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 494.70 million. The enterprise value is 452.64 million.

Market Cap	494.70M
Enterprise Value	452.64M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
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 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	11.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.91
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	7.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27

Current Ratio	3.27
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 22.14%.

Return on Equity (ROE)	25.08%
Return on Assets (ROA)	15.62%
Return on Invested Capital (ROIC)	22.14%
Return on Capital Employed (ROCE)	27.87%
Revenue Per Employee	3.46M
Profits Per Employee	486,064
Employee Count	94
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, LUSE:BATA has paid 18.87 million in taxes.

Income Tax	18.87M
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.05, so LUSE:BATA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+18.18%
50-Day Moving Average	6.21
200-Day Moving Average	5.72
Relative Strength Index (RSI)	82.50
Average Volume (20 Days)	2,386

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 325.57 million and earned 45.69 million in profits. Earnings per share was 0.60.

Revenue	325.57M
Gross Profit	167.55M
Operating Income	64.56M
Pretax Income	64.56M
Net Income	45.69M
EBITDA	n/a
EBIT	64.56M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 42.06 million in cash and n/a in debt, giving a net cash position of 42.06 million or 0.55 per share.

Cash & Cash Equivalents	42.06M
Total Debt	n/a
Net Cash	42.06M
Net Cash Per Share	0.55
Equity (Book Value)	209.16M
Book Value Per Share	2.75
Working Capital	102.61M

Cash Flow

Operating Cash Flow	44.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.46%, with operating and profit margins of 19.83% and 14.03%.

Gross Margin	51.46%
Operating Margin	19.83%
Pretax Margin	19.83%
Profit Margin	14.03%
EBITDA Margin	n/a
EBIT Margin	19.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.15
Dividend Yield	2.31%
Dividend Growth (YoY)	-72.73%
Years of Dividend Growth	n/a
Payout Ratio	26.65%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	9.24%
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 7.08 and a Piotroski F-Score of 5.

Altman Z-Score	7.08
Piotroski F-Score	5