DSE : WALTONHIL

Walton Hi-Tech Industries PLC — Key statistics

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

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap120.81B
Enterprise Value131.29B

Dates

MeasureValue
Earnings DateNov 11, 2026
Ex-Dividend DateSep 21, 2026

Shares

MeasureValue
Current Share Class366.54M
Shares Outstanding366.54M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)61.09%
Owned by Institutions (%)n/a
Float142.62M

Ratios

MeasureValue
PE Ratio10.74
Forward PEn/a
PS Ratio1.63
PB Ratio0.95
P/TBV Ratio0.95
P/FCF Ratio6.92
P/OCF Ratio5.69
PEG Ration/a

Evratios

MeasureValue
EV / Earnings11.67
EV / Sales1.77
EV / EBITDA8.18
EV / EBIT10.34
EV / FCF7.52

Financialposition

MeasureValue
Current Ratio2.81
Quick Ratio1.73
Debt / Equity0.15
Debt / EBITDA1.21
Debt / FCF1.11
Interest Coverage7.02

Financialefficiency

MeasureValue
Return on Equity (ROE)9.06%
Return on Assets (ROA)5.06%
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)9.70%
Weighted Average Cost of Capital (WACC)5.80%
Revenue Per Employee3.57M
Profits Per Employee541,910
Employee Count20,752
Asset Turnover0.47
Inventory Turnover1.86

Taxes

MeasureValue
Income Tax62.78M
Effective Tax Rate0.56%

Stockprice

MeasureValue
Beta (5Y)0.18
52-Week Price Change-3.08%
50-Day Moving Average344.23
200-Day Moving Average347.99
Relative Strength Index (RSI)34.80
Average Volume (20 Days)20,828

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue74.05B
Gross Profit24.16B
Operating Income12.70B
Pretax Income11.31B
Net Income11.25B
EBITDA16.00B
EBIT12.70B
Earnings Per Share (EPS)30.68

Balancesheet

MeasureValue
Cash & Cash Equivalents8.90B
Total Debt19.38B
Net Cash-10.48B
Net Cash Per Share-28.59
Equity (Book Value)127.04B
Book Value Per Share346.60
Working Capital45.97B

Cashflow

MeasureValue
Operating Cash Flow21.23B
Capital Expenditures-3.77B
Depreciation & Amortization3.30B
Net Borrowing-7.40B
Free Cash Flow17.46B
FCF Per Share47.64

Margins

MeasureValue
Gross Margin32.62%
Operating Margin17.15%
Pretax Margin15.27%
Profit Margin15.19%
EBITDA Margin21.61%
EBIT Margin17.15%
FCF Margin23.58%

Dividends

MeasureValue
Dividend Per Share16.36
Dividend Yield4.97%
Dividend Growth (YoY)13.14%
Years of Dividend Growthn/a
Payout Ratio47.14%
FCF Payout Ratio37.79%
Buyback Yieldn/a
Shareholder Yield4.97%
Earnings Yield9.31%
FCF Yield14.45%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 21, 2026
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Score4.54
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside