View ValuationWata Chemicals 将来の成長Future 基準チェック /06現在、 Wata Chemicalsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長27.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Independent Director Md. A. M. M. Haq was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 27Wata Chemicals Limited to Report Q3, 2026 Results on Apr 30, 2026Wata Chemicals Limited announced that they will report Q3, 2026 results on Apr 30, 2026お知らせ • Jan 25Wata Chemicals Limited to Report Q2, 2026 Results on Jan 29, 2026Wata Chemicals Limited announced that they will report Q2, 2026 results on Jan 29, 2026お知らせ • Nov 12Wata Chemicals Limited to Report Q1, 2026 Results on Nov 14, 2025Wata Chemicals Limited announced that they will report Q1, 2026 results on Nov 14, 2025お知らせ • Nov 11Wata Chemicals Limited announces Annual dividend, payable on January 25, 2026Wata Chemicals Limited announced Annual dividend of BDT 1.0000 per share payable on January 25, 2026, ex-date on November 30, 2025 and record date on November 27, 2025.お知らせ • Nov 10Wata Chemicals Limited, Annual General Meeting, Dec 24, 2025Wata Chemicals Limited, Annual General Meeting, Dec 24, 2025.お知らせ • Oct 31Wata Chemicals Limited to Report Fiscal Year 2025 Results on Nov 06, 2025Wata Chemicals Limited announced that they will report fiscal year 2025 results on Nov 06, 2025お知らせ • Apr 25Wata Chemicals Limited to Report Q3, 2025 Results on Apr 29, 2025Wata Chemicals Limited announced that they will report Q3, 2025 results on Apr 29, 2025お知らせ • Jan 27Wata Chemicals Limited to Report Q2, 2025 Results on Jan 30, 2025Wata Chemicals Limited announced that they will report Q2, 2025 results on Jan 30, 2025Reported Earnings • Nov 14Full year 2024 earnings released: EPS: ৳0.67 (vs ৳3.04 in FY 2023)Full year 2024 results: EPS: ৳0.67 (down from ৳3.04 in FY 2023). Revenue: ৳713.4m (down 29% from FY 2023). Net income: ৳9.86m (down 78% from FY 2023). Profit margin: 1.4% (down from 4.4% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.お知らせ • Nov 12Wata Chemicals Limited to Report Q1, 2025 Results on Nov 14, 2024Wata Chemicals Limited announced that they will report Q1, 2025 results on Nov 14, 2024Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ৳124, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 25x in the Chemicals industry in Bangladesh. Total loss to shareholders of 55% over the past three years.Declared Dividend • Nov 01Dividend of ৳1.20 announcedShareholders will receive a dividend of ৳1.20. Ex-date: 1st December 2024 Payment date: 26th January 2025 Dividend yield will be 1.0%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 24% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 34% to shift the payout ratio to a potentially unsustainable range, which is more than the 21% EPS decline seen over the last 5 years.お知らせ • Oct 30Wata Chemicals Limited, Annual General Meeting, Dec 26, 2024Wata Chemicals Limited, Annual General Meeting, Dec 26, 2024, at 16:00 Central Asia Standard Time.お知らせ • Oct 23Wata Chemicals Limited to Report Fiscal Year 2024 Results on Oct 29, 2024Wata Chemicals Limited announced that they will report fiscal year 2024 results on Oct 29, 2024Reported Earnings • Jul 16Third quarter 2024 earnings released: EPS: ৳0.47 (vs ৳0.69 in 3Q 2023)Third quarter 2024 results: EPS: ৳0.47 (down from ৳0.69 in 3Q 2023). Revenue: ৳170.2m (up 4.5% from 3Q 2023). Net income: ৳6.96m (down 32% from 3Q 2023). Profit margin: 4.1% (down from 6.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bangladeshi stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 28% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (৳2.34b market cap, or US$19.9m).Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ৳137, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 29x in the Chemicals industry in Bangladesh. Total loss to shareholders of 49% over the past three years.お知らせ • Apr 30Wata Chemicals Limited to Report Q3, 2024 Results on Apr 30, 2024Wata Chemicals Limited announced that they will report Q3, 2024 results on Apr 30, 2024Reported Earnings • Feb 08Second quarter 2024 earnings released: EPS: ৳0.26 (vs ৳0.53 in 2Q 2023)Second quarter 2024 results: EPS: ৳0.26 (down from ৳0.53 in 2Q 2023). Revenue: ৳179.5m (down 27% from 2Q 2023). Net income: ৳3.84m (down 51% from 2Q 2023). Profit margin: 2.1% (down from 3.2% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Jan 25Wata Chemicals Limited to Report Q2, 2024 Results on Jan 30, 2024Wata Chemicals Limited announced that they will report Q2, 2024 results on Jan 30, 2024Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ৳169, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 29x in the Chemicals industry in Bangladesh. Total loss to shareholders of 43% over the past three years.Upcoming Dividend • Nov 22Upcoming dividend of ৳1.50 per share at 0.7% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 28 January 2024. Payout ratio is a comfortable 49% and the cash payout ratio is 95%. Trailing yield: 0.7%. Lower than top quartile of Bangladeshi dividend payers (3.5%). Lower than average of industry peers (2.2%).Reported Earnings • Nov 07Full year 2023 earnings released: EPS: ৳3.03 (vs ৳4.05 in FY 2022)Full year 2023 results: EPS: ৳3.03 (down from ৳4.05 in FY 2022). Revenue: ৳1.01b (up 6.0% from FY 2022). Net income: ৳45.0m (down 25% from FY 2022). Profit margin: 4.4% (down from 6.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Oct 31+ 1 more updateWata Chemicals Limited Recommends Cash Dividend for the Year Ended June 30, 2023Wata Chemicals Limited has recommended 15% Cash dividend for the year ended June 30, 2023. Date of AGM: 28.12.2023. Record Date: 28.11.2023.お知らせ • Oct 17Wata Chemicals Limited to Report Fiscal Year 2023 Results on Oct 26, 2023Wata Chemicals Limited announced that they will report fiscal year 2023 results on Oct 26, 2023New Risk • Jun 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (৳2.97b market cap, or US$27.4m).Reported Earnings • May 21Third quarter 2023 earnings released: EPS: ৳0.69 (vs ৳0.71 in 3Q 2022)Third quarter 2023 results: EPS: ৳0.69 (down from ৳0.71 in 3Q 2022). Revenue: ৳162.8m (down 22% from 3Q 2022). Net income: ৳10.2m (down 2.8% from 3Q 2022). Profit margin: 6.3% (up from 5.0% in 3Q 2022). The increase in margin was driven by lower expenses.Reported Earnings • Feb 17Second quarter 2023 earnings released: EPS: ৳0.53 (vs ৳1.51 in 2Q 2022)Second quarter 2023 results: EPS: ৳0.53 (down from ৳1.51 in 2Q 2022). Revenue: ৳245.8m (up 4.3% from 2Q 2022). Net income: ৳7.89m (down 65% from 2Q 2022). Profit margin: 3.2% (down from 9.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Independent Director Md. A. M. M. Haq was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 01Wata Chemicals Limited Recommends Cash Dividend for the Year Ended June 30, 2022The board of directors of Wata Chemicals Limited has recommended 20% Cash Dividend for General Shareholders and 10% Cash Dividend for Directors for the year ended June 30, 2022.Reported Earnings • May 29Third quarter 2022 earnings released: EPS: ৳0.71 (vs ৳0.68 in 3Q 2021)Third quarter 2022 results: EPS: ৳0.71 (up from ৳0.68 in 3Q 2021). Revenue: ৳209.6m (up 55% from 3Q 2021). Net income: ৳10.5m (up 4.2% from 3Q 2021). Profit margin: 5.0% (down from 7.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Md. A. M. M. Haq was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 09Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: ৳1.51 (down from ৳2.03 in 2Q 2021). Revenue: ৳235.6m (up 77% from 2Q 2021). Net income: ৳22.3m (down 26% from 2Q 2021). Profit margin: 9.5% (down from 23% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Dec 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ৳6.14 (down from ৳8.05 in FY 2020). Revenue: ৳569.8m (down 26% from FY 2020). Net income: ৳91.0m (down 24% from FY 2020). Profit margin: 16% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 02Upcoming dividend of ৳3.00 per shareEligible shareholders must have bought the stock before 09 December 2021. Payment date: 30 January 2022. Trailing yield: 1.1%. Lower than top quartile of Bangladeshi dividend payers (3.0%). Lower than average of industry peers (2.0%).Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to ৳359, the stock trades at a trailing P/E ratio of 64.5x. Average trailing P/E is 40x in the Chemicals industry in Bangladesh. Total returns to shareholders of 97% over the past three years.お知らせ • Jul 06Wata Chemicals Limited to Report Q3, 2020 Results on Jun 30, 2020Wata Chemicals Limited announced that they will report Q3, 2020 results on Jun 30, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Wata Chemicals は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DSE:WATACHEM - アナリストの将来予測と過去の財務データ ( )BDT Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20259441787106N/A9/30/202591916149270N/A6/30/202581311182295N/A3/31/20257295291420N/A12/31/20246808292420N/A9/30/202469810181209N/A6/30/202471310223250N/A3/31/2024771387287N/A12/31/2023764414753N/A9/30/20238304544168N/A6/30/20231,0114525151N/A3/31/20231,0993450172N/A12/31/20221,1463552182N/A9/30/20221,136495469N/A6/30/2022954602586N/A3/31/202274068-2187N/A12/31/202166667-9927N/A9/30/202156375-5584N/A6/30/202157091-4268N/A3/31/202154662-3106N/A12/31/202060482-13103N/A9/30/2020710101-12126N/A6/30/2020770119-8097N/A3/31/2020970166-184192N/A12/31/2019975170-422244N/A9/30/2019924155N/A216N/A6/30/2019872138N/A172N/A3/31/2019725125N/A83N/A12/31/2018629101N/A54N/A9/30/201852574N/A67N/A6/30/201842552N/A50N/A3/31/201839135N/A31N/A12/31/201739934N/A128N/A9/30/201741037N/A81N/A6/30/201740036N/A79N/A3/31/201736538N/A40N/A12/31/201633637N/A-8N/A9/30/201633837N/A40N/A6/30/201631432N/A45N/A3/31/201631832N/A41N/A12/31/201529032N/A43N/A9/30/201528635N/A-15N/A6/30/201528434N/A17N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: WATACHEMの予測収益成長が 貯蓄率 ( 4.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: WATACHEMの収益がBD市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: WATACHEMの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: WATACHEMの収益がBD市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: WATACHEMの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: WATACHEMの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 19:42終値2026/05/24 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Wata Chemicals Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Independent Director Md. A. M. M. Haq was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 27Wata Chemicals Limited to Report Q3, 2026 Results on Apr 30, 2026Wata Chemicals Limited announced that they will report Q3, 2026 results on Apr 30, 2026
お知らせ • Jan 25Wata Chemicals Limited to Report Q2, 2026 Results on Jan 29, 2026Wata Chemicals Limited announced that they will report Q2, 2026 results on Jan 29, 2026
お知らせ • Nov 12Wata Chemicals Limited to Report Q1, 2026 Results on Nov 14, 2025Wata Chemicals Limited announced that they will report Q1, 2026 results on Nov 14, 2025
お知らせ • Nov 11Wata Chemicals Limited announces Annual dividend, payable on January 25, 2026Wata Chemicals Limited announced Annual dividend of BDT 1.0000 per share payable on January 25, 2026, ex-date on November 30, 2025 and record date on November 27, 2025.
お知らせ • Nov 10Wata Chemicals Limited, Annual General Meeting, Dec 24, 2025Wata Chemicals Limited, Annual General Meeting, Dec 24, 2025.
お知らせ • Oct 31Wata Chemicals Limited to Report Fiscal Year 2025 Results on Nov 06, 2025Wata Chemicals Limited announced that they will report fiscal year 2025 results on Nov 06, 2025
お知らせ • Apr 25Wata Chemicals Limited to Report Q3, 2025 Results on Apr 29, 2025Wata Chemicals Limited announced that they will report Q3, 2025 results on Apr 29, 2025
お知らせ • Jan 27Wata Chemicals Limited to Report Q2, 2025 Results on Jan 30, 2025Wata Chemicals Limited announced that they will report Q2, 2025 results on Jan 30, 2025
Reported Earnings • Nov 14Full year 2024 earnings released: EPS: ৳0.67 (vs ৳3.04 in FY 2023)Full year 2024 results: EPS: ৳0.67 (down from ৳3.04 in FY 2023). Revenue: ৳713.4m (down 29% from FY 2023). Net income: ৳9.86m (down 78% from FY 2023). Profit margin: 1.4% (down from 4.4% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 12Wata Chemicals Limited to Report Q1, 2025 Results on Nov 14, 2024Wata Chemicals Limited announced that they will report Q1, 2025 results on Nov 14, 2024
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ৳124, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 25x in the Chemicals industry in Bangladesh. Total loss to shareholders of 55% over the past three years.
Declared Dividend • Nov 01Dividend of ৳1.20 announcedShareholders will receive a dividend of ৳1.20. Ex-date: 1st December 2024 Payment date: 26th January 2025 Dividend yield will be 1.0%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 24% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 34% to shift the payout ratio to a potentially unsustainable range, which is more than the 21% EPS decline seen over the last 5 years.
お知らせ • Oct 30Wata Chemicals Limited, Annual General Meeting, Dec 26, 2024Wata Chemicals Limited, Annual General Meeting, Dec 26, 2024, at 16:00 Central Asia Standard Time.
お知らせ • Oct 23Wata Chemicals Limited to Report Fiscal Year 2024 Results on Oct 29, 2024Wata Chemicals Limited announced that they will report fiscal year 2024 results on Oct 29, 2024
Reported Earnings • Jul 16Third quarter 2024 earnings released: EPS: ৳0.47 (vs ৳0.69 in 3Q 2023)Third quarter 2024 results: EPS: ৳0.47 (down from ৳0.69 in 3Q 2023). Revenue: ৳170.2m (up 4.5% from 3Q 2023). Net income: ৳6.96m (down 32% from 3Q 2023). Profit margin: 4.1% (down from 6.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bangladeshi stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 28% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (৳2.34b market cap, or US$19.9m).
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ৳137, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 29x in the Chemicals industry in Bangladesh. Total loss to shareholders of 49% over the past three years.
お知らせ • Apr 30Wata Chemicals Limited to Report Q3, 2024 Results on Apr 30, 2024Wata Chemicals Limited announced that they will report Q3, 2024 results on Apr 30, 2024
Reported Earnings • Feb 08Second quarter 2024 earnings released: EPS: ৳0.26 (vs ৳0.53 in 2Q 2023)Second quarter 2024 results: EPS: ৳0.26 (down from ৳0.53 in 2Q 2023). Revenue: ৳179.5m (down 27% from 2Q 2023). Net income: ৳3.84m (down 51% from 2Q 2023). Profit margin: 2.1% (down from 3.2% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 25Wata Chemicals Limited to Report Q2, 2024 Results on Jan 30, 2024Wata Chemicals Limited announced that they will report Q2, 2024 results on Jan 30, 2024
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ৳169, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 29x in the Chemicals industry in Bangladesh. Total loss to shareholders of 43% over the past three years.
Upcoming Dividend • Nov 22Upcoming dividend of ৳1.50 per share at 0.7% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 28 January 2024. Payout ratio is a comfortable 49% and the cash payout ratio is 95%. Trailing yield: 0.7%. Lower than top quartile of Bangladeshi dividend payers (3.5%). Lower than average of industry peers (2.2%).
Reported Earnings • Nov 07Full year 2023 earnings released: EPS: ৳3.03 (vs ৳4.05 in FY 2022)Full year 2023 results: EPS: ৳3.03 (down from ৳4.05 in FY 2022). Revenue: ৳1.01b (up 6.0% from FY 2022). Net income: ৳45.0m (down 25% from FY 2022). Profit margin: 4.4% (down from 6.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 31+ 1 more updateWata Chemicals Limited Recommends Cash Dividend for the Year Ended June 30, 2023Wata Chemicals Limited has recommended 15% Cash dividend for the year ended June 30, 2023. Date of AGM: 28.12.2023. Record Date: 28.11.2023.
お知らせ • Oct 17Wata Chemicals Limited to Report Fiscal Year 2023 Results on Oct 26, 2023Wata Chemicals Limited announced that they will report fiscal year 2023 results on Oct 26, 2023
New Risk • Jun 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (৳2.97b market cap, or US$27.4m).
Reported Earnings • May 21Third quarter 2023 earnings released: EPS: ৳0.69 (vs ৳0.71 in 3Q 2022)Third quarter 2023 results: EPS: ৳0.69 (down from ৳0.71 in 3Q 2022). Revenue: ৳162.8m (down 22% from 3Q 2022). Net income: ৳10.2m (down 2.8% from 3Q 2022). Profit margin: 6.3% (up from 5.0% in 3Q 2022). The increase in margin was driven by lower expenses.
Reported Earnings • Feb 17Second quarter 2023 earnings released: EPS: ৳0.53 (vs ৳1.51 in 2Q 2022)Second quarter 2023 results: EPS: ৳0.53 (down from ৳1.51 in 2Q 2022). Revenue: ৳245.8m (up 4.3% from 2Q 2022). Net income: ৳7.89m (down 65% from 2Q 2022). Profit margin: 3.2% (down from 9.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Independent Director Md. A. M. M. Haq was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 01Wata Chemicals Limited Recommends Cash Dividend for the Year Ended June 30, 2022The board of directors of Wata Chemicals Limited has recommended 20% Cash Dividend for General Shareholders and 10% Cash Dividend for Directors for the year ended June 30, 2022.
Reported Earnings • May 29Third quarter 2022 earnings released: EPS: ৳0.71 (vs ৳0.68 in 3Q 2021)Third quarter 2022 results: EPS: ৳0.71 (up from ৳0.68 in 3Q 2021). Revenue: ৳209.6m (up 55% from 3Q 2021). Net income: ৳10.5m (up 4.2% from 3Q 2021). Profit margin: 5.0% (down from 7.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Md. A. M. M. Haq was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 09Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: ৳1.51 (down from ৳2.03 in 2Q 2021). Revenue: ৳235.6m (up 77% from 2Q 2021). Net income: ৳22.3m (down 26% from 2Q 2021). Profit margin: 9.5% (down from 23% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Dec 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ৳6.14 (down from ৳8.05 in FY 2020). Revenue: ৳569.8m (down 26% from FY 2020). Net income: ৳91.0m (down 24% from FY 2020). Profit margin: 16% (in line with FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 02Upcoming dividend of ৳3.00 per shareEligible shareholders must have bought the stock before 09 December 2021. Payment date: 30 January 2022. Trailing yield: 1.1%. Lower than top quartile of Bangladeshi dividend payers (3.0%). Lower than average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to ৳359, the stock trades at a trailing P/E ratio of 64.5x. Average trailing P/E is 40x in the Chemicals industry in Bangladesh. Total returns to shareholders of 97% over the past three years.
お知らせ • Jul 06Wata Chemicals Limited to Report Q3, 2020 Results on Jun 30, 2020Wata Chemicals Limited announced that they will report Q3, 2020 results on Jun 30, 2020