Financials WorldCall Telecom Limited

Equities

WTL

PK0084301016

Integrated Telecommunications Services

End-of-day quote Pakistan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1.33 PKR 0.00% Intraday chart for WorldCall Telecom Limited 0.00% -5.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,099 3,393 3,000 5,546 3,740 7,025
Enterprise Value (EV) 1 5,773 7,805 6,990 9,972 8,566 12,047
P/E ratio -7.6 x 69 x -20.1 x -4.05 x -3.66 x -3.08 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.87 x 0.96 x 2.62 x 1.63 x 2.39 x
EV / Revenue 1.32 x 2.01 x 2.23 x 4.72 x 3.72 x 4.09 x
EV / EBITDA 7.26 x 10.2 x 10.4 x -15.9 x -22.3 x -17.5 x
EV / FCF -5.87 x 9.57 x 8.33 x 56.6 x -175 x 16.8 x
FCF Yield -17% 10.4% 12% 1.77% -0.57% 5.96%
Price to Book -9.68 x 24.7 x 1.8 x 7.96 x -369 x -4.35 x
Nbr of stocks (in thousands) 1,499,035 2,458,755 2,458,754 2,666,465 3,196,199 4,982,289
Reference price 2 1.400 1.380 1.220 2.080 1.170 1.410
Announcement Date 4/22/19 7/20/20 7/23/21 8/31/22 4/20/23 4/8/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,359 3,882 3,140 2,114 2,301 2,944
EBITDA 1 794.8 769 674.6 -629.1 -384.8 -689.1
EBIT 1 -330.9 -355 -100.7 -1,447 -1,127 -1,339
Operating Margin -7.59% -9.15% -3.21% -68.44% -48.99% -45.49%
Earnings before Tax (EBT) 1 562.3 -201.6 -294.2 -1,470 -1,347 -1,986
Net income 1 439 65.49 -150.3 -1,506 -1,385 -2,014
Net margin 10.07% 1.69% -4.79% -71.25% -60.18% -68.42%
EPS 2 -0.1843 0.0200 -0.0607 -0.5139 -0.3200 -0.4583
Free Cash Flow 1 -983.5 815.2 839.3 176.2 -49.06 717.9
FCF margin -22.56% 21% 26.73% 8.33% -2.13% 24.39%
FCF Conversion (EBITDA) - 106.01% 124.41% - - -
FCF Conversion (Net income) - 1,244.87% - - - -
Dividend per Share - - - - - -
Announcement Date 4/22/19 7/20/20 7/23/21 8/31/22 4/20/23 4/8/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,674 4,412 3,990 4,426 4,827 5,022
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.623 x 5.738 x 5.915 x -7.036 x -12.54 x -7.287 x
Free Cash Flow 1 -984 815 839 176 -49.1 718
ROE (net income / shareholders' equity) 17.1% 2.08% -4% -40.3% -60.4% -337%
ROA (Net income/ Total Assets) -1.37% -1.42% -0.4% -5.96% -4.89% -5.97%
Assets 1 -32,071 -4,614 37,289 25,290 28,337 33,715
Book Value Per Share 2 -0.1400 0.0600 0.6800 0.2600 -0 -0.3200
Cash Flow per Share 2 0 0.0200 0.0200 0.0100 0 0.0300
Capex 1 101 63 17.5 41.7 23.6 41.3
Capex / Sales 2.31% 1.62% 0.56% 1.97% 1.03% 1.4%
Announcement Date 4/22/19 7/20/20 7/23/21 8/31/22 4/20/23 4/8/24
1PKR in Million2PKR
Estimates
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