Wata Chemicals Limited (DSE:WATACHEM)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
105.20
+3.30 (3.24%)
At close: Jun 23, 2025

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
Financial Ratio History

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 -15.23% 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 -15.23%
50-Day Moving Average 106.61
200-Day Moving Average 117.10
Relative Strength Index (RSI) 52.37
Average Volume (20 Days) 7,864

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.15%.

Dividend Per Share 1.20
Dividend Yield 1.15%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 385.24%
Buyback Yield n/a
Shareholder Yield 1.14%
Earnings Yield 0.30%
FCF Yield 18.23%
Dividend Details

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