Wata Chemicals Statistics

Total Valuation

Wata Chemicals has a market cap or net worth of BDT 1.79 billion. The enterprise value is 3.23 billion.

Market Cap	1.79B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 30, 2025

Share Statistics

Wata Chemicals has 14.82 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	14.82M
Shares Outstanding	14.82M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	36.41%
Owned by Institutions (%)	n/a
Float	9.43M

Valuation Ratios

The trailing PE ratio is 109.75.

PE Ratio	109.75
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	11.99
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	196.93
EV / Sales	3.52
EV / EBITDA	n/a
EV / EBIT	15.88
EV / FCF	21.65

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.62.

Current Ratio	0.55
Quick Ratio	0.24
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	9.91
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	8.43

Taxes

In the past 12 months, Wata Chemicals has paid 3.51 million in taxes.

Income Tax	3.51M
Effective Tax Rate	17.62%

Stock Price Statistics

The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.26, so Wata Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+4.77%
50-Day Moving Average	126.47
200-Day Moving Average	121.45
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	36,450

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 918.77 million and earned 16.41 million in profits. Earnings per share was 1.10.

Revenue	918.77M
Gross Profit	246.06M
Operating Income	203.58M
Pretax Income	19.92M
Net Income	16.41M
EBITDA	n/a
EBIT	203.58M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 37.05 million in cash and 1.48 billion in debt, giving a net cash position of -1.44 billion or -97.35 per share.

Cash & Cash Equivalents	37.05M
Total Debt	1.48B
Net Cash	-1.44B
Net Cash Per Share	-97.35
Equity (Book Value)	915.20M
Book Value Per Share	61.39
Working Capital	-537.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.65 million and capital expenditures -120.38 million, giving a free cash flow of 149.28 million.

Operating Cash Flow	269.65M
Capital Expenditures	-120.38M
Free Cash Flow	149.28M
FCF Per Share	10.07

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of 22.16% and 1.79%.

Gross Margin	26.78%
Operating Margin	22.16%
Pretax Margin	2.17%
Profit Margin	1.79%
EBITDA Margin	n/a
EBIT Margin	22.16%
FCF Margin	16.25%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.00
Dividend Yield	0.83%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	111.37%
Buyback Yield	-0.68%
Shareholder Yield	0.15%
Earnings Yield	0.92%
FCF Yield	8.34%

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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6