Zambia Bata Shoe Company plc (LUSE:BATA)

Zambia · Delayed Price · Currency is ZMW

9.53

0.00 (0.00%)

At close: Sep 21, 2026

Zambia Bata Shoe Company Financials Overview

Financials in millions ZMW. Fiscal year is January - December.

Millions ZMW. Fiscal year is Jan - Dec.

Revenue & Profits

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	363.64	352.27	297.05	260.69	224.04	164.34
Revenue Growth	3.23%	18.59%	13.95%	16.36%	36.32%	13.34%
Gross Profit	184.23	171.62	154.1	139.41	128.57	76.99
Operating Income	54.13	45.23	58.22	62.9	56.41	6.58
Net Income	39.4	33.39	43.81	42.17	29.3	2.94
Earnings Per Share	0.52	0.44	0.58	0.55	0.52	0.05
EPS Growth	17.99%	-23.78%	3.88%	6.56%	940.00%	150.00%

Cash & Debt

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	66.4	47.66	26.5	49.55	45.63	49.36
Total Debt	-	-	-	-	-	7.39
Net Cash (Debt)	66.4	47.66	26.5	49.55	45.63	41.97
Net Cash Growth	39.31%	79.86%	-46.52%	8.60%	8.72%	36.16%
Net Cash Per Share	0.87	0.63	0.35	0.65	0.81	0.71

Cash Flow & CapEx

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	85.73	62.81	28.36	59.75	18.94	16.29
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	85.73	62.81	28.36	59.75	18.94	16.29
Free Cash Flow Growth	36.48%	121.45%	-52.53%	215.53%	16.23%	-63.72%

Margins

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	50.66%	48.72%	51.88%	53.48%	57.39%	46.85%
Operating Margin	14.89%	12.84%	19.60%	24.13%	25.18%	4.00%
Pretax Margin	14.89%	12.84%	19.60%	24.13%	25.18%	4.00%
Profit Margin	10.83%	9.48%	14.75%	16.18%	13.08%	1.79%
FCF Margin	23.57%	17.83%	9.55%	22.92%	8.45%	9.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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	0.150	-	0.150	0.550	0.350	0.120
Dividend Per Share Growth	0%	-	-72.73%	57.14%	191.67%	500.00%
Dividend Yield	1.57%	-	2.66%	20.13%	20.62%	7.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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	18.41	14.88	10.42	5.41	6.62	67.05
P/FCF Ratio	8.46	7.91	16.10	3.82	10.25	12.10
PS Ratio	1.99	1.41	1.54	0.88	0.87	1.20