Bangladesh · Delayed Price · Currency is BDT Walton Hi-Tech Industries Statistics
Total Valuation
DSE:WALTONHIL has a market cap or net worth of BDT 121.00 billion. The enterprise value is 131.48 billion.
| Market Cap | 121.00B |
| Enterprise Value | 131.48B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
DSE:WALTONHIL has 366.54 million shares outstanding.
| Current Share Class | 366.54M |
| Shares Outstanding | 366.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | n/a |
| Float | 142.62M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 7.53.
| EV / Earnings | 11.69 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 10.35 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.81 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.11 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 541,910 |
| Employee Count | 23,298 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, DSE:WALTONHIL has paid 62.78 million in taxes.
| Income Tax | 62.78M |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has decreased by -7.13% 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 | -7.13% |
| 50-Day Moving Average | 348.15 |
| 200-Day Moving Average | 348.36 |
| Relative Strength Index (RSI) | 28.25 |
| Average Volume (20 Days) | 43,965 |
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 74.05 billion and earned 11.25 billion in profits. Earnings per share was 30.68.
| Revenue | 74.05B |
| Gross Profit | 24.16B |
| Operating Income | 12.70B |
| Pretax Income | 11.31B |
| Net Income | 11.25B |
| EBITDA | 16.00B |
| EBIT | 12.70B |
| Earnings Per Share (EPS) | 30.68 |
Balance Sheet
The company has 8.90 billion in cash and 19.38 billion in debt, with a net cash position of -10.48 billion or -28.59 per share.
| Cash & Cash Equivalents | 8.90B |
| Total Debt | 19.38B |
| Net Cash | -10.48B |
| Net Cash Per Share | -28.59 |
| Equity (Book Value) | 127.04B |
| Book Value Per Share | 346.60 |
| Working Capital | 45.97B |
Cash Flow
In the last 12 months, operating cash flow was 21.23 billion and capital expenditures -3.77 billion, giving a free cash flow of 17.46 billion.
| Operating Cash Flow | 21.23B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 3.30B |
| Net Borrowing | -7.40B |
| Free Cash Flow | 17.46B |
| FCF Per Share | 47.64 |
Margins
Gross margin is 32.62%, with operating and profit margins of 17.15% and 15.19%.
| Gross Margin | 32.62% |
| Operating Margin | 17.15% |
| Pretax Margin | 15.27% |
| Profit Margin | 15.19% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 17.15% |
| FCF Margin | 23.58% |
Dividends & Yields
This stock pays an annual dividend of 16.36, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 16.36 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 13.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.14% |
| FCF Payout Ratio | 37.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 9.30% |
| FCF Yield | 14.44% |
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 21, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DSE:WALTONHIL has an Altman Z-Score of 4.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 7 |