Bangladesh
· Delayed Price · Currency is BDT Walton Hi-Tech Industries Statistics
Total Valuation
Walton Hi-Tech Industries has a market cap or net worth of BDT 195.15 billion. The enterprise value is 225.23 billion.
| Market Cap | 195.15B |
| Enterprise Value | 225.23B |
Important Dates
The last earnings date was Wednesday, September 4, 2024.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Walton Hi-Tech Industries has 302.93 million shares outstanding.
| Shares Outstanding | 302.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 99.00% |
| Owned by Institutions (%) | 0.10% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 15.07.
| PE Ratio | 15.07 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 18.60.
| EV / Earnings | 17.39 |
| EV / Sales | 3.30 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 13.31 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 32.94.
| Current Ratio | 1.94 |
| Quick Ratio | 1.05 |
| Debt / Equity | 32.94 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.97% |
| Return on Capital (ROIC) | 7.48% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 694,014 |
| Employee Count | 18,661 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 640.39 |
| 200-Day Moving Average | 752.81 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 44,904 |
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, Walton Hi-Tech Industries had revenue of BDT 68.34 billion and earned 12.95 billion in profits. Earnings per share was 42.75.
| Revenue | 68.34B |
| Gross Profit | 25.47B |
| Operating Income | 16.92B |
| Pretax Income | 13.00B |
| Net Income | 12.95B |
| EBITDA | 19.26B |
| EBIT | 16.92B |
| Earnings Per Share (EPS) | 42.75 |
Balance Sheet
The company has 5.81 billion in cash and 35.89 billion in debt, giving a net cash position of -30.08 billion or -99.31 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 35.89B |
| Net Cash | -30.08B |
| Net Cash Per Share | -99.31 |
| Equity (Book Value) | 108.96B |
| Book Value Per Share | 359.68 |
| Working Capital | 37.45B |
Cash Flow
In the last 12 months, operating cash flow was 18.49 billion and capital expenditures -6.38 billion, giving a free cash flow of 12.11 billion.
| Operating Cash Flow | 18.49B |
| Capital Expenditures | -6.38B |
| Free Cash Flow | 12.11B |
| FCF Per Share | 39.97 |
Margins
Gross margin is 37.27%, with operating and profit margins of 24.76% and 18.95%.
| Gross Margin | 37.27% |
| Operating Margin | 24.76% |
| Pretax Margin | 19.03% |
| Profit Margin | 18.95% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 24.76% |
| FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 6.64% |
| FCF Yield | 6.21% |
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 |