Bangladesh
· Delayed Price · Currency is BDT BATASHOE Statistics
Total Valuation
Bata Shoe Company (Bangladesh) has a market cap or net worth of BDT 12.75 billion. The enterprise value is 13.93 billion.
| Market Cap | 12.75B |
| Enterprise Value | 13.93B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 19, 2024 |
Share Statistics
Bata Shoe Company (Bangladesh) has 13.68 million shares outstanding.
| Shares Outstanding | 13.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 38.21.
| PE Ratio | 38.21 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 15.36.
| EV / Earnings | 41.74 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 17.51 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.65 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.12 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 9.01% |
| Revenue Per Employee | 8.79M |
| Profits Per Employee | 304,252 |
| Employee Count | 1,097 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 940.77 |
| 200-Day Moving Average | 962.60 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 1,288 |
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 9.64 billion and earned 333.76 million in profits. Earnings per share was 24.40.
| Revenue | 9.64B |
| Gross Profit | 4.35B |
| Operating Income | 795.68M |
| Pretax Income | 648.95M |
| Net Income | 333.76M |
| EBITDA | 972.50M |
| EBIT | 795.68M |
| Earnings Per Share (EPS) | 24.40 |
Balance Sheet
The company has 742.44 million in cash and 1.92 billion in debt, giving a net cash position of -1.18 billion or -86.06 per share.
| Cash & Cash Equivalents | 742.44M |
| Total Debt | 1.92B |
| Net Cash | -1.18B |
| Net Cash Per Share | -86.06 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 265.08 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -305.73 million, giving a free cash flow of 907.14 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -305.73M |
| Free Cash Flow | 907.14M |
| FCF Per Share | 66.31 |
Margins
Gross margin is 45.12%, with operating and profit margins of 8.26% and 3.46%.
| Gross Margin | 45.12% |
| Operating Margin | 8.26% |
| Pretax Margin | 6.73% |
| Profit Margin | 3.46% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.26% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 43.50, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 43.50 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 19.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 157.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 2.62% |
| FCF Yield | 7.11% |
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 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |