Bata Pakistan Statistics

Total Valuation

Bata Pakistan has a market cap or net worth of PKR 14.97 billion. The enterprise value is 17.38 billion.

Market Cap	14.97B
Enterprise Value	17.38B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.60%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.39
P/TBV Ratio	2.47
P/FCF Ratio	10.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 11.92.

EV / Earnings	20.16
EV / Sales	0.93
EV / EBITDA	5.67
EV / EBIT	10.75
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.

Current Ratio	1.31
Quick Ratio	0.43
Debt / Equity	0.61
Debt / EBITDA	1.25
Debt / FCF	2.63
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	9.63%
Revenue Per Employee	9.43M
Profits Per Employee	434,842
Employee Count	1,983
Asset Turnover	1.09
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.08% in the last 52 weeks. The beta is -0.18, so Bata Pakistan's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+13.08%
50-Day Moving Average	1,868.40
200-Day Moving Average	1,750.24
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	482

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 18.69 billion and earned 862.29 million in profits. Earnings per share was 114.06.

Revenue	18.69B
Gross Profit	8.59B
Operating Income	1.62B
Pretax Income	1.28B
Net Income	862.29M
EBITDA	2.02B
EBIT	1.62B
Earnings Per Share (EPS)	114.06

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 3.84 billion in debt, giving a net cash position of -2.41 billion or -318.96 per share.

Cash & Cash Equivalents	1.43B
Total Debt	3.84B
Net Cash	-2.41B
Net Cash Per Share	-318.96
Equity (Book Value)	6.26B
Book Value Per Share	827.96
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -600.31 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-600.31M
Free Cash Flow	1.46B
FCF Per Share	192.82

Full Cash Flow Statement

Margins

Gross margin is 45.97%, with operating and profit margins of 8.65% and 4.61%.

Gross Margin	45.97%
Operating Margin	8.65%
Pretax Margin	6.84%
Profit Margin	4.61%
EBITDA Margin	10.79%
EBIT Margin	8.65%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	130.00
Dividend Yield	6.55%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	104.51%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	5.76%
FCF Yield	9.74%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a