Bata Shoe Company (Bangladesh) Limited (DSE: BATASHOE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
910.20
+4.10 (0.45%)
At close: Nov 14, 2024

BATASHOE Statistics

Total Valuation

Bata Shoe Company (Bangladesh) has a market cap or net worth of BDT 12.45 billion. The enterprise value is 13.92 billion.

Market Cap 12.45B
Enterprise Value 13.92B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 20, 2024

Share Statistics

Bata Shoe Company (Bangladesh) has 13.68 million shares outstanding.

Current Share Class n/a
Shares Outstanding 13.68M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.10M

Valuation Ratios

The trailing PE ratio is 56.04.

PE Ratio 56.04
Forward PE n/a
PS Ratio 1.34
PB Ratio 3.63
P/TBV Ratio n/a
P/FCF Ratio 19.28
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 21.56.

EV / Earnings 62.67
EV / Sales 1.50
EV / EBITDA 9.63
EV / EBIT 19.85
EV / FCF 21.56

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.56.

Current Ratio 1.60
Quick Ratio 0.18
Debt / Equity 0.56
Debt / EBITDA 1.33
Debt / FCF 2.99
Interest Coverage 3.79

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE) 6.21%
Return on Assets (ROA) 5.63%
Return on Capital (ROIC) 8.02%
Revenue Per Employee 8.48M
Profits Per Employee 202,547
Employee Count 1,097
Asset Turnover 1.19
Inventory Turnover 1.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.79%
50-Day Moving Average 925.36
200-Day Moving Average 957.04
Relative Strength Index (RSI) 44.84
Average Volume (20 Days) 1,335

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Bata Shoe Company (Bangladesh) had revenue of BDT 9.30 billion and earned 222.19 million in profits. Earnings per share was 16.24.

Revenue 9.30B
Gross Profit 4.15B
Operating Income 701.47M
Pretax Income 513.92M
Net Income 222.19M
EBITDA 884.91M
EBIT 701.47M
Earnings Per Share (EPS) 16.24
Full Income Statement

Balance Sheet

The company has 457.32 million in cash and 1.93 billion in debt, giving a net cash position of -1.47 billion or -107.70 per share.

Cash & Cash Equivalents 457.32M
Total Debt 1.93B
Net Cash -1.47B
Net Cash Per Share -107.70
Equity (Book Value) 3.43B
Book Value Per Share 250.42
Working Capital 1.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 902.41 million and capital expenditures -256.68 million, giving a free cash flow of 645.73 million.

Operating Cash Flow 902.41M
Capital Expenditures -256.68M
Free Cash Flow 645.73M
FCF Per Share 47.20
Full Cash Flow Statement

Margins

Gross margin is 44.58%, with operating and profit margins of 7.54% and 2.39%.

Gross Margin 44.58%
Operating Margin 7.54%
Pretax Margin 5.53%
Profit Margin 2.39%
EBITDA Margin 9.52%
EBIT Margin 7.54%
FCF Margin 6.94%

Dividends & Yields

This stock pays an annual dividend of 44.50, which amounts to a dividend yield of 4.89%.

Dividend Per Share 44.50
Dividend Yield 4.89%
Dividend Growth (YoY) 19.18%
Years of Dividend Growth 2
Payout Ratio 283.89%
Buyback Yield n/a
Shareholder Yield 4.89%
Earnings Yield 1.78%
FCF Yield 5.19%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Bata Shoe Company (Bangladesh) has an Altman Z-Score of 4.13.

Altman Z-Score 4.13
Piotroski F-Score n/a