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 -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 |
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 1.15%.
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% |
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 |