Bata Shoe Company (Bangladesh) Limited (DSE:BATASHOE)
Bangladesh · Delayed Price · Currency is BDT 914.70
-0.80 (-0.09%)
At close: Aug 16, 2026
DSE:BATASHOE Financials Overview
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,684 | 9,164 | 9,275 | 9,878 | 9,855 | 7,745 |
Revenue Growth | 7.40% | -1.20% | -6.10% | 0.23% | 27.25% | 52.32% |
Gross Profit Gross Profit Growth | 4,009 | 3,786 | 4,256 | 4,396 | 4,252 | 2,697 |
Operating Income Operating Income Growth | 697.22 | 408.74 | 735.83 | 849.49 | 1,055 | 186.36 |
Net Income Net Income Growth | 244.05 | 11.58 | 295.74 | 400.99 | 410.11 | -68.48 |
Earnings Per Share EPS Growth | 17.84 | 0.85 | 21.62 | 29.31 | 29.98 | -5.01 |
EPS Growth | 24.48% | -96.08% | -26.25% | -2.22% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bangladesh Bangladesh Growth | 9,677 | 9,154 | 9,265 | 9,875 | 9,851 | 7,734 |
Export Export Growth | 6.89 | 9.87 | 10.54 | 2.71 | 4.58 | 11.37 |
Total Total Growth | 9,684 | 9,164 | 9,275 | 9,878 | 9,855 | 7,745 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 751.31 | 453.36 | 591.55 | 979.69 | 1,265 | 622.78 |
Total Debt Total Debt Growth | 2,400 | 2,231 | 2,032 | 2,037 | 1,571 | 1,476 |
Net Cash (Debt) Net Cash Growth | -1,648 | -1,777 | -1,441 | -1,058 | -305.96 | -853.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -120.49 | -129.91 | -105.31 | -77.31 | -22.37 | -62.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,276 | 836.5 | 976.99 | 1,283 | 1,475 | 1,254 |
Capital Expenditures CapEx Growth | -168.83 | -143.97 | -162.29 | -332.35 | -235.32 | -69.85 |
Free Cash Flow Free Cash Flow Growth | 1,107 | 692.52 | 814.7 | 950.87 | 1,240 | 1,185 |
Free Cash Flow Growth | 3.75% | -15.00% | -14.32% | -23.32% | 4.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.40% | 41.32% | 45.88% | 44.51% | 43.15% | 34.82% |
Operating Margin | 7.20% | 4.46% | 7.93% | 8.60% | 10.70% | 2.41% |
Pretax Margin | 5.20% | 2.17% | 5.96% | 7.66% | 8.32% | 0.62% |
Profit Margin | 2.52% | 0.13% | 3.19% | 4.06% | 4.16% | -0.88% |
FCF Margin | 11.43% | 7.56% | 8.78% | 9.63% | 12.58% | 15.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 24.800 | 24.800 | 44.500 | 43.500 | 36.500 | 10.000 |
Dividend Per Share Growth | -44.27% | -44.27% | 2.30% | 19.18% | 265.00% | 300.00% |
Dividend Yield | 2.71% | 3.12% | 5.13% | 4.93% | 4.39% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 51.27 | 949.80 | 41.88 | 32.99 | 31.77 | - |
Forward PE | - | 27.00 | 15.91 | 17.04 | 35.25 | 7.18 |
P/FCF Ratio | 11.31 | 15.88 | 15.20 | 13.91 | 10.51 | 11.17 |
PS Ratio | 1.29 | 1.20 | 1.34 | 1.34 | 1.32 | 1.71 |