Wata Chemicals Limited (DSE: WATACHEM)

Wata Chemicals Statistics

Total Valuation

Wata Chemicals has a market cap or net worth of BDT 1.65 billion. The enterprise value is 3.22 billion.

Market Cap	1.65B
Enterprise Value	3.22B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Wata Chemicals has 14.82 million shares outstanding.

Current Share Class	n/a
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 179.34.

PE Ratio	179.34
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	9.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 17.80.

EV / Earnings	350.74
EV / Sales	4.61
EV / EBITDA	13.99
EV / EBIT	17.02
EV / FCF	17.80

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.75.

Current Ratio	0.69
Quick Ratio	0.36
Debt / Equity	1.75
Debt / EBITDA	6.98
Debt / FCF	8.88
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.02% in the last 52 weeks. The beta is 0.33, so Wata Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-31.02%
50-Day Moving Average	112.79
200-Day Moving Average	128.12
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	5,215

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 698.34 million and earned 9.18 million in profits. Earnings per share was 0.62.

Revenue	698.34M
Gross Profit	229.76M
Operating Income	189.21M
Pretax Income	24.29M
Net Income	9.18M
EBITDA	229.46M
EBIT	189.21M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 32.40 million in cash and 1.61 billion in debt, giving a net cash position of -1.57 billion or -106.18 per share.

Cash & Cash Equivalents	32.40M
Total Debt	1.61B
Net Cash	-1.57B
Net Cash Per Share	-106.18
Equity (Book Value)	917.51M
Book Value Per Share	61.90
Working Capital	-382.23M

Cash Flow

In the last 12 months, operating cash flow was 209.20 million and capital expenditures -28.30 million, giving a free cash flow of 180.90 million.

Operating Cash Flow	209.20M
Capital Expenditures	-28.30M
Free Cash Flow	180.90M
FCF Per Share	12.20

Margins

Gross margin is 32.90%, with operating and profit margins of 27.09% and 1.31%.

Gross Margin	32.90%
Operating Margin	27.09%
Pretax Margin	3.48%
Profit Margin	1.31%
EBITDA Margin	32.86%
EBIT Margin	27.09%
FCF Margin	25.90%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.20
Dividend Yield	1.12%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	238.34%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	0.56%
FCF Yield	10.99%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a