DSE : WALTONHIL
Walton Hi-Tech Industries PLC — Financial statements
Household Appliances · Bangladesh
Last price 329.6 BDT (At close: Oct 29, 2026) · Market cap 120.81B
Latest research: Walton Hi-Tech Industries valuation report: fair value BDT 90–306 (Oct 2026) · Walton Hi-Tech: a VAT cut back to 7.5% lifts FY27F EPS to Tk 40.2, but tax-free profits end in 2028
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Financial statements
Walton Hi-Tech Industries PLC (WALTONHIL) reported revenue of 74.05B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 74.05B | 74.05B | 70.82B | 75.12B | 66.37B | 81.68B |
| Cost of Revenue | 49.89B | 49.89B | 45.24B | 46.53B | 43.05B | 55.20B |
| Gross Profit | 24.16B | 24.16B | 25.58B | 28.60B | 23.32B | 26.48B |
| Selling, General & Admin | 11.45B | 11.45B | 11.16B | 10.48B | 8.15B | 9.75B |
| Other Operating Expenses | 743.48K | 743.48K | ||||
| Operating Expenses | 11.46B | 11.46B | 11.16B | 10.48B | 8.15B | 9.75B |
| Operating Income | 12.70B | 12.70B | 14.42B | 18.12B | 15.17B | 16.73B |
| Interest Expense | -1.81B | -1.81B | -3.03B | -2.82B | -2.68B | -1.46B |
| Interest & Investment Income | 177.45M | 177.45M | 320.08M | 197.01M | 73.16M | 118.83M |
| Currency Exchange Gain (Loss) | 99.83M | 99.83M | -1.24B | -1.57B | -4.69B | -3.04B |
| Other Non Operating Income (Expenses) | 72.09M | 72.09M | -34.22M | -84.69M | 5.49M | -8.08M |
| EBT Excluding Unusual Items | 11.24B | 11.24B | 10.45B | 13.83B | 7.88B | 12.34B |
| Gain (Loss) on Sale of Investments | 66.76M | 66.76M | 48.32M | -227.63M | -8.07M | 1.83M |
| Asset Writedown | -122.15M | |||||
| Pretax Income | 11.31B | 11.31B | 10.38B | 13.60B | 7.87B | 12.35B |
| Income Tax Expense | 62.78M | 62.78M | 9.26M | 37.05M | 46.31M | 178.94M |
| Net Income | 11.25B | 11.25B | 10.37B | 13.57B | 7.83B | 12.17B |
| Net Income to Common | 11.25B | 11.25B | 10.37B | 13.57B | 7.83B | 12.17B |
| Shares Outstanding (Basic) | 366.54M | 366.54M | 366.54M | 366.54M | 366.54M | 366.54M |
| Shares Outstanding (Diluted) | 366.54M | 366.54M | 366.54M | 366.54M | 366.54M | 366.54M |
| EPS (Basic) | 30.68 | 30.68 | 28.28 | 37.01 | 21.35 | 33.19 |
| EPS (Diluted) | 30.68 | 30.68 | 28.28 | 37.01 | 21.35 | 33.19 |
| Free Cash Flow | 17.46B | 17.46B | 12.43B | 12.46B | 27.46B | -10.01B |
| Free Cash Flow Per Share | 47.64 | 47.64 | 33.92 | 33.98 | 74.90 | -27.32 |
| Dividend Per Share | 16.36 | 16.36 | 14.46 | 28.93 | 24.79 | 20.66 |
| Gross Margin | 32.62% | 32.62% | 36.12% | 38.07% | 35.13% | 32.42% |
| Operating Margin | 17.15% | 17.15% | 20.37% | 24.12% | 22.86% | 20.49% |
| Profit Margin | 15.19% | 15.19% | 14.64% | 18.06% | 11.79% | 14.89% |
| Free Cash Flow Margin | 23.58% | 23.58% | 17.56% | 16.58% | 41.36% | -12.26% |
| EBITDA | 16.00B | 16.00B | 17.33B | 20.58B | 17.28B | 18.63B |
| EBITDA Margin | 21.61% | 21.61% | 24.47% | 27.40% | 26.03% | 22.80% |
| D&A For EBITDA | 3.30B | 3.30B | 2.91B | 2.46B | 2.10B | 1.89B |
| EBIT | 12.70B | 12.70B | 14.42B | 18.12B | 15.17B | 16.73B |
| EBIT Margin | 17.15% | 17.15% | 20.37% | 24.12% | 22.86% | 20.49% |
| Effective Tax Rate | 0.56% | 0.56% | 0.09% | 0.27% | 0.59% | 1.45% |
| Advertising Expenses | 1.69B | 1.69B | 1.82B | 1.77B | 1.64B | 2.20B |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.22B | 8.22B | 5.07B | 6.55B | 2.42B | 2.32B |
| Short-Term Investments | 681.39M | 681.39M | 663.12M | 1.08B | 1.35B | 1.47B |
| Cash & Short-Term Investments | 8.90B | 8.90B | 5.73B | 7.63B | 3.76B | 3.79B |
| Accounts Receivable | 34.45B | 34.45B | 35.56B | 37.15B | 34.61B | 41.85B |
| Other Receivables | 507.16M | 507.16M | 503.32M | 93.52M | 66.34M | 47.96M |
| Receivables | 34.95B | 34.95B | 36.07B | 37.25B | 34.67B | 41.89B |
| Inventory | 23.94B | 23.94B | 29.65B | 26.18B | 25.57B | 36.20B |
| Prepaid Expenses | 85.25M | 85.25M | 78.07M | 72.65M | 15.13M | 85.78M |
| Other Current Assets | 3.48B | 3.48B | 1.41B | 7.60B | 5.50B | 5.45B |
| Total Current Assets | 71.35B | 71.35B | 72.93B | 78.73B | 69.53B | 87.41B |
| Property, Plant & Equipment | 80.63B | 80.63B | 77.39B | 71.07B | 69.04B | 65.68B |
| Other Intangible Assets | 46.18M | 46.18M | 46.08M | 16.02M | 19.22M | 13.05M |
| Other Long-Term Assets | 4.35B | 4.35B | 7.25B | 7.44B | 7.35B | 6.45B |
| Total Assets | 156.38B | 156.38B | 157.62B | 157.25B | 145.94B | 159.56B |
| Accounts Payable | 206.61M | 206.61M | 266.17M | 192.46M | 2.21B | 3.60B |
| Accrued Expenses | 6.67B | 6.67B | 6.04B | 7.31B | 3.64B | 3.43B |
| Short-Term Debt | 16.22B | 16.22B | 17.88B | 21.24B | 24.10B | 42.66B |
| Current Portion of Long-Term Debt | 1.21B | 1.21B | 2.95B | 2.51B | 1.70B | 1.33B |
| Current Portion of Leases | 36.40M | 36.40M | 39.62M | 41.21M | 35.67M | 28.39M |
| Current Income Taxes Payable | 279.92M | 279.92M | 206.44M | 2.91B | 2.85B | 2.80B |
| Other Current Liabilities | 759.15M | 759.15M | 1.22B | 1.13B | 881.85M | 1.01B |
| Total Current Liabilities | 25.38B | 25.38B | 28.60B | 35.34B | 35.41B | 54.86B |
| Long-Term Debt | 1.66B | 1.66B | 5.63B | 5.78B | 5.14B | 2.58B |
| Long-Term Leases | 243.33M | 243.33M | 199.47M | 186.96M | 196.12M | 189.49M |
| Long-Term Unearned Revenue | 41.97M | 41.97M | 78.82M | 74.07M | 74.33M | 57.12M |
| Long-Term Deferred Tax Liabilities | 2.00B | 2.00B | 2.02B | 967.15M | 989.45M | 477.68M |
| Total Liabilities | 29.33B | 29.33B | 36.52B | 42.35B | 41.82B | 58.17B |
| Common Stock | 3.33B | 3.33B | 3.03B | 3.03B | 3.03B | 3.03B |
| Additional Paid-In Capital | 931.68M | 931.68M | 931.68M | 931.68M | 931.68M | 931.68M |
| Retained Earnings | 89.12B | 89.12B | 83.37B | 80.21B | 69.40B | 66.12B |
| Comprehensive Income & Other | 33.66B | 33.66B | 33.76B | 30.73B | 30.76B | 31.30B |
| Shareholders' Equity | 127.04B | 127.04B | 121.09B | 114.90B | 104.12B | 101.38B |
| Total Liabilities & Equity | 156.38B | 156.38B | 157.62B | 157.25B | 145.94B | 159.56B |
| Total Debt | 19.38B | 19.38B | 26.70B | 29.77B | 31.17B | 46.79B |
| Net Cash (Debt) | -10.48B | -10.48B | -20.97B | -22.14B | -27.40B | -43.01B |
| Net Cash Per Share | -28.59 | -28.59 | -57.21 | -60.40 | -74.76 | -117.33 |
| Filing Date Shares Outstanding | 366.54M | 366.54M | 366.54M | 366.54M | 366.54M | 366.54M |
| Total Common Shares Outstanding | 366.54M | 366.54M | 366.54M | 366.54M | 366.54M | 366.54M |
| Working Capital | 45.97B | 45.97B | 44.33B | 43.39B | 34.12B | 32.55B |
| Book Value Per Share | 346.60 | 346.60 | 330.37 | 313.47 | 284.07 | 276.60 |
| Tangible Book Value | 127.00B | 127.00B | 121.05B | 114.89B | 104.10B | 101.37B |
| Tangible Book Value Per Share | 346.47 | 346.47 | 330.24 | 313.43 | 284.02 | 276.56 |
| Land | 41.83B | 41.83B | 41.58B | 38.91B | 38.60B | 37.27B |
| Buildings | 19.92B | 19.92B | 18.30B | 16.82B | 15.61B | 15.46B |
| Machinery | 36.82B | 36.82B | 32.60B | 30.07B | 27.52B | 23.78B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 11.25B | 11.25B | 10.37B | 13.57B | 7.83B | 12.17B |
| Depreciation & Amortization | 3.35B | 3.35B | 2.95B | 2.51B | 2.14B | 1.92B |
| Other Amortization | 11.60M | 11.60M | 7.86M | 7.02M | 5.33M | 3.95M |
| Loss (Gain) From Sale of Assets | 151.98M | 151.98M | 46.71M | 446.06M | 48.64M | 40.65M |
| Asset Writedown & Restructuring Costs | 122.15M | |||||
| Loss (Gain) From Sale of Investments | -80.28M | -80.28M | -20.60M | 236.53M | 17.84M | 70.46M |
| Other Operating Activities | 1.65B | 1.65B | 3.97B | 4.10B | 7.24B | 4.14B |
| Change in Accounts Receivable | 1.12B | 1.12B | 1.59B | -2.54B | 7.24B | -9.02B |
| Change in Inventory | 5.71B | 5.71B | -3.47B | -609.13M | 10.62B | -12.07B |
| Change in Accounts Payable | -205.20M | -205.20M | -1.23B | 572.10M | -1.52B | 1.66B |
| Change in Income Taxes | -396.99M | |||||
| Change in Other Net Operating Assets | -1.72B | -1.72B | 3.68B | -1.02B | 262.53M | -1.31B |
| Operating Cash Flow | 21.23B | 21.23B | 17.63B | 17.26B | 33.88B | -2.40B |
| Capital Expenditures | -3.77B | -3.77B | -5.20B | -4.80B | -6.42B | -7.62B |
| Sale of Property, Plant & Equipment | 9.94M | 9.94M | 586.02K | 4.95M | 18.92M | 7.85M |
| Sale (Purchase) of Intangibles | -11.70M | -11.70M | -37.93M | -3.82M | -11.49M | -3.64M |
| Investment in Securities | 62.01M | 62.01M | 441.61M | 26.59M | 100.10M | 935.91M |
| Other Investing Activities | 176.78M | 176.78M | 361.24M | 189.59M | 81.42M | 207.23M |
| Investing Cash Flow | -3.53B | -3.53B | -4.43B | -4.58B | -6.24B | -6.47B |
| Short-Term Debt Issued | 18.78B | |||||
| Long-Term Debt Issued | 275.83M | 1.46B | 2.92B | |||
| Total Debt Issued | 275.83M | 1.46B | 2.92B | 18.78B | ||
| Short-Term Debt Repaid | -1.66B | -1.66B | -3.36B | -2.85B | -18.56B | |
| Long-Term Debt Repaid | -5.74B | -5.74B | -41.34M | -37.52M | -30.26M | -1.89B |
| Lease Payments | -40.46M | -40.46M | -41.34M | -37.52M | -30.26M | -35.35M |
| Total Debt Repaid | -7.40B | -7.40B | -3.40B | -2.89B | -18.59B | -1.89B |
| Net Debt Issued (Repaid) | -7.40B | -7.40B | -3.13B | -1.43B | -15.67B | 16.89B |
| Common Dividends Paid | -5.30B | -5.30B | -7.24B | -2.79B | -4.57B | -5.17B |
| Other Financing Activities | -1.85B | -1.85B | -4.32B | -4.32B | -7.31B | -4.24B |
| Financing Cash Flow | -14.55B | -14.55B | -14.68B | -8.54B | -27.55B | 7.48B |
| Miscellaneous Cash Flow Adjustments | 1.00 | |||||
| Net Cash Flow | 3.15B | 3.15B | -1.48B | 4.13B | 95.87M | -1.38B |
| Free Cash Flow | 17.46B | 17.46B | 12.43B | 12.46B | 27.46B | -10.01B |
| Free Cash Flow Margin | 23.58% | 23.58% | 17.56% | 16.58% | 41.36% | -12.26% |
| Free Cash Flow Per Share | 47.64 | 47.64 | 33.92 | 33.98 | 74.90 | -27.32 |
| Levered Free Cash Flow | 11.32B | 11.32B | 4.94B | 3.89B | 20.12B | -16.88B |
| Unlevered Free Cash Flow | 12.45B | 12.45B | 6.83B | 5.66B | 21.80B | -15.97B |
| Free Cash Flow After Leases | 17.42B | 17.42B | 12.39B | 12.42B | 27.43B | -10.05B |
| Cash Interest Paid | 1.87B | 1.87B | 4.39B | 4.37B | 7.35B | 4.30B |
| Cash Income Tax Paid | 10.08B | 10.08B | 5.66B | 4.72B | 3.57B | 2.88B |
| Change in Working Capital | 4.91B | 4.91B | 181.72M | -3.60B | 16.60B | -20.74B |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 121.00B | 133.66B | 123.08B | 196.72B | 317.38B | 331.37B |
| Enterprise Value | 131.48B | 156.43B | 159.27B | 226.80B | 352.78B | 370.40B |
| Last Close Price | 330.10 | 348.00 | 308.47 | 464.06 | 727.24 | 741.19 |
| PE Ratio | 10.76 | 11.88 | 11.87 | 14.50 | 40.55 | 27.24 |
| PS Ratio | 1.63 | 1.80 | 1.74 | 2.62 | 4.78 | 4.06 |
| PB Ratio | 0.95 | 1.05 | 1.02 | 1.71 | 3.05 | 3.27 |
| P/TBV Ratio | 0.95 | 1.05 | 1.02 | 1.71 | 3.05 | 3.27 |
| P/FCF Ratio | 6.93 | 7.66 | 9.90 | 15.79 | 11.56 | |
| P/OCF Ratio | 5.70 | 6.29 | 6.98 | 11.40 | 9.37 | |
| EV/Sales Ratio | 1.78 | 2.11 | 2.25 | 3.02 | 5.32 | 4.54 |
| EV/EBITDA Ratio | 8.19 | 9.78 | 9.19 | 11.02 | 20.42 | 19.89 |
| EV/EBIT Ratio | 10.35 | 12.31 | 11.04 | 12.52 | 23.25 | 22.14 |
| EV/FCF Ratio | 7.53 | 8.96 | 12.81 | 18.21 | 12.85 | |
| Debt / Equity Ratio | 0.15 | 0.15 | 0.22 | 0.26 | 0.30 | 0.46 |
| Debt / EBITDA Ratio | 1.21 | 1.21 | 1.54 | 1.44 | 1.80 | 2.51 |
| Debt / FCF Ratio | 1.11 | 1.11 | 2.15 | 2.39 | 1.14 | |
| Net Debt / Equity Ratio | 0.08 | 0.08 | 0.17 | 0.19 | 0.26 | 0.42 |
| Net Debt / EBITDA Ratio | 0.66 | 0.66 | 1.21 | 1.08 | 1.59 | 2.31 |
| Net Debt / FCF Ratio | 0.60 | 0.60 | 1.69 | 1.78 | 1.00 | -4.29 |
| Asset Turnover | 0.47 | 0.47 | 0.45 | 0.50 | 0.43 | 0.56 |
| Inventory Turnover | 1.86 | 1.86 | 1.62 | 1.80 | 1.39 | 1.83 |
| Quick Ratio | 1.73 | 1.73 | 1.46 | 1.27 | 1.09 | 0.83 |
| Current Ratio | 2.81 | 2.81 | 2.55 | 2.23 | 1.96 | 1.59 |
| Return on Equity (ROE) | 9.06% | 9.06% | 8.79% | 12.39% | 7.62% | 12.43% |
| Return on Assets (ROA) | 5.06% | 5.06% | 5.73% | 7.47% | 6.21% | 7.11% |
| Return on Invested Capital (ROIC) | 8.94% | 9.04% | 10.33% | 13.46% | 10.94% | 12.58% |
| Return on Capital Employed (ROCE) | 9.70% | 9.70% | 11.20% | 14.90% | 13.70% | 16.00% |
| Earnings Yield | 9.29% | 8.41% | 8.42% | 6.90% | 2.47% | 3.67% |
| FCF Yield | 14.43% | 13.06% | 10.10% | 6.33% | 8.65% | -3.02% |
| Dividend Yield | 4.96% | 4.49% | 4.31% | 5.39% | 2.86% | 2.28% |
| Payout Ratio | 47.14% | 47.14% | 69.81% | 20.57% | 58.43% | 42.52% |
| Buyback Yield / Dilution | -0.18% | |||||
| Total Shareholder Return | 4.96% | 4.49% | 4.31% | 5.39% | 2.86% | 2.10% |