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 |
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 |
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 |
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 |
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% |
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 |