Zambia Bata Shoe Company plc (LUSE:BATA)

Zambia Bata Shoe Company Statistics

Total Valuation

LUSE:BATA has a market cap or net worth of ZMW 647.68 million. The enterprise value is 600.01 million.

Market Cap	647.68M
Enterprise Value	600.01M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	Aug 27, 2025

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 19.40.

PE Ratio	19.40
Forward PE	n/a
PS Ratio	1.84
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.97
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	13.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31

Current Ratio	2.31
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 20.36%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	20.36%
Return on Capital Employed (ROCE)	19.36%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	3.75M
Profits Per Employee	355,213
Employee Count	94
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, LUSE:BATA has paid 11.84 million in taxes.

Income Tax	11.84M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +41.83% in the last 52 weeks. The beta is 0.21, so LUSE:BATA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+41.83%
50-Day Moving Average	7.16
200-Day Moving Average	6.27
Relative Strength Index (RSI)	99.63
Average Volume (20 Days)	8,775

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 352.27 million and earned 33.39 million in profits. Earnings per share was 0.44.

Revenue	352.27M
Gross Profit	171.62M
Operating Income	45.23M
Pretax Income	45.23M
Net Income	33.39M
EBITDA	n/a
EBIT	45.23M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 47.66 million in cash and n/a in debt, with a net cash position of 47.66 million or 0.63 per share.

Cash & Cash Equivalents	47.66M
Total Debt	n/a
Net Cash	47.66M
Net Cash Per Share	0.63
Equity (Book Value)	211.63M
Book Value Per Share	2.78
Working Capital	97.09M

Cash Flow

Operating Cash Flow	62.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.72%, with operating and profit margins of 12.84% and 9.48%.

Gross Margin	48.72%
Operating Margin	12.84%
Pretax Margin	12.84%
Profit Margin	9.48%
EBITDA Margin	n/a
EBIT Margin	12.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.15
Dividend Yield	1.76%
Dividend Growth (YoY)	-72.73%
Years of Dividend Growth	n/a
Payout Ratio	34.19%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	5.16%
FCF Yield	n/a

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 5.6 and a Piotroski F-Score of 4.

Altman Z-Score	5.6
Piotroski F-Score	4