Walton Hi-Tech Industries Statistics

Total Valuation

Walton Hi-Tech Industries has a market cap or net worth of BDT 148.04 billion. The enterprise value is 171.19 billion.

Market Cap	148.04B
Enterprise Value	171.19B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

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

Share Statistics

Walton Hi-Tech Industries 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 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	16.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 18.81.

EV / Earnings	13.13
EV / Sales	2.28
EV / EBITDA	8.28
EV / EBIT	9.50
EV / FCF	18.81

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.28.

Current Ratio	2.10
Quick Ratio	1.13
Debt / Equity	0.28
Debt / EBITDA	1.60
Debt / FCF	3.63
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	7.95%
Revenue Per Employee	4.47M
Profits Per Employee	774,227
Employee Count	16,836
Asset Turnover	0.49
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.36%
50-Day Moving Average	489.79
200-Day Moving Average	597.72
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	7,202

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 75.24 billion and earned 13.03 billion in profits. Earnings per share was 43.03.

Revenue	75.24B
Gross Profit	28.73B
Operating Income	18.02B
Pretax Income	13.11B
Net Income	13.03B
EBITDA	20.62B
EBIT	18.02B
Earnings Per Share (EPS)	43.03

Full Income Statement

Balance Sheet

The company has 9.92 billion in cash and 33.07 billion in debt, giving a net cash position of -23.15 billion or -76.42 per share.

Cash & Cash Equivalents	9.92B
Total Debt	33.07B
Net Cash	-23.15B
Net Cash Per Share	-76.42
Equity (Book Value)	116.39B
Book Value Per Share	384.22
Working Capital	44.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -4.29 billion, giving a free cash flow of 9.10 billion.

Operating Cash Flow	13.39B
Capital Expenditures	-4.29B
Free Cash Flow	9.10B
FCF Per Share	30.04

Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of 23.95% and 17.33%.

Gross Margin	38.19%
Operating Margin	23.95%
Pretax Margin	17.43%
Profit Margin	17.33%
EBITDA Margin	27.41%
EBIT Margin	23.95%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 7.16%.

Dividend Per Share	35.00
Dividend Yield	7.16%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	21.42%
Buyback Yield	n/a
Shareholder Yield	7.16%
Earnings Yield	8.80%
FCF Yield	6.15%

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

Walton Hi-Tech Industries has an Altman Z-Score of 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a