Wata Chemicals Statistics

Total Valuation

Wata Chemicals has a market cap or net worth of BDT 1.72 billion. The enterprise value is 3.33 billion.

Market Cap	1.72B
Enterprise Value	3.33B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Wata Chemicals has 14.82 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	14.82M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 173.13.

PE Ratio	173.13
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	7.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 14.91.

EV / Earnings	337.62
EV / Sales	4.67
EV / EBITDA	15.50
EV / EBIT	19.26
EV / FCF	14.91

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.80.

Current Ratio	0.70
Quick Ratio	0.38
Debt / Equity	1.80
Debt / EBITDA	7.66
Debt / FCF	7.37
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.06%
50-Day Moving Average	129.13
200-Day Moving Average	142.25
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	5,213

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 713.39 million and earned 9.86 million in profits. Earnings per share was 0.67.

Revenue	713.39M
Gross Profit	218.90M
Operating Income	172.88M
Pretax Income	18.97M
Net Income	9.86M
EBITDA	214.03M
EBIT	172.88M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 35.47 million in cash and 1.65 billion in debt, giving a net cash position of -1.61 billion or -108.61 per share.

Cash & Cash Equivalents	35.47M
Total Debt	1.65B
Net Cash	-1.61B
Net Cash Per Share	-108.61
Equity (Book Value)	913.13M
Book Value Per Share	63.40
Working Capital	-376.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.50 million and capital expenditures -26.23 million, giving a free cash flow of 223.28 million.

Operating Cash Flow	249.50M
Capital Expenditures	-26.23M
Free Cash Flow	223.28M
FCF Per Share	15.06

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 24.23% and 1.38%.

Gross Margin	30.68%
Operating Margin	24.23%
Pretax Margin	2.66%
Profit Margin	1.38%
EBITDA Margin	30.00%
EBIT Margin	24.23%
FCF Margin	31.30%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.03%.

Dividend Per Share	1.20
Dividend Yield	1.03%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	221.94%
Buyback Yield	0.71%
Shareholder Yield	1.74%
Earnings Yield	0.58%
FCF Yield	12.99%

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

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