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 124.92 billion. The enterprise value is 142.74 billion.

Market Cap	124.92B
Enterprise Value	142.74B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

DSE:WALTONHIL has 333.22 million shares outstanding.

Current Share Class	333.22M
Shares Outstanding	333.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.09%
Owned by Institutions (%)	0.09%
Float	129.66M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	7.68
P/OCF Ratio	5.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 8.78.

EV / Earnings	12.88
EV / Sales	1.95
EV / EBITDA	8.24
EV / EBIT	10.00
EV / FCF	8.78

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.16.

Current Ratio	3.04
Quick Ratio	1.73
Debt / Equity	0.16
Debt / EBITDA	1.17
Debt / FCF	1.25
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	3.14M
Profits Per Employee	475,783
Employee Count	23,298
Asset Turnover	0.46
Inventory Turnover	1.54

Taxes

Income Tax	-32.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.10% in the last 52 weeks. The beta is 0.50, so DSE:WALTONHIL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-16.10%
50-Day Moving Average	394.85
200-Day Moving Average	405.57
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	25,421

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 73.19 billion and earned 11.08 billion in profits. Earnings per share was 33.26.

Revenue	73.19B
Gross Profit	25.78B
Operating Income	14.28B
Pretax Income	11.05B
Net Income	11.08B
EBITDA	17.28B
EBIT	14.28B
Earnings Per Share (EPS)	33.26

Balance Sheet

The company has 2.49 billion in cash and 20.30 billion in debt, giving a net cash position of -17.82 billion or -53.47 per share.

Cash & Cash Equivalents	2.49B
Total Debt	20.30B
Net Cash	-17.82B
Net Cash Per Share	-53.47
Equity (Book Value)	123.30B
Book Value Per Share	406.93
Working Capital	45.96B

Cash Flow

In the last 12 months, operating cash flow was 20.92 billion and capital expenditures -4.67 billion, giving a free cash flow of 16.26 billion.

Operating Cash Flow	20.92B
Capital Expenditures	-4.67B
Free Cash Flow	16.26B
FCF Per Share	48.79

Margins

Gross margin is 35.23%, with operating and profit margins of 19.51% and 15.15%.

Gross Margin	35.23%
Operating Margin	19.51%
Pretax Margin	15.10%
Profit Margin	15.15%
EBITDA Margin	23.61%
EBIT Margin	19.51%
FCF Margin	22.22%

Dividends & Yields

This stock pays an annual dividend of 15.91, which amounts to a dividend yield of 4.24%.

Dividend Per Share	15.91
Dividend Yield	4.24%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	2
Payout Ratio	65.29%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	8.87%
FCF Yield	13.01%

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

The last stock split was on September 29, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6