Walton Hi-Tech Industries PLC (DSE:WALTONHIL)
Bangladesh · Delayed Price · Currency is BDT 315.30
-4.10 (-1.28%)
At close: Nov 4, 2026
Walton Hi-Tech Industries Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 74,048 | 74,048 | 70,822 | 75,121 | 66,374 | 81,682 |
Revenue Growth | 4.55% | 4.55% | -5.72% | 13.18% | -18.74% | 16.77% |
Gross Profit Gross Profit Growth | 24,158 | 24,158 | 25,584 | 28,595 | 23,320 | 26,481 |
Operating Income Operating Income Growth | 12,702 | 12,702 | 14,425 | 18,117 | 15,175 | 16,733 |
Net Income Net Income Growth | 11,246 | 11,246 | 10,366 | 13,565 | 7,827 | 12,166 |
Earnings Per Share EPS Growth | 30.68 | 30.68 | 28.28 | 37.01 | 21.35 | 33.19 |
EPS Growth | 8.48% | 8.48% | -23.58% | 73.32% | -35.67% | -25.91% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Freezer & Refrigerator Freezer & Refrigerator Growth | 44,512 | 44,512 | 44,143 | 44,239 | 42,469 | 58,146 |
Electrical Appliance Electrical Appliance Growth | 9,938 | 9,938 | 8,843 | 10,597 | 8,452 | 6,646 |
Air Conditioner Air Conditioner Growth | 5,075 | 5,075 | 6,144 | 9,651 | 6,200 | 4,461 |
Television Television Growth | 4,405 | 4,405 | 3,581 | 4,555 | 5,312 | 8,067 |
Others (HAP,HAP- NV& WAC) Others (HAP,HAP- NV& WAC) Growth | 10,118 | 10,118 | 8,111 | 6,079 | 3,941 | 4,362 |
Total Total Growth | 74,048 | 74,048 | 70,823 | 75,121 | 66,374 | 81,682 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 8,896 | 8,896 | 5,729 | 7,631 | 3,764 | 3,787 |
Total Debt Total Debt Growth | 19,376 | 19,376 | 26,697 | 29,770 | 31,168 | 46,792 |
Net Cash (Debt) Net Cash Growth | -10,480 | -10,480 | -20,968 | -22,138 | -27,404 | -43,006 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.59 | -28.59 | -57.21 | -60.40 | -74.76 | -117.33 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 21,232 | 21,232 | 17,630 | 17,256 | 33,880 | -2,396 |
Capital Expenditures CapEx Growth | -3,771 | -3,771 | -5,197 | -4,801 | -6,425 | -7,619 |
Free Cash Flow Free Cash Flow Growth | 17,461 | 17,461 | 12,434 | 12,455 | 27,455 | -10,014 |
Free Cash Flow Growth | 40.43% | 40.43% | -0.17% | -54.63% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 32.63% | 32.63% | 36.12% | 38.07% | 35.13% | 32.42% |
Operating Margin | 17.15% | 17.15% | 20.37% | 24.12% | 22.86% | 20.49% |
Pretax Margin | 15.27% | 15.27% | 14.65% | 18.11% | 11.86% | 15.11% |
Profit Margin | 15.19% | 15.19% | 14.64% | 18.06% | 11.79% | 14.89% |
FCF Margin | 23.58% | 23.58% | 17.56% | 16.58% | 41.36% | -12.26% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 16.364 | 16.364 | 14.463 | 28.926 | 24.793 | 20.661 |
Dividend Per Share Growth | 13.14% | 13.14% | -50.00% | 16.67% | 20.00% | 0% |
Dividend Yield | 5.19% | 4.49% | 4.31% | 5.39% | 2.86% | 2.28% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.28 | 11.89 | 11.87 | 14.50 | 40.55 | 27.24 |
P/FCF Ratio | 6.71 | 7.66 | 9.90 | 15.79 | 11.56 | - |
PS Ratio | 1.58 | 1.81 | 1.74 | 2.62 | 4.78 | 4.06 |