₨18.13, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 15x in the Consumer Durables industry in Asia. Total loss to shareholders of 26% over the past three years.
Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS PK₨1.00 (vs PK₨0.24 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨3.19b (up 79% from 2Q 2020). Net income: PK₨214.9m (up 375% from 2Q 2020). Profit margin: 6.7% (up from 2.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 21% share price gain to PK₨24.43, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 17x in the Consumer Durables industry in Asia. Total returns to shareholders of 3.2% over the past three years.
Reported Earnings • May 01First quarter 2021 earnings released: EPS PK₨0.55 (vs PK₨0.03 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: PK₨2.64b (up 25% from 1Q 2020). Net income: PK₨103.6m (up PK₨97.1m from 1Q 2020). Profit margin: 3.9% (up from 0.3% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 24% share price gain to PK₨24.99, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total loss to shareholders of 21% over the past three years.
Executive Departure • Mar 24Independent Director has left the companyOn the 19th of March, Yousuf Farooq's tenure in the role of Independent Director ended. We don't have any record of a personal shareholding under Yousuf's name. A total of 3 executives have left over the last 12 months.
Reported Earnings • Mar 21Full year 2020 earnings released: EPS PK₨0.68 (vs PK₨2.02 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: PK₨8.53b (down 10% from FY 2019). Net income: PK₨127.5m (down 66% from FY 2019). Profit margin: 1.5% (down from 4.0% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 21Waves Singer Pakistan Limited Appoints Shoaib Dastgir as DirectorWaves Singer Pakistan Limited announced that Mr. Shoaib Dastgir has been appointed as director of the company with effect from March 19, 2021 in place of Mr. Yousaf Muhammad Farooq.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨20.82, the stock is trading at a trailing P/E ratio of 25.2x, down from the previous P/E ratio of 29.7x. This compares to an average P/E of 19x in the Consumer Durables industry in Asia. Total return to shareholders over the past three years is a loss of 38%.
Is New 90 Day High Low • Feb 26New 90-day low: PK₨24.77The company is down 5.0% from its price of PK₨25.95 on 27 November 2020. The Pakistani market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 12% over the same period.
Is New 90 Day High Low • Nov 03New 90-day low: PK₨23.13The company is down 13% from its price of PK₨26.50 on 05 August 2020. The Pakistani market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 7.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 03Market pulls back on stock over the past weekAfter last week's 15% share price decline to PK₨23.13, the stock is trading at a trailing P/E ratio of 24.4x, down from the previous P/E ratio of 28.9x. This compares to an average P/E of 19x in the Consumer Durables industry in Asia. Total return to shareholders over the past three years is a loss of 21%.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 15% share price gain to PK₨26.98, the stock is trading at a trailing P/E ratio of 28.5x, up from the previous P/E ratio of 24.7x. This compares to an average P/E of 19x in the Consumer Durables industry in Asia. Total return to shareholders over the past three years is a loss of 6.3%.
Is New 90 Day High Low • Oct 06New 90-day low: PK₨23.39The company is down 1.0% from its price of PK₨23.62 on 08 July 2020. The Pakistani market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 6.0% over the same period.