Walton Hi-Tech Industries Statistics

Total Valuation

DSE:WALTONHIL has a market cap or net worth of BDT 127.41 billion. The enterprise value is 163.60 billion.

Market Cap	127.41B
Enterprise Value	163.60B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

DSE:WALTONHIL has 302.93 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	302.93M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	98.51%
Owned by Institutions (%)	0.10%
Float	4.51M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	22.17
P/OCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 28.47.

EV / Earnings	12.68
EV / Sales	2.09
EV / EBITDA	7.95
EV / EBIT	9.24
EV / FCF	28.47

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.34.

Current Ratio	2.05
Quick Ratio	1.07
Debt / Equity	0.34
Debt / EBITDA	1.89
Debt / FCF	6.78
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	4.65M
Profits Per Employee	766,589
Employee Count	16,836
Asset Turnover	0.49
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.53, so DSE:WALTONHIL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-30.23%
50-Day Moving Average	463.24
200-Day Moving Average	527.25
Relative Strength Index (RSI)	14.76
Average Volume (20 Days)	14,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:WALTONHIL had revenue of BDT 78.24 billion and earned 12.91 billion in profits. Earnings per share was 42.61.

Revenue	78.24B
Gross Profit	29.54B
Operating Income	17.71B
Pretax Income	12.92B
Net Income	12.91B
EBITDA	20.54B
EBIT	17.71B
Earnings Per Share (EPS)	42.61

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 38.94 billion in debt, giving a net cash position of -36.19 billion or -119.47 per share.

Cash & Cash Equivalents	2.75B
Total Debt	38.94B
Net Cash	-36.19B
Net Cash Per Share	-119.47
Equity (Book Value)	114.63B
Book Value Per Share	378.41
Working Capital	42.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.77 billion and capital expenditures -4.02 billion, giving a free cash flow of 5.75 billion.

Operating Cash Flow	9.77B
Capital Expenditures	-4.02B
Free Cash Flow	5.75B
FCF Per Share	18.97

Full Cash Flow Statement

Margins

Gross margin is 37.75%, with operating and profit margins of 22.63% and 16.50%.

Gross Margin	37.75%
Operating Margin	22.63%
Pretax Margin	16.51%
Profit Margin	16.50%
EBITDA Margin	26.25%
EBIT Margin	22.63%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 8.32%.

Dividend Per Share	35.00
Dividend Yield	8.32%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	56.09%
Buyback Yield	-0.01%
Shareholder Yield	8.31%
Earnings Yield	10.13%
FCF Yield	4.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:WALTONHIL has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a