Bangladesh · Delayed Price · Currency is BDT Walton Hi-Tech Industries Statistics
Total Valuation
DSE:WALTONHIL has a market cap or net worth of BDT 140.31 billion. The enterprise value is 161.28 billion.
| Market Cap | 140.31B |
| Enterprise Value | 161.28B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
DSE:WALTONHIL has 366.54 million shares outstanding.
| Current Share Class | 366.54M |
| Shares Outstanding | 366.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.54% |
| Owned by Institutions (%) | 0.08% |
| Float | 162.98M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 12.97.
| EV / Earnings | 15.56 |
| EV / Sales | 2.28 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.28 |
| EV / FCF | 12.97 |
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 -11.05% 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 | -11.05% |
| 50-Day Moving Average | 414.98 |
| 200-Day Moving Average | 413.01 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 48,530 |
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 31.11.
| 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) | 31.11 |
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 -57.21 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 26.70B |
| Net Cash | -20.97B |
| Net Cash Per Share | -57.21 |
| Equity (Book Value) | 121.09B |
| Book Value Per Share | 363.40 |
| 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 | 33.92 |
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 15.91, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 15.91 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 7.39% |
| FCF Yield | 8.86% |
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
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 |