DSE: BATASHOE Statistics

Total Valuation

Bata Shoe Company (Bangladesh) has a market cap or net worth of BDT 12.28 billion. The enterprise value is 13.76 billion.

Market Cap	12.28B
Enterprise Value	13.76B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
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 55.28.

PE Ratio	55.28
Forward PE	n/a
PS Ratio	1.32
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	19.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 21.30.

EV / Earnings	61.91
EV / Sales	1.48
EV / EBITDA	9.51
EV / EBIT	19.61
EV / FCF	21.30

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 -7.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.95%
50-Day Moving Average	910.35
200-Day Moving Average	947.22
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	387

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 4.96%.

Dividend Per Share	44.50
Dividend Yield	4.96%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	2
Payout Ratio	283.89%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	1.81%
FCF Yield	5.26%

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