WALTON HI-TECH INDUSTRIES PLC Financials Walton Hi-Tech Industries PLC
Equities
WALTONHIL
BD0248WHIL02
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 580.5 BDT | -2.03% |
|
-3.94% | -44.59% |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,05,924 | 3,31,373 | 3,17,378 |
| Enterprise Value (EV) 1 | 4,30,500 | 3,74,379 | 3,44,782 |
| 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 | -72,81,33,425 x | -2,21,81,199 x | 1,71,35,880 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 4.3 x | 3.27 x | 3.05 x |
| Nbr of stocks (in thousands) | 3,02,928 | 3,02,928 | 3,02,928 |
| Reference price 2 | 1,340 | 1,094 | 1,048 |
| Announcement Date | 07/09/21 | 06/09/22 | 11/09/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 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 | 01/02/20 | 01/02/20 | 24/10/20 | 07/09/21 | 06/09/22 | 11/09/23 |
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 | - | 1,26,555 | 1,19,799 | 1,77,975 | 1,71,012 | 1,26,055 |
| 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 | 01/02/20 | 01/02/20 | 24/10/20 | 07/09/21 | 06/09/22 | 11/09/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.59% | 1.51B | |
| +32.92% | 32.69B | |
| +57.66% | 8.12B | |
| +104.46% | 7.43B | |
| -22.03% | 5.19B | |
| +46.24% | 4.81B | |
| +42.65% | 3.48B | |
| +17.11% | 3.44B | |
| +19.79% | 3.41B | |
| +2.80% | 3.15B |
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