Zambia · Delayed Price · Currency is ZMW Zambia Bata Shoe Company Statistics
Total Valuation
LUSE:BATA has a market cap or net worth of ZMW 725.31 million. The enterprise value is 658.91 million.
| Market Cap | 725.31M |
| Enterprise Value | 658.91M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.17 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 2.67
| Current Ratio | 2.67 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 26.40%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 26.40% |
| Return on Capital Employed (ROCE) | 22.83% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 419,128 |
| Employee Count | 94 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUSE:BATA has paid 14.73 million in taxes.
| Income Tax | 14.73M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +46.39% in the last 52 weeks. The beta is 0.18, so LUSE:BATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +46.39% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 6,210 |
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 363.64 million and earned 39.40 million in profits. Earnings per share was 0.52.
| Revenue | 363.64M |
| Gross Profit | 184.23M |
| Operating Income | 54.13M |
| Pretax Income | 54.13M |
| Net Income | 39.40M |
| EBITDA | n/a |
| EBIT | 54.13M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 66.40 million in cash and no debt, with a net cash position of 66.40 million or 0.87 per share.
| Cash & Cash Equivalents | 66.40M |
| Total Debt | n/a |
| Net Cash | 66.40M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 215.65M |
| Book Value Per Share | 2.83 |
| Working Capital | 105.15M |
Cash Flow
| Operating Cash Flow | 85.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 85.73M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 50.66%, with operating and profit margins of 14.89% and 10.83%.
| Gross Margin | 50.66% |
| Operating Margin | 14.89% |
| Pretax Margin | 14.89% |
| Profit Margin | 10.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.89% |
| FCF Margin | 23.57% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.43% |
| FCF Yield | 11.82% |
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 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |