Wata Chemicals Statistics

Total Valuation

Wata Chemicals has a market cap or net worth of BDT 1.92 billion. The enterprise value is 3.67 billion.

Market Cap	1.92B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Wata Chemicals has 14.82 million shares outstanding.

Shares Outstanding	14.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 51.07.

PE Ratio	51.07
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.09
P/FCF Ratio	26.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 51.09.

EV / Earnings	97.62
EV / Sales	4.76
EV / EBITDA	15.24
EV / EBIT	18.53
EV / FCF	51.09

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.92.

Current Ratio	0.72
Quick Ratio	0.37
Debt / Equity	1.92
Debt / EBITDA	7.30
Debt / FCF	24.48
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.26%
50-Day Moving Average	140.03
200-Day Moving Average	151.35
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	7,204

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 771.15 million and earned 37.61 million in profits. Earnings per share was 2.54.

Revenue	771.15M
Gross Profit	248.88M
Operating Income	198.10M
Pretax Income	44.36M
Net Income	37.61M
EBITDA	240.15M
EBIT	198.10M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 8.56 million in cash and 1.76 billion in debt, giving a net cash position of -1.75 billion or -118.11 per share.

Cash & Cash Equivalents	8.56M
Total Debt	1.76B
Net Cash	-1.75B
Net Cash Per Share	-118.11
Equity (Book Value)	918.48M
Book Value Per Share	61.96
Working Capital	-401.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.52 million and capital expenditures -14.65 million, giving a free cash flow of 71.87 million.

Operating Cash Flow	86.52M
Capital Expenditures	-14.65M
Free Cash Flow	71.87M
FCF Per Share	4.85

Full Cash Flow Statement

Margins

Gross margin is 32.27%, with operating and profit margins of 25.69% and 4.88%.

Gross Margin	32.27%
Operating Margin	25.69%
Pretax Margin	5.75%
Profit Margin	4.88%
EBITDA Margin	31.14%
EBIT Margin	25.69%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.50
Dividend Yield	1.16%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	52.88%
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	1.96%
FCF Yield	3.74%

Dividend Details

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

Altman Z-Score	1.39
Piotroski F-Score	n/a