Wata Chemicals Limited (DSE:WATACHEM)
Bangladesh · Delayed Price · Currency is BDT 137.10
-1.70 (-1.22%)
At close: Jul 26, 2026
Wata Chemicals Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 969.03 | 813.49 | 713.39 | 1,011 | 953.8 | 569.81 |
Revenue Growth | 32.94% | 14.03% | -29.43% | 5.99% | 67.39% | -26.04% |
Gross Profit Gross Profit Growth | 243.42 | 239.66 | 217.72 | 280.65 | 276.14 | 215.31 |
Operating Income Operating Income Growth | 202.04 | 202.45 | 174.02 | 228.07 | 229.15 | 169.55 |
Net Income Net Income Growth | 13.98 | 11.04 | 9.86 | 44.99 | 59.96 | 90.96 |
Earnings Per Share EPS Growth | 0.94 | 0.74 | 0.67 | 3.03 | 4.05 | 6.14 |
EPS Growth | 188.37% | 11.96% | -78.08% | -24.97% | -34.08% | -23.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 186.38 | 33.57 | 35.47 | 6.16 | 11.12 | 31.37 |
Total Debt Total Debt Growth | 1,363 | 1,480 | 1,645 | 1,817 | 1,790 | 1,567 |
Net Cash (Debt) Net Cash Growth | -1,177 | -1,446 | -1,610 | -1,811 | -1,779 | -1,535 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.40 | -97.56 | -108.61 | -122.19 | -120.01 | -103.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 327.38 | 295.47 | 249.5 | 151.02 | 86.4 | 68.41 |
Capital Expenditures CapEx Growth | -9.81 | -113.38 | -26.23 | -125.63 | -61.58 | -110.41 |
Free Cash Flow Free Cash Flow Growth | 317.57 | 182.09 | 223.28 | 25.39 | 24.82 | -42 |
Free Cash Flow Growth | 9.04% | -18.45% | 779.23% | 2.32% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 25.12% | 29.46% | 30.52% | 27.76% | 28.95% | 37.79% |
Operating Margin | 20.85% | 24.89% | 24.39% | 22.56% | 24.02% | 29.75% |
Pretax Margin | 2.13% | 2.23% | 2.66% | 5.19% | 8.48% | 17.21% |
Profit Margin | 1.44% | 1.36% | 1.38% | 4.45% | 6.29% | 15.96% |
FCF Margin | 32.77% | 22.38% | 31.30% | 2.51% | 2.60% | -7.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.200 | 1.500 | 2.000 | 3.000 |
Dividend Per Share Growth | -16.67% | -16.67% | -20.00% | -25.00% | -33.33% | -14.29% |
Dividend Yield | 0.72% | 0.96% | 0.77% | 0.77% | 0.97% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 145.39 | 141.51 | 237.35 | 65.96 | 52.93 | 45.16 |
P/FCF Ratio | 6.40 | 8.58 | 10.48 | 116.86 | 127.87 | - |
PS Ratio | 2.10 | 1.92 | 3.28 | 2.94 | 3.33 | 7.21 |