Zambia Bata Shoe Company plc (LUSE:BATA)

Zambia · Delayed Price · Currency is ZMW

9.58

0.00 (0.00%)

At close: Aug 11, 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	Dec '25 Dec 31, 2025	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	352.27	352.27	297.05	260.69	224.04	164.34
Revenue Growth	8.20%	18.59%	13.95%	16.36%	36.32%	13.34%
Gross Profit	171.62	171.62	154.1	139.41	128.57	76.99
Operating Income	45.23	45.23	58.22	62.9	56.41	6.58
Net Income	33.39	33.39	43.81	42.17	29.3	2.94
Earnings Per Share	0.44	0.44	0.58	0.55	0.52	0.05
EPS Growth	-26.92%	-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	Dec '25 Dec 31, 2025	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	47.66	47.66	26.5	49.55	45.63	49.36
Total Debt	-	-	-	-	-	7.39
Net Cash (Debt)	47.66	47.66	26.5	49.55	45.63	41.97
Net Cash Growth	13.33%	79.86%	-46.52%	8.60%	8.72%	36.16%
Net Cash Per Share	0.63	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	Dec '25 Dec 31, 2025	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	62.81	62.81	28.36	59.75	18.94	16.29
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	62.81	62.81	28.36	59.75	18.94	16.29
Free Cash Flow Growth	41.24%	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	Dec '25 Dec 31, 2025	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	48.72%	48.72%	51.88%	53.48%	57.39%	46.85%
Operating Margin	12.84%	12.84%	19.60%	24.13%	25.18%	4.00%
Pretax Margin	12.84%	12.84%	19.60%	24.13%	25.18%	4.00%
Profit Margin	9.48%	9.48%	14.75%	16.18%	13.08%	1.79%
FCF Margin	17.83%	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	Aug '26 Aug 12, 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	Aug '26 Aug 12, 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	21.84	14.88	10.42	5.41	6.62	67.05
P/FCF Ratio	11.61	7.91	16.10	3.82	10.25	12.10
PS Ratio	2.07	1.41	1.54	0.88	0.87	1.20