Wata Chemicals Limited (DSE:WATACHEM)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
119.40
+1.40 (1.19%)
At close: Nov 4, 2026

Wata Chemicals Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
969.03813.49713.391,011953.8569.81
Revenue Growth
32.94%14.03%-29.43%5.99%67.39%-26.04%
Gross Profit
243.42239.66217.72280.65276.14215.31
Operating Income
202.04202.45174.02228.07229.15169.55
Net Income
13.9811.049.8644.9959.9690.96
Earnings Per Share
0.940.740.673.034.056.14
EPS Growth
188.37%11.96%-78.08%-24.97%-34.08%-23.77%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
186.3833.5735.476.1611.1231.37
Total Debt
1,3631,4801,6451,8171,7901,567
Net Cash (Debt)
-1,177-1,446-1,610-1,811-1,779-1,535
Net Cash Growth
------
Net Cash Per Share
-79.40-97.56-108.61-122.19-120.01-103.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
327.38295.47249.5151.0286.468.41
Capital Expenditures
-9.81-113.38-26.23-125.63-61.58-110.41
Free Cash Flow
317.57182.09223.2825.3924.82-42
Free Cash Flow Growth
9.04%-18.45%779.23%2.32%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.0001.0001.2001.5002.0003.000
Dividend Per Share Growth
50.00%-16.67%-20.00%-25.00%-33.33%-14.29%
Dividend Yield
0.84%0.95%0.76%0.75%0.93%1.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
126.62141.51237.3565.9652.9345.16
P/FCF Ratio
5.518.5810.48116.86127.87-
PS Ratio
1.801.923.282.943.337.21