View Financial HealthWaves 배당 및 자사주 매입배당 기준 점검 0/6Waves 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률-3.6%자사주 매입 수익률총 주주 수익률-3.6%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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).공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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).공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 WAVES 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: WAVES 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Waves 배당 수익률 vs 시장WAVES의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (WAVES)0%시장 하위 25% (PK)2.3%시장 상위 25% (PK)7.6%업계 평균 (Consumer Durables)2.9%분석가 예측 (WAVES) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 WAVES 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 WAVES 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: WAVES PK 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: WAVES 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPK 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/16 05:31종가2026/05/15 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Waves Corporation Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null 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).
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.