Bangladesh · Delayed Price · Currency is BDT Wata Chemicals Statistics
Total Valuation
Wata Chemicals has a market cap or net worth of BDT 2.12 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.12B |
| Enterprise Value | 3.54B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 30, 2025 |
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 (%) | 26.88% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 127.25.
| PE Ratio | 127.25 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 40.71.
| EV / Earnings | 212.72 |
| EV / Sales | 3.75 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 17.19 |
| EV / FCF | 40.71 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.59 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 16.67 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, Wata Chemicals has paid 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +29.73% 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 | +29.73% |
| 50-Day Moving Average | 132.79 |
| 200-Day Moving Average | 131.90 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 99,851 |
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 943.93 million and earned 16.62 million in profits. Earnings per share was 1.12.
| Revenue | 943.93M |
| Gross Profit | 245.98M |
| Operating Income | 205.66M |
| Pretax Income | 22.93M |
| Net Income | 16.62M |
| EBITDA | 241.61M |
| EBIT | 205.66M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 27.42 million in cash and 1.45 billion in debt, with a net cash position of -1.42 billion or -95.84 per share.
| Cash & Cash Equivalents | 27.42M |
| Total Debt | 1.45B |
| Net Cash | -1.42B |
| Net Cash Per Share | -95.84 |
| Equity (Book Value) | 902.00M |
| Book Value Per Share | 60.85 |
| Working Capital | -489.70M |
Cash Flow
In the last 12 months, operating cash flow was 106.06 million and capital expenditures -19.20 million, giving a free cash flow of 86.86 million.
| Operating Cash Flow | 106.06M |
| Capital Expenditures | -19.20M |
| Depreciation & Amortization | 35.94M |
| Net Borrowing | -66.38M |
| Free Cash Flow | 86.86M |
| FCF Per Share | 5.86 |
Margins
Gross margin is 26.06%, with operating and profit margins of 21.79% and 1.76%.
| Gross Margin | 26.06% |
| Operating Margin | 21.79% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.76% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 21.79% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 0.79% |
| FCF Yield | 4.11% |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |