DSE/WATACHEM (DSE/WATACHEM)

Dhaka Stock Exchange: DSE/WATACHEM · BDT

BDT 122

+1.80 (+1.5%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	969M
Net income (ttm)	14M
EPS (ttm)	BDT 0.94
Shares out	14.8M
P/E (trailing)	129.5x
Dividend	BDT 1.00 (0.82%)
Volume	85,196
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 969M
Net income (ttm): 14M
EPS (ttm): BDT 0.94
P/E (trailing): 129.5x
Market cap: 1.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E129.5

P25 n/aP50 n/aP75 n/a

ROE1.5

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/WATACHEM indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

BDT

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2026-11-02
Enterprise value	BDT 3B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	1981
Industry	Chemicals and Allied Products
Is primary listing	Yes
ISIN number	BD0467WATA03
Last earnings date	2026-04-30
Last refreshed	2026-10-29
Last stock split date	2019-11-20
Last stock split type	Forward
Market cap	BDT 1.8B
Next earnings date	2026-11-02
Price	BDT 122.10
Price currency	BDT
SIC code	2800
Stock price date	2026-10-29
Symbol	dse/WATACHEM
Website	https://www.watachemicals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	81.48x
Average P/E ratio (3Y)	149.4x
Average P/E ratio (5Y)	115.36x
Earnings yield	0.77%
EV/Earnings	211.77x
EV/EBIT	14.65x
EV/EBITDA	12.44x
EV/FCF	9.32x
EV/Sales	3.05x
FCF / EV yield	10.73%
FCF yield	17.81%
Graham number	35.94908
Graham upside	-70.12%
Lynch fair value	BDT 4.71
Lynch upside	-96.08%
P/B ratio	1.98x
P/E ratio	129.48x
P/FCF ratio	5.62x
P/OCF ratio	5.45x
P/S ratio	1.84x
Price / tangible book value	1.98x
Price/EBITDA ratio	7.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.85%
EBITDA margin	24.47%
Effective tax rate	32.41%
FCF margin	32.77%
Gross margin	25.12%
Operating margin	20.85%
Pretax margin	2.13%
Profit margin	1.44%
ROA	4.82%
ROA (5Y)	4.62%
ROCE	14.98%
ROE	1.55%
ROE (5Y)	4.83%
ROIC	6.2%
ROIC (5Y)	5.8%
Tax / revenue	0.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	188.37%
EPS growth (Q)	-71.51%
EPS growth (QoQ)	-39.87%
EPS growth 10Y	-8.08%
EPS growth 3Y	-25.94%
EPS growth 5Y	-25.83%
FCF growth	9.04%
FCF growth (Q)	1,018.94%
FCF growth (QoQ)	829.8%
FCF growth 3Y	85.1%
Gross profit growth	7.15%
Gross profit growth (Q)	-4.92%
Gross profit growth 3Y	-5.18%
Gross profit growth 5Y	3.78%
Net income growth	188.37%
Net income growth (Q)	-71.5%
Net income growth (QoQ)	-39.87%
Net income growth 3Y	-25.94%
Net income growth 5Y	-25.83%
OCF growth	-22.01%
OCF growth (Q)	689.87%
OCF growth (QoQ)	829.37%
OCF growth 10Y	23.22%
OCF growth 3Y	23.83%
OCF growth 5Y	25.36%
Operating income growth	4.86%
Operating income growth (Q)	-6.92%
Operating income growth 3Y	-4.81%
Operating income growth 5Y	4.77%
Revenue growth	32.94%
Revenue growth (Q)	11.47%
Revenue growth (QoQ)	30.69%
Revenue growth 10Y	11.78%
Revenue growth 3Y	-4.12%
Revenue growth 5Y	12.16%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -9.8M
Depreciation and amortization	BDT 35.1M
EBIT	BDT 202M
EBITDA	BDT 237.2M
EPS	BDT 0.94
FCF per share	BDT 21.42
Financing cash flow	BDT -186.1M
Free cash flow	BDT 317.6M
Gross profit	BDT 243.4M
Income taxes	BDT 6.7M
Investing cash flow	BDT -10.3M
Net borrowing	BDT -169.9M
Net cash flow	BDT 131M
Net income	BDT 14M
Operating income	BDT 202M
Revenue	BDT 969M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.21
Book value per share	BDT 60.91
Debt / EBITDA	5.73
Debt / equity	1.51
Debt / FCF	4.29
Interest coverage	1.1
Long-term assets	BDT 1.9B
Long-term liabilities	BDT 445.6M
Net cash (debt)	BDT -1.2B
Net cash / market cap	-66%
Net debt / EBITDA	4.96
Net debt / equity	1.3
Net debt / FCF	3.71
Piotroski F-Score	7
Property, plant and equipment	BDT 1.9B
Shareholders' equity	BDT 902.8M
Tangible book value	BDT 902.8M
Tangible book value per share	BDT 60.91
Total assets	BDT 2.6B
Total cash	BDT 186.4M
Total debt	BDT 1.4B
Total liabilities	BDT 1.7B
WACC	7.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	BDT 778.7M
Current liabilities	BDT 1.3B
Current ratio	0.6
Inventory turnover	10.84
Net working capital	BDT 248.4M
Quick ratio	0.3
Working capital	BDT -521.4M
Working capital turnover	-1.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-16.67%
Dividend growth (10Y)	5.49%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-22.16%
Dividend growth years	0
Dividend payment date	2026-01-25
Dividend payment years	11
Dividend payout frequency	Annual
Dividend per share	BDT 1.00
Dividend yield	0.82%
Ex-dividend date	2025-11-30
FCF payout ratio	4.67%
Last dividend	BDT 1.00
Payout ratio	115.92%
Shareholder yield	0.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	27.25%
10Y return CAGR	3.16%
10Y total return	36.52%
150-day SMA	BDT 135.12
1D price change	1.5%
1M price change	-5.94%
1M total return	-5.94%
1W price change	-4.14%
1W total return	-4.14%
1Y price change	-6.02%
1Y return CAGR	-5.22%
1Y total return	-5.22%
20-day SMA	BDT 125.88
200-day SMA	BDT 134.85
3M price change	-14.74%
3M total return	-14.74%
3Y price change	-39.91%
3Y return CAGR	-14.87%
3Y total return	-38.32%
50-day SMA	BDT 131.20
50-day SMA vs 200-day SMA	50under200
52-week high	BDT 158.00
52-week high date	2026-04-26
52-week low	BDT 105.10
52-week low date	2025-11-13
5Y price change	-55.63%
5Y return CAGR	-14.2%
5Y total return	-53.5%
6M price change	-15.64%
6M total return	-15.64%
All-time high	BDT 573.52
All-time high date	2019-10-13
All-time low	BDT 75.14
All-time low date	2016-06-21
Average true range (ATR)	BDT 4.03
Average volume	11.2K
Beta (1Y)	0.21
Beta (2Y)	0.15
Beta (5Y)	0.3
Change from 52-week high	-22.72%
Change from 52-week low	16.18%
Change from all-time high	-79.02%
Change from all-time low	60.11%
Dollar volume	BDT 10.4M
High price	BDT 129.60
Low price	BDT 121.90
Monthly RSI	41.74
Position in 52-week range	2.6%
Previous close	BDT 120.30
Price vs 150-day SMA	-10.97%
Price vs 20-day SMA	-4.43%
Price vs 200-day SMA	-10.79%
Price vs 50-day SMA	-8.31%
Relative volume	7.59
RSI	33.67
Sharpe ratio	-0.44
Sharpe ratio (3Y)	-0.37
Sharpe ratio (5Y)	-0.48
Sortino ratio	-0.47
Sortino ratio (3Y)	-0.4
Sortino ratio (5Y)	-0.54
Volume	85.2K
Weekly RSI	0
YTD price change	-13.89%
YTD total return	-13.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.4M
Shares change (QoQ)	0%
Shares held by insiders	36.41%
Shares held by institutions	26.88%
Shares outstanding	14.8M

Deeper analysis on DSE/WATACHEM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DSE/WATACHEM report

Is a complete DSE/WATACHEM research report available?

No complete published report is available for dse/WATACHEM (DSE/WATACHEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/WATACHEM (DSE/WATACHEM)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/WATACHEM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/WATACHEM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/WATACHEM

Frequently asked questions