Bangladesh · Delayed Price · Currency is BDT Walton Hi-Tech Industries Statistics
Total Valuation
DSE:WALTONHIL has a market cap or net worth of BDT 140.39 billion. The enterprise value is 162.88 billion.
| Market Cap | 140.39B |
| Enterprise Value | 162.88B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
DSE:WALTONHIL has 333.22 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 333.22M |
| Shares Outstanding | 333.22M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | n/a |
| Float | 129.66M |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 9.33.
| EV / Earnings | 14.87 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 11.57 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.37 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.49 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 470,206 |
| Employee Count | 23,298 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -59.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.17, so DSE:WALTONHIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 380.66 |
| 200-Day Moving Average | 391.00 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 44,272 |
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 72.98 billion and earned 10.95 billion in profits. Earnings per share was 32.86.
| Revenue | 72.98B |
| Gross Profit | 25.28B |
| Operating Income | 14.08B |
| Pretax Income | 10.90B |
| Net Income | 10.95B |
| EBITDA | 17.15B |
| EBIT | 14.08B |
| Earnings Per Share (EPS) | 32.86 |
Balance Sheet
The company has 3.55 billion in cash and 26.04 billion in debt, with a net cash position of -22.49 billion or -67.51 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 26.04B |
| Net Cash | -22.49B |
| Net Cash Per Share | -67.51 |
| Equity (Book Value) | 119.43B |
| Book Value Per Share | 358.41 |
| Working Capital | 40.64B |
Cash Flow
In the last 12 months, operating cash flow was 22.00 billion and capital expenditures -4.55 billion, giving a free cash flow of 17.45 billion.
| Operating Cash Flow | 22.00B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | 17.45B |
| FCF Per Share | 52.37 |
Margins
Gross margin is 34.63%, with operating and profit margins of 19.29% and 15.01%.
| Gross Margin | 34.63% |
| Operating Margin | 19.29% |
| Pretax Margin | 14.93% |
| Profit Margin | 15.01% |
| EBITDA Margin | 23.50% |
| EBIT Margin | 19.29% |
| FCF Margin | 23.91% |
Dividends & Yields
This stock pays an annual dividend of 15.91, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 15.91 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.06% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 7.80% |
| FCF Yield | 12.43% |
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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |