Bangladesh · Delayed Price · Currency is BDT Wata Chemicals Statistics
Total Valuation
Wata Chemicals has a market cap or net worth of BDT 2.05 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 30, 2025 |
Share Statistics
Wata Chemicals has 14.82 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | 26.88% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 125.72.
| PE Ratio | 125.72 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 23.40.
| EV / Earnings | 212.82 |
| EV / Sales | 3.80 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 17.16 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.55 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 9.91 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 15.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, Wata Chemicals has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +19.95% in the last 52 weeks. The beta is 0.29, so Wata Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +19.95% |
| 50-Day Moving Average | 125.63 |
| 200-Day Moving Average | 123.41 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 75,294 |
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 918.77 million and earned 16.41 million in profits. Earnings per share was 1.10.
| Revenue | 918.77M |
| Gross Profit | 245.47M |
| Operating Income | 203.53M |
| Pretax Income | 19.92M |
| Net Income | 16.41M |
| EBITDA | 240.27M |
| EBIT | 203.53M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 37.05 million in cash and 1.48 billion in debt, giving a net cash position of -1.44 billion or -97.35 per share.
| Cash & Cash Equivalents | 37.05M |
| Total Debt | 1.48B |
| Net Cash | -1.44B |
| Net Cash Per Share | -97.35 |
| Equity (Book Value) | 915.20M |
| Book Value Per Share | 61.74 |
| Working Capital | -537.85M |
Cash Flow
In the last 12 months, operating cash flow was 269.65 million and capital expenditures -120.38 million, giving a free cash flow of 149.28 million.
| Operating Cash Flow | 269.65M |
| Capital Expenditures | -120.38M |
| Free Cash Flow | 149.28M |
| FCF Per Share | 10.07 |
Margins
Gross margin is 26.72%, with operating and profit margins of 22.15% and 1.79%.
| Gross Margin | 26.72% |
| Operating Margin | 22.15% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.79% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 22.15% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.37% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.80% |
| FCF Yield | 7.28% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |