Western Marine Shipyard (DHA:WMSHIPYARD) Ending Cash Position: BDT116.9 Mil (As of Jun. 2025)

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DHA:WMSHIPYARD Western Marine Shipyard Ltd DHA:WMSHIPYARD
71 GF Score
Price BDT9.90
GF Value BDT13.10
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Western Marine Shipyard Ending Cash Position?

Western Marine Shipyard DHA:WMSHIPYARD +1.02% 71 Ending Cash Position is BDT116.9 Mil as of Jun. 2025. GuruFocus rates DHA:WMSHIPYARD with a GF Score™ of 71/100 and a GF Value™ of BDT13.10 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Western Marine Shipyard's Ending Cash Position for the quarter that ended in Jun. 2025 was BDT116.9 Mil.

Western Marine Shipyard's quarterly Ending Cash Position increased from Jun. 2023 (BDT100.1 Mil) to Jun. 2024 (BDT113.8 Mil) and increased from Jun. 2024 (BDT113.8 Mil) to Jun. 2025 (BDT116.9 Mil).

Western Marine Shipyard's annual Ending Cash Position increased from Jun. 2023 (BDT100.1 Mil) to Jun. 2024 (BDT113.8 Mil) and increased from Jun. 2024 (BDT113.8 Mil) to Jun. 2025 (BDT116.9 Mil).

Western Marine Shipyard Ending Cash Position Related Terms

Western Marine Shipyard Ending Cash Position Historical Data

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The historical data trend for Western Marine Shipyard's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Marine Shipyard Ending Cash Position Chart

Western Marine Shipyard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.17 166.94 100.08 113.75 116.93

Western Marine Shipyard Semi-Annual Data
Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 165.17 166.94 100.08 113.75 116.93
DHA:WMSHIPYARD
71GF Score
Western Marine Shipyard Ltd DHA:WMSHIPYARD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Marine Shipyard Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Western Marine Shipyard's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=113.751+3.1819999999999
=116.9

Western Marine Shipyard's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=113.751+3.1819999999999
=116.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT116.9 Mil mean?
Western Marine Shipyard (DHA:WMSHIPYARD) has a Ending Cash Position of BDT116.9 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Western Marine Shipyard and its competitors.
Is Western Marine Shipyard's Ending Cash Position too high?
Western Marine Shipyard's current Ending Cash Position is BDT116.9 Mil. Overall, Western Marine Shipyard has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Western Marine Shipyard's Ending Cash Position compare to SPCX and GE?
Western Marine Shipyard's Ending Cash Position of BDT116.9 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Western Marine Shipyard and its competitors. Western Marine Shipyard's current Ending Cash Position is BDT116.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Marine Shipyard stock overvalued right now?
Based on GuruFocus' analysis, Western Marine Shipyard (DHA:WMSHIPYARD) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT13.10, compared to a current price of BDT9.90 — trading 24.4% below its estimated fair value. The current Ending Cash Position is BDT116.9 Mil. Western Marine Shipyard's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Western Marine Shipyard (DHA:WMSHIPYARD), the current Ending Cash Position is BDT116.9 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Marine Shipyard (DHA:WMSHIPYARD) Overvalued in 2026?

Based on GuruFocus' analysis, Western Marine Shipyard stock appears to be undervalued. The current stock price of BDT9.90 is trading 24.4% below its estimated GF Value™ of BDT13.10. GuruFocus considers Western Marine Shipyard to be Modestly Undervalued.

Key valuation signals for DHA:WMSHIPYARD:

  • Ending Cash Position: BDT116.9 Mil
  • GF Value™: BDT13.10 vs. price of BDT9.90 (24.4% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the DHA:WMSHIPYARD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Western Marine Shipyard Business Description

Address 1140/A-8 Strand Road, Amin Future Park, 7th Floor, Chattogram, BGD
Western Marine Shipyard Ltd is a public limited company engaged in shipbuilding and related marine engineering activities and operates as an export-oriented shipyard in Bangladesh. The Company specializes in the construction of various vessels, including multi-purpose cargo ships, inland container vessels, inland tankers, passenger ships, Ro-Ro ferries, port utility vessels, tugs, offshore petroleum vessels, fishing trawlers, barges, dredgers, and landing crafts. Its activities mainly comprise new shipbuilding for domestic use and for export markets, supported by in-house ship design facilities and shipyard operations. The Company operates in Bangladesh and has exported vessels to countries such as Germany, Norway, Ecuador, New Zealand, and Kenya, as well as serving domestic clients.
71GF Score

Get the complete analysis for DHA:WMSHIPYARD

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT9.90
Price
BDT13.10
GF Value