Bangladesh · Delayed Price · Currency is BDT Wata Chemicals Statistics
Total Valuation
Wata Chemicals has a market cap or net worth of BDT 2.09 billion. The enterprise value is 3.27 billion.
| Market Cap | 2.09B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 30, 2025 |
Share Statistics
Wata Chemicals has 14.82 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | 26.88% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 149.17.
| PE Ratio | 149.17 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 10.28.
| EV / Earnings | 233.62 |
| EV / Sales | 3.37 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 16.14 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.60 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 4.29 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, Wata Chemicals has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has increased by +39.78% 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 | +39.78% |
| 50-Day Moving Average | 135.11 |
| 200-Day Moving Average | 133.99 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 49,027 |
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 969.03 million and earned 13.98 million in profits. Earnings per share was 0.94.
| Revenue | 969.03M |
| Gross Profit | 242.98M |
| Operating Income | 202.38M |
| Pretax Income | 20.68M |
| Net Income | 13.98M |
| EBITDA | 237.50M |
| EBIT | 202.38M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 186.38 million in cash and 1.36 billion in debt, with a net cash position of -1.18 billion or -79.40 per share.
| Cash & Cash Equivalents | 186.38M |
| Total Debt | 1.36B |
| Net Cash | -1.18B |
| Net Cash Per Share | -79.40 |
| Equity (Book Value) | 902.84M |
| Book Value Per Share | 59.94 |
| Working Capital | -521.41M |
Cash Flow
In the last 12 months, operating cash flow was 327.38 million and capital expenditures -9.81 million, giving a free cash flow of 317.57 million.
| Operating Cash Flow | 327.38M |
| Capital Expenditures | -9.81M |
| Depreciation & Amortization | 35.13M |
| Net Borrowing | -169.86M |
| Free Cash Flow | 317.57M |
| FCF Per Share | 21.42 |
Margins
Gross margin is 25.07%, with operating and profit margins of 20.88% and 1.44%.
| Gross Margin | 25.07% |
| Operating Margin | 20.88% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.44% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 20.88% |
| FCF Margin | 32.77% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.92% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 0.67% |
| FCF Yield | 15.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |