Bata Pakistan Limited (PSX:BATA)

Bata Pakistan Statistics

Total Valuation

Bata Pakistan has a market cap or net worth of PKR 10.95 billion. The enterprise value is 14.63 billion.

Market Cap	10.95B
Enterprise Value	14.63B

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 (%)	34.38%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 41.13.

PE Ratio	41.13
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.02
P/TBV Ratio	2.07
P/FCF Ratio	20.61
P/OCF Ratio	13.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 27.53.

EV / Earnings	54.92
EV / Sales	0.82
EV / EBITDA	5.78
EV / EBIT	12.61
EV / FCF	27.53

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 -14.80% in the last 52 weeks. The beta is -0.55, so Bata Pakistan's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-14.80%
50-Day Moving Average	1,537.91
200-Day Moving Average	1,658.08
Relative Strength Index (RSI)	29.59
Average Volume (20 Days)	1,802

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 8.99%.

Dividend Per Share	130.00
Dividend Yield	8.99%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	369.01%
Buyback Yield	n/a
Shareholder Yield	8.99%
Earnings Yield	2.43%
FCF Yield	4.85%

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