DSE : WATACHEM

Wata Chemicals Limited — Key statistics

Chemicals and Allied Products · Bangladesh

Last price 122.1 BDT (At close: Oct 29, 2026) · Market cap 1.81B

Latest research: WATA Chemicals financial analysis: finance cost took 92.8% of operating profit, qualified FY2025 audit (Oct 2026) · WATA Chemicals: finance expenses took 92.8% of FY2025 operating profit; a qualified FY2025 audit and FY2026 EPS of BDT 2.08 announced on DSE

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

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

Key statistics

Valuation

MeasureValue
Market Cap1.81B
Enterprise Value2.99B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateNov 29, 2026

Shares

MeasureValue
Current Share Class14.82M
Shares Outstanding14.82M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)36.41%
Owned by Institutions (%)26.88%
Float9.43M

Ratios

MeasureValue
PE Ratio129.48
Forward PEn/a
PS Ratio1.87
PB Ratio2.00
P/TBV Ratio2.00
P/FCF Ratio5.70
P/OCF Ratio5.53
PEG Ration/a

Evratios

MeasureValue
EV / Earnings213.68
EV / Sales3.08
EV / EBITDA12.55
EV / EBIT14.78
EV / FCF9.41

Financialposition

MeasureValue
Current Ratio0.60
Quick Ratio0.30
Debt / Equity1.51
Debt / EBITDA5.73
Debt / FCF4.29
Interest Coverage1.10

Financialefficiency

MeasureValue
Return on Equity (ROE)1.55%
Return on Assets (ROA)4.82%
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)14.98%
Weighted Average Cost of Capital (WACC)7.27%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.37
Inventory Turnover10.84

Taxes

MeasureValue
Income Tax6.70M
Effective Tax Rate32.41%

Stockprice

MeasureValue
Beta (5Y)0.30
52-Week Price Change-3.17%
50-Day Moving Average130.72
200-Day Moving Average134.76
Relative Strength Index (RSI)39.12
Average Volume (20 Days)15,243

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
Revenue969.03M
Gross Profit243.42M
Operating Income202.04M
Pretax Income20.68M
Net Income13.98M
EBITDA237.17M
EBIT202.04M
Earnings Per Share (EPS)0.94

Balancesheet

MeasureValue
Cash & Cash Equivalents186.38M
Total Debt1.36B
Net Cash-1.18B
Net Cash Per Share-79.40
Equity (Book Value)902.84M
Book Value Per Share60.91
Working Capital-521.41M

Cashflow

MeasureValue
Operating Cash Flow327.38M
Capital Expenditures-9.81M
Depreciation & Amortization35.13M
Net Borrowing-169.86M
Free Cash Flow317.57M
FCF Per Share21.42

Margins

MeasureValue
Gross Margin25.12%
Operating Margin20.85%
Pretax Margin2.13%
Profit Margin1.44%
EBITDA Margin24.47%
EBIT Margin20.85%
FCF Margin32.77%

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield0.82%
Dividend Growth (YoY)50.00%
Years of Dividend Growthn/a
Payout Ratio115.92%
FCF Payout Ratio7.00%
Buyback Yieldn/a
Shareholder Yield0.82%
Earnings Yield0.77%
FCF Yield17.55%

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 DateNov 20, 2019
Split TypeForward
Split Ratio1.25

Scores

MeasureValue
Altman Z-Score1.21
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside