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 141.59 billion. The enterprise value is 162.56 billion.

Market Cap	141.59B
Enterprise Value	162.56B

Important Dates

The last earnings date was Sunday, September 21, 2025.

Earnings Date	Sep 21, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	61.09%
Owned by Institutions (%)	0.09%
Float	117.87M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	11.39
P/OCF Ratio	8.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 13.07.

EV / Earnings	15.68
EV / Sales	2.30
EV / EBITDA	9.42
EV / EBIT	11.37
EV / FCF	13.07

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.22.

Current Ratio	2.55
Quick Ratio	1.46
Debt / Equity	0.22
Debt / EBITDA	1.55
Debt / FCF	2.15
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	11.09%
Revenue Per Employee	3.04M
Profits Per Employee	444,938
Employee Count	23,298
Asset Turnover	0.45
Inventory Turnover	1.62

Taxes

In the past 12 months, DSE:WALTONHIL has paid 9.26 million in taxes.

Income Tax	9.26M
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has decreased by -24.56% 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	-24.56%
50-Day Moving Average	460.67
200-Day Moving Average	458.18
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	102,738

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 70.82 billion and earned 10.37 billion in profits. Earnings per share was 34.22.

Revenue	70.82B
Gross Profit	25.46B
Operating Income	14.30B
Pretax Income	10.38B
Net Income	10.37B
EBITDA	17.21B
EBIT	14.30B
Earnings Per Share (EPS)	34.22

Balance Sheet

The company has 5.73 billion in cash and 26.70 billion in debt, giving a net cash position of -20.97 billion or -69.22 per share.

Cash & Cash Equivalents	5.73B
Total Debt	26.70B
Net Cash	-20.97B
Net Cash Per Share	-69.22
Equity (Book Value)	121.09B
Book Value Per Share	399.74
Working Capital	44.33B

Cash Flow

In the last 12 months, operating cash flow was 17.63 billion and capital expenditures -5.20 billion, giving a free cash flow of 12.43 billion.

Operating Cash Flow	17.63B
Capital Expenditures	-5.20B
Free Cash Flow	12.43B
FCF Per Share	41.05

Margins

Gross margin is 35.95%, with operating and profit margins of 20.19% and 14.64%.

Gross Margin	35.95%
Operating Margin	20.19%
Pretax Margin	14.65%
Profit Margin	14.64%
EBITDA Margin	24.30%
EBIT Margin	20.19%
FCF Margin	17.56%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 3.74%.

Dividend Per Share	17.50
Dividend Yield	3.74%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	51.14%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	7.32%
FCF Yield	8.78%

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 4.36 and a Piotroski F-Score of 6.

Altman Z-Score	4.36
Piotroski F-Score	6