Bangladesh · Delayed Price · Currency is BDT Walton Hi-Tech Industries Statistics
Total Valuation
DSE:WALTONHIL has a market cap or net worth of BDT 120.73 billion. The enterprise value is 143.50 billion.
| Market Cap | 120.73B |
| Enterprise Value | 143.50B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
DSE:WALTONHIL has 333.22 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 333.22M |
| Shares Outstanding | 333.22M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | n/a |
| Float | 129.66M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 6.65.
| EV / Earnings | 14.60 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 10.19 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.48 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.17 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 421,976 |
| Employee Count | 23,298 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, DSE:WALTONHIL has paid 30.25 million in taxes.
| Income Tax | 30.25M |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.20, so DSE:WALTONHIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 372.16 |
| 200-Day Moving Average | 390.33 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 25,820 |
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 70.33 billion and earned 9.83 billion in profits. Earnings per share was 29.50.
| Revenue | 70.33B |
| Gross Profit | 23.44B |
| Operating Income | 12.17B |
| Pretax Income | 9.86B |
| Net Income | 9.83B |
| EBITDA | 15.37B |
| EBIT | 12.17B |
| Earnings Per Share (EPS) | 29.50 |
Balance Sheet
The company has 2.57 billion in cash and 25.35 billion in debt, with a net cash position of -22.77 billion or -68.34 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 25.35B |
| Net Cash | -22.77B |
| Net Cash Per Share | -68.34 |
| Equity (Book Value) | 122.23B |
| Book Value Per Share | 366.80 |
| Working Capital | 43.33B |
Cash Flow
In the last 12 months, operating cash flow was 25.63 billion and capital expenditures -4.04 billion, giving a free cash flow of 21.58 billion.
| Operating Cash Flow | 25.63B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | -13.65B |
| Free Cash Flow | 21.58B |
| FCF Per Share | 64.77 |
Margins
Gross margin is 33.32%, with operating and profit margins of 17.31% and 13.98%.
| Gross Margin | 33.32% |
| Operating Margin | 17.31% |
| Pretax Margin | 14.02% |
| Profit Margin | 13.98% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 17.31% |
| FCF Margin | 30.69% |
Dividends & Yields
This stock pays an annual dividend of 15.91, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 15.91 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.92% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 8.14% |
| FCF Yield | 17.88% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |