Financials Walton Hi-Tech Industries PLC

Equities

WALTONHIL

BD0248WHIL02

Appliances, Tools & Housewares

End-of-day quote Dhaka S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
609.3 BDT -0.21% Intraday chart for Walton Hi-Tech Industries PLC -2.93% -41.84%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 405,924 331,373 317,378
Enterprise Value (EV) 1 430,500 374,379 344,782
P/E ratio 24.7 x 27.2 x 40.6 x
Yield 1.87% 2.29% 2.86%
Capitalization / Revenue 5.8 x 4.06 x 4.78 x
EV / Revenue 6.15 x 4.58 x 5.19 x
EV / EBITDA 21.4 x 20.1 x 20 x
EV / FCF -728,133,425 x -22,181,199 x 17,135,880 x
FCF Yield -0% -0% 0%
Price to Book 4.3 x 3.27 x 3.05 x
Nbr of stocks (in thousands) 302,928 302,928 302,928
Reference price 2 1,340 1,094 1,048
Announcement Date 9/7/21 9/6/22 9/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 27,325 51,770 41,079 69,950 81,682 66,374
EBITDA 1 7,467 17,497 12,206 20,131 18,627 17,276
EBIT 1 5,771 16,162 10,665 18,455 16,733 15,175
Operating Margin 21.12% 31.22% 25.96% 26.38% 20.49% 22.86%
Earnings before Tax (EBT) 1 3,812 14,766 8,330 17,805 12,345 7,873
Net income 1 3,523 13,761 7,264 16,392 12,166 7,827
Net margin 12.89% 26.58% 17.68% 23.43% 14.89% 11.79%
EPS 2 11.74 45.87 24.10 54.21 40.16 25.84
Free Cash Flow - -11,604 -4,526 -591.2 -16,878 20,120
FCF margin - -22.41% -11.02% -0.85% -20.66% 30.31%
FCF Conversion (EBITDA) - - - - - 116.46%
FCF Conversion (Net income) - - - - - 257.07%
Dividend per Share - 3.000 20.00 25.00 25.00 30.00
Announcement Date 2/1/20 2/1/20 10/24/20 9/7/21 9/6/22 9/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 18,594 23,790 26,256 24,577 43,006 27,404
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.49 x 1.36 x 2.151 x 1.221 x 2.309 x 1.586 x
Free Cash Flow - -11,604 -4,526 -591 -16,878 20,120
ROE (net income / shareholders' equity) - 20.8% 9.5% 18.8% 12.4% 7.62%
ROA (Net income/ Total Assets) - 10.9% 6.06% 9.21% 7.11% 6.21%
Assets 1 - 126,555 119,799 177,975 171,012 126,055
Book Value Per Share 2 197.0 243.0 267.0 312.0 335.0 344.0
Cash Flow per Share 2 3.810 3.430 4.890 12.20 7.660 7.980
Capex 1 4,675 4,551 5,508 4,596 7,619 6,425
Capex / Sales 17.11% 8.79% 13.41% 6.57% 9.33% 9.68%
Announcement Date 2/1/20 2/1/20 10/24/20 9/7/21 9/6/22 9/11/23
1BDT in Million2BDT
Estimates
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