Walton Hi-Tech Industries PLC (DSE:WALTONHIL)

Walton Hi-Tech Industries Statistics

Total Valuation

DSE:WALTONHIL has a market cap or net worth of BDT 145.83 billion. The enterprise value is 182.02 billion.

Market Cap	145.83B
Enterprise Value	182.02B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

DSE:WALTONHIL has 302.93 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	25.38
P/OCF Ratio	14.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 31.67.

EV / Earnings	14.10
EV / Sales	2.33
EV / EBITDA	8.84
EV / EBIT	10.28
EV / FCF	31.67

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

In the past 12 months, DSE:WALTONHIL has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	0.07%

Stock Price Statistics

The stock price has decreased by -33.97% in the last 52 weeks. The beta is 0.51, so DSE:WALTONHIL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-33.97%
50-Day Moving Average	444.87
200-Day Moving Average	460.75
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	59,827

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

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

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

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 7.10%.

Dividend Per Share	35.00
Dividend Yield	7.10%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	56.09%
Buyback Yield	n/a
Shareholder Yield	7.03%
Earnings Yield	8.85%
FCF Yield	3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7.

Altman Z-Score	3.93
Piotroski F-Score	7