WTL Specialty Telecommunications
Communications
0.99 -1.00%
Mkt Cap
5.0B
P/E (TTM)
—
EPS (TTM)
-0.05
ROE (TTM)
—
Div Yield
—
Worldcall Telecom Limited (WTL) Financial Statements, Ratios & Dividends
About
WorldCall Telecom Ltd. engages in the provision of wireless local loop and long-distance and international services. It is also involved in re-broadcasting international and national satellite or terrestrial wireless, cable television, radio signals, and interactive communication; and establishes, maintains, and operates the licensed telephony services. The company was founded in June 1996 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 5.99B | 5.05B | |
| Gross Profit | -70.49M | -406.63M | |
| Net Income | -459.29M | -1.36B | |
| EPS | -0.09 | -0.27 | |
| ROA | -2.67% | -8.19% | |
| Gross Margin | -1.18% | -8.06% | |
| Net Margin | -7.67% | -27.03% | |
| Current Ratio | 0.27 | 0.27 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -162.11M | 21.31M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 5.99B | 5.05B | |
| Cost of Goods Sold | -6.06B | -5.45B | |
| Gross Profit | -70.49M | -406.63M | |
| SG&A Expenses | -314.36M | -455.75M | |
| Depreciation | -586.73M | -601.63M | |
| Other Operating Expense | -78.31M | -62.78M | |
| Total Operating Expense | -6.45B | -5.97B | |
| Operating Income (EBIT) | -463.16M | -925.16M | |
| Interest Income | 56.97M | 141.83M | |
| Interest Expense | -433.67M | -631.70M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | -64.56M | -13.89M | |
| Total Non-Operating Income | 3.87M | -438.68M | |
| Pre-Tax Income | -459.29M | -1.36B | |
| Income Tax | 0 | -97.0K | |
| Minority Interest | 0 | 0 | |
| Net Income | -459.29M | -1.36B | |
| EBITDA | 182.93M | -123.66M | |
| EPS (Basic) | -0.09 | -0.27 | |
| EPS (Diluted) | -0.09 | -0.27 | |
| Gross Margin | -1.18% | -8.06% | |
| Operating Margin | -7.73% | -18.33% | |
| EBITDA Margin | 3.05% | -2.45% | |
| Pre-Tax Margin | -7.67% | -27.03% | |
| Net Margin | -7.67% | -27.03% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Assets (ROA) | -2.67% | -8.19% | |
| Return on Invested Capital | -34.51% | -85.04% | |
| Gross Margin | -1.18% | -8.06% | |
| Operating Margin | -7.73% | -18.33% | |
| EBITDA Margin | 3.05% | -2.45% | |
| Net Margin | -7.67% | -27.03% | |
| Pre-Tax Margin | -7.67% | -27.03% | |
| Liquidity | |||
| Current Ratio | 0.27 | 0.27 | |
| Quick Ratio | 0.21 | 0.21 | |
| Leverage | |||
| Debt / Equity | — | 400.14 | |
| Debt / Assets | 0.22 | 0.20 | |
| LT Debt / Equity | — | 179.31 | |
| LT Debt / Assets | 0.09 | 0.09 | |
| Net Debt | 2.89B | 2.72B | |
| Total Debt | 3.68B | 3.54B | |
| Efficiency | |||
| Asset Turnover | 0.35 | 0.30 | |
| Inventory Turnover | 8.69 | 7.61 | |
| Per Share | |||
| Book Value Per Share | -0.32 | -0.24 | |
| Tangible Book Per Share | -0.35 | -0.24 | |
| Cash Per Share | 0.16 | 0.17 | |
| Total Debt Per Share | 0.74 | 0.71 | |
| Working Capital Per Share | -1.66 | -1.67 | |
| Shares & Market | |||
| Total Shares Outstanding | 4,982,289,186 | 4,982,289,186 | |
| Market Cap | 8.57B | 8.87B | |
| Enterprise Value | 12.67B | 12.80B | |
| Employees | 207 | 251 | |
| Shareholders | 32,865 | 32,865 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/S Ratio | 1.43 | 1.76 | |
| P/CF Ratio | — | 169.13 | |
| EV/EBITDA | 69.28 | — | |
| Market Cap | 8.57B | 8.87B | |
| Enterprise Value | 12.67B | 12.80B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 6.30B | |
| Gross Profit | 49.53M | |
| Operating Income | -407.61M | |
| Net Income | -308.85M | |
| EBIT | -407.61M | |
| Free Cash Flow | -265.30M | |
| EPS (Basic) | -0.05 | |
| Margins | ||
| Gross Margin | 0.79% | |
| Operating Margin | -6.47% | |
| Net Margin | -4.90% | |
| Returns | ||
| ROIC | -0.40% | |
| Coverage & Debt | ||
| Interest Coverage | -0.9x | |
| Debt / Revenue | 0.26 | |
| Valuation & Scores | ||
| Sloan Ratio | 0.54 | |
| Zmijewski Score | 1.68 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Tangible Equity | 172.29% | |
| Return on Tangible Assets | -2.68% | |
| Return on Total Capital | -13.56% | |
| ROCE | -8.00% | |
| Growth | ||
| EPS Diluted Growth | 0.66% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | 1.60 | |
| Sloan Ratio | -0.94 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.51 | |
| Leverage & Coverage | ||
| Interest Coverage | -1.1x | |
| Total Debt / Capital | 1.12% | |
| Assets / Equity (Leverage) | -41.49 | |
| Net Debt / EBITDA | 15.81 | |
| Effective Interest Rate | 12.00% | |
| Debt / Revenue | 0.61 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.62 | |
| Receivables Turnover | 4.03 | |
| Dividends (Computed) | ||
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 28.94M | |
| Net Income / Employee | -2.22M | |
| Oper. Income / Employee | -2.24M | |
| Total Assets / Employee | 81.69M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 16.77B | |
| Invested Capital | 1.06B | |
| Working Capital | -8.29B | |
| Book Value Per Share | -0.32 | |
| Earnings Schedule | ||