Zambia Bata Shoe Company Statistics

Total Valuation

LUSE:BATA has a market cap or net worth of ZMW 456.65 million. The enterprise value is 430.15 million.

Market Cap	456.65M
Enterprise Value	430.15M

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

LUSE:BATA has 76.11 million shares outstanding.

Current Share Class	76.11M
Shares Outstanding	76.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	16.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.82
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	7.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83

Current Ratio	1.83
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 22.81%.

Return on Equity (ROE)	27.46%
Return on Assets (ROA)	13.33%
Return on Invested Capital (ROIC)	22.81%
Return on Capital Employed (ROCE)	26.98%
Revenue Per Employee	3.16M
Profits Per Employee	466,053
Employee Count	94
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, LUSE:BATA has paid 14.42 million in taxes.

Income Tax	14.42M
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.03, so LUSE:BATA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+22.95%
50-Day Moving Average	6.04
200-Day Moving Average	4.57
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	9,483

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, LUSE:BATA had revenue of ZMW 297.05 million and earned 43.81 million in profits. Earnings per share was 0.58.

Revenue	297.05M
Gross Profit	154.10M
Operating Income	58.22M
Pretax Income	58.22M
Net Income	43.81M
EBITDA	n/a
EBIT	58.22M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 26.50 million in cash and n/a in debt, giving a net cash position of 26.50 million or 0.35 per share.

Cash & Cash Equivalents	26.50M
Total Debt	n/a
Net Cash	26.50M
Net Cash Per Share	0.35
Equity (Book Value)	188.32M
Book Value Per Share	2.47
Working Capital	81.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.88%, with operating and profit margins of 19.60% and 14.75%.

Gross Margin	51.88%
Operating Margin	19.60%
Pretax Margin	19.60%
Profit Margin	14.75%
EBITDA Margin	n/a
EBIT Margin	19.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.32
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.80%
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	9.59%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 1997. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 18, 1997
Split Type	Forward
Split Ratio	1.25

Scores

LUSE:BATA has an Altman Z-Score of 4.42 and a Piotroski F-Score of 4.

Altman Z-Score	4.42
Piotroski F-Score	4