Pakistan
· Delayed Price · Currency is PKR Bata Pakistan Statistics
Total Valuation
Bata Pakistan has a market cap or net worth of PKR 12.47 billion. The enterprise value is 15.25 billion.
| Market Cap | 12.47B |
| Enterprise Value | 15.25B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bata Pakistan has 7.56 million shares outstanding.
| 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 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 16.29.
| EV / Earnings | 15.61 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 9.21 |
| EV / FCF | 16.29 |
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 | 0.38 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.98 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 6.13% |
| Return on Capital (ROIC) | 10.06% |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | 492,527 |
| Employee Count | 1,983 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 1,686.86 |
| 200-Day Moving Average | 1,701.38 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 145 |
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 18.84 billion and earned 976.68 million in profits. Earnings per share was 129.19.
| Revenue | 18.84B |
| Gross Profit | 8.63B |
| Operating Income | 1.66B |
| Pretax Income | 1.41B |
| Net Income | 976.68M |
| EBITDA | 2.04B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 129.19 |
Balance Sheet
The company has 947.31 million in cash and 3.73 billion in debt, giving a net cash position of -2.78 billion or -367.51 per share.
| Cash & Cash Equivalents | 947.31M |
| Total Debt | 3.73B |
| Net Cash | -2.78B |
| Net Cash Per Share | -367.51 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 813.89 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -675.71 million, giving a free cash flow of 935.90 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -675.71M |
| Free Cash Flow | 935.90M |
| FCF Per Share | 123.80 |
Margins
Gross margin is 45.81%, with operating and profit margins of 8.79% and 5.18%.
| Gross Margin | 45.81% |
| Operating Margin | 8.79% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.18% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 8.79% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.28% |
| Earnings Yield | 7.83% |
| FCF Yield | 7.51% |
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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |