Walton Hi-Tech Industries Statistics

Total Valuation

DSE:WALTONHIL has a market cap or net worth of BDT 147.89 billion. The enterprise value is 178.89 billion.

Market Cap	147.89B
Enterprise Value	178.89B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

DSE:WALTONHIL has 302.93 million shares outstanding.

Current Share Class	n/a
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 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	20.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 24.82.

EV / Earnings	13.55
EV / Sales	2.33
EV / EBITDA	8.72
EV / EBIT	10.10
EV / FCF	24.82

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.31.

Current Ratio	1.95
Quick Ratio	0.93
Debt / Equity	0.31
Debt / EBITDA	1.66
Debt / FCF	4.73
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	4.57M
Profits Per Employee	784,415
Employee Count	16,836
Asset Turnover	0.50
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.54, so DSE:WALTONHIL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-35.71%
50-Day Moving Average	490.26
200-Day Moving Average	559.74
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	10,416

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 76.90 billion and earned 13.21 billion in profits. Earnings per share was 43.59.

Revenue	76.90B
Gross Profit	29.19B
Operating Income	17.72B
Pretax Income	13.29B
Net Income	13.21B
EBITDA	20.46B
EBIT	17.72B
Earnings Per Share (EPS)	43.59

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 34.09 billion in debt, giving a net cash position of -31.00 billion or -102.32 per share.

Cash & Cash Equivalents	3.09B
Total Debt	34.09B
Net Cash	-31.00B
Net Cash Per Share	-102.32
Equity (Book Value)	110.71B
Book Value Per Share	365.39
Working Capital	38.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.13 billion and capital expenditures -3.92 billion, giving a free cash flow of 7.21 billion.

Operating Cash Flow	11.13B
Capital Expenditures	-3.92B
Free Cash Flow	7.21B
FCF Per Share	23.79

Full Cash Flow Statement

Margins

Gross margin is 37.96%, with operating and profit margins of 23.04% and 17.17%.

Gross Margin	37.96%
Operating Margin	23.04%
Pretax Margin	17.28%
Profit Margin	17.17%
EBITDA Margin	26.61%
EBIT Margin	23.04%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 7.19%.

Dividend Per Share	35.00
Dividend Yield	7.19%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	54.80%
Buyback Yield	n/a
Shareholder Yield	7.19%
Earnings Yield	8.93%
FCF Yield	4.87%

Dividend Details

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

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