Bata Pakistan Statistics
Total Valuation
Bata Pakistan has a market cap or net worth of PKR 11.31 billion. The enterprise value is 14.98 billion.
Market Cap | 11.31B |
Enterprise Value | 14.98B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
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 (%) | 34.04% |
Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 42.46.
PE Ratio | 42.46 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | 21.28 |
P/OCF Ratio | 13.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 28.19.
EV / Earnings | 56.25 |
EV / Sales | 0.84 |
EV / EBITDA | 5.92 |
EV / EBIT | 12.92 |
EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.33 |
Quick Ratio | 0.32 |
Debt / Equity | 0.79 |
Debt / EBITDA | 1.71 |
Debt / FCF | 8.12 |
Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 4.70% |
Return on Invested Capital (ROIC) | 7.39% |
Return on Capital Employed (ROCE) | 13.99% |
Revenue Per Employee | 9.94M |
Profits Per Employee | 148,292 |
Employee Count | 1,796 |
Asset Turnover | 1.16 |
Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Bata Pakistan has paid 240.27 million in taxes.
Income Tax | 240.27M |
Effective Tax Rate | 47.43% |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks. The beta is -0.56, so Bata Pakistan's price volatility has been lower than the market average.
Beta (5Y) | -0.56 |
52-Week Price Change | -9.90% |
50-Day Moving Average | 1,604.49 |
200-Day Moving Average | 1,686.83 |
Relative Strength Index (RSI) | 26.76 |
Average Volume (20 Days) | 1,517 |
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 17.85 billion and earned 266.33 million in profits. Earnings per share was 35.23.
Revenue | 17.85B |
Gross Profit | 8.24B |
Operating Income | 1.16B |
Pretax Income | 506.61M |
Net Income | 266.33M |
EBITDA | 1.56B |
EBIT | 1.16B |
Earnings Per Share (EPS) | 35.23 |
Balance Sheet
The company has 643.58 million in cash and 4.32 billion in debt, giving a net cash position of -3.67 billion or -485.80 per share.
Cash & Cash Equivalents | 643.58M |
Total Debt | 4.32B |
Net Cash | -3.67B |
Net Cash Per Share | -485.80 |
Equity (Book Value) | 5.43B |
Book Value Per Share | 718.61 |
Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 810.11 million and capital expenditures -278.71 million, giving a free cash flow of 531.40 million.
Operating Cash Flow | 810.11M |
Capital Expenditures | -278.71M |
Free Cash Flow | 531.40M |
FCF Per Share | 70.29 |
Margins
Gross margin is 46.15%, with operating and profit margins of 6.50% and 1.49%.
Gross Margin | 46.15% |
Operating Margin | 6.50% |
Pretax Margin | 2.84% |
Profit Margin | 1.49% |
EBITDA Margin | 8.73% |
EBIT Margin | 6.50% |
FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 8.69%.
Dividend Per Share | 130.00 |
Dividend Yield | 8.69% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 89.15% |
Buyback Yield | n/a |
Shareholder Yield | 8.66% |
Earnings Yield | 2.36% |
FCF Yield | 4.70% |
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
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 3.02 and a Piotroski F-Score of 8.
Altman Z-Score | 3.02 |
Piotroski F-Score | 8 |