Bata Pakistan Limited (PSX:BATA)

Bata Pakistan Statistics

Total Valuation

Bata Pakistan has a market cap or net worth of PKR 9.25 billion. The enterprise value is 12.23 billion.

Market Cap	9.25B
Enterprise Value	12.23B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Bata Pakistan has 7.56 million shares outstanding.

Current Share Class	7.56M
Shares Outstanding	7.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	34.38%
Float	1.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.78
P/TBV Ratio	1.83
P/FCF Ratio	10.63
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 14.06.

EV / Earnings	-147.94
EV / Sales	0.70
EV / EBITDA	5.47
EV / EBIT	16.23
EV / FCF	14.06

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.76.

Current Ratio	1.30
Quick Ratio	0.34
Debt / Equity	0.76
Debt / EBITDA	1.76
Debt / FCF	4.52
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	9.75M
Profits Per Employee	-46,036
Employee Count	1,796
Asset Turnover	1.11
Inventory Turnover	1.65

Taxes

In the past 12 months, Bata Pakistan has paid 103.75 million in taxes.

Income Tax	103.75M
Effective Tax Rate	492.39%

Stock Price Statistics

The stock price has decreased by -30.08% in the last 52 weeks. The beta is -0.54, so Bata Pakistan's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-30.08%
50-Day Moving Average	1,361.09
200-Day Moving Average	1,562.15
Relative Strength Index (RSI)	23.26
Average Volume (20 Days)	2,067

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, Bata Pakistan had revenue of PKR 17.51 billion and -82.68 million in losses. Loss per share was -10.94.

Revenue	17.51B
Gross Profit	7.87B
Operating Income	753.59M
Pretax Income	21.07M
Net Income	-82.68M
EBITDA	1.14B
EBIT	753.59M
Loss Per Share	-10.94

Balance Sheet

The company has 949.66 million in cash and 3.93 billion in debt, giving a net cash position of -2.98 billion or -394.29 per share.

Cash & Cash Equivalents	949.66M
Total Debt	3.93B
Net Cash	-2.98B
Net Cash Per Share	-394.29
Equity (Book Value)	5.19B
Book Value Per Share	686.52
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -299.53 million, giving a free cash flow of 870.02 million.

Operating Cash Flow	1.17B
Capital Expenditures	-299.53M
Free Cash Flow	870.02M
FCF Per Share	115.08

Margins

Gross margin is 44.92%, with operating and profit margins of 4.30% and -0.47%.

Gross Margin	44.92%
Operating Margin	4.30%
Pretax Margin	0.12%
Profit Margin	-0.47%
EBITDA Margin	6.53%
EBIT Margin	4.30%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 10.62%.

Dividend Per Share	130.00
Dividend Yield	10.62%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.62%
Earnings Yield	-0.89%
FCF Yield	9.40%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bata Pakistan has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5