Bata Pakistan Statistics

Total Valuation

Bata Pakistan has a market cap or net worth of PKR 13.11 billion. The enterprise value is 16.63 billion.

Market Cap	13.11B
Enterprise Value	16.63B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Bata Pakistan has 7.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.60%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.36
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -33.10.

EV / Earnings	19.54
EV / Sales	0.91
EV / EBITDA	5.14
EV / EBIT	9.31
EV / FCF	-33.10

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.74.

Current Ratio	1.33
Quick Ratio	0.37
Debt / Equity	0.74
Debt / EBITDA	1.27
Debt / FCF	-8.17
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	21.46%
Revenue Per Employee	9.24M
Profits Per Employee	429,012
Employee Count	1,983
Asset Turnover	1.17
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is -0.24, so Bata Pakistan's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+3.23%
50-Day Moving Average	1,831.52
200-Day Moving Average	1,770.07
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	642

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 18.33 billion and earned 850.73 million in profits. Earnings per share was 112.53.

Revenue	18.33B
Gross Profit	9.01B
Operating Income	1.79B
Pretax Income	1.38B
Net Income	850.73M
EBITDA	2.19B
EBIT	1.79B
Earnings Per Share (EPS)	112.53

Full Income Statement

Balance Sheet

The company has 589.41 million in cash and 4.10 billion in debt, giving a net cash position of -3.52 billion or -464.95 per share.

Cash & Cash Equivalents	589.41M
Total Debt	4.10B
Net Cash	-3.52B
Net Cash Per Share	-464.95
Equity (Book Value)	5.55B
Book Value Per Share	733.60
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.25 million and capital expenditures -374.06 million, giving a free cash flow of -502.31 million.

Operating Cash Flow	-128.25M
Capital Expenditures	-374.06M
Free Cash Flow	-502.31M
FCF Per Share	-66.44

Full Cash Flow Statement

Margins

Gross margin is 49.17%, with operating and profit margins of 9.74% and 4.64%.

Gross Margin	49.17%
Operating Margin	9.74%
Pretax Margin	7.55%
Profit Margin	4.64%
EBITDA Margin	11.96%
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 7.50%.

Dividend Per Share	130.00
Dividend Yield	7.50%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	108.10%
Buyback Yield	n/a
Shareholder Yield	7.50%
Earnings Yield	6.49%
FCF Yield	-3.83%

Dividend Details

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a