Bangladesh
· Delayed Price · Currency is BDT Wata Chemicals Statistics
Total Valuation
Wata Chemicals has a market cap or net worth of BDT 1.60 billion. The enterprise value is 3.08 billion.
| Market Cap | 1.60B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Dec 1, 2024 |
Share Statistics
Wata Chemicals has 14.82 million shares outstanding.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | n/a |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 329.66.
| PE Ratio | 329.66 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 10.57.
| EV / Earnings | 634.88 |
| EV / Sales | 4.22 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 15.97 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.56 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 5.27 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Wata Chemicals has paid 7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | 62.15% |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.27, so Wata Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 107.71 |
| 200-Day Moving Average | 117.82 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 6,424 |
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, Wata Chemicals had revenue of BDT 728.90 million and earned 4.85 million in profits. Earnings per share was 0.33.
| Revenue | 728.90M |
| Gross Profit | 227.19M |
| Operating Income | 192.68M |
| Pretax Income | 12.81M |
| Net Income | 4.85M |
| EBITDA | 231.15M |
| EBIT | 192.68M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 55.34 million in cash and 1.53 billion in debt, giving a net cash position of -1.48 billion or -99.81 per share.
| Cash & Cash Equivalents | 55.34M |
| Total Debt | 1.53B |
| Net Cash | -1.48B |
| Net Cash Per Share | -99.81 |
| Equity (Book Value) | 904.57M |
| Book Value Per Share | 61.03 |
| Working Capital | -539.60M |
Cash Flow
In the last 12 months, operating cash flow was 419.78 million and capital expenditures -128.54 million, giving a free cash flow of 291.24 million.
| Operating Cash Flow | 419.78M |
| Capital Expenditures | -128.54M |
| Free Cash Flow | 291.24M |
| FCF Per Share | 19.65 |
Margins
Gross margin is 31.17%, with operating and profit margins of 26.43% and 0.66%.
| Gross Margin | 31.17% |
| Operating Margin | 26.43% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.66% |
| EBITDA Margin | 31.71% |
| EBIT Margin | 26.43% |
| FCF Margin | 39.96% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 385.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 0.30% |
| FCF Yield | 18.23% |
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 November 20, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Nov 20, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Wata Chemicals has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |