Bata Pakistan Statistics

Total Valuation

Bata Pakistan has a market cap or net worth of PKR 11.83 billion. The enterprise value is 14.83 billion.

Market Cap	11.83B
Enterprise Value	14.83B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.60%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.04
P/TBV Ratio	2.10
P/FCF Ratio	46.89
P/OCF Ratio	19.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 58.78.

EV / Earnings	16.77
EV / Sales	0.78
EV / EBITDA	4.48
EV / EBIT	8.01
EV / FCF	58.78

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.79.

Current Ratio	1.31
Quick Ratio	0.42
Debt / Equity	0.79
Debt / EBITDA	1.38
Debt / FCF	18.09
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	21.48%
Revenue Per Employee	10.64M
Profits Per Employee	492,349
Employee Count	1,796
Asset Turnover	1.07
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is -0.47, so Bata Pakistan's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-5.85%
50-Day Moving Average	1,693.49
200-Day Moving Average	1,760.27
Relative Strength Index (RSI)	29.03
Average Volume (20 Days)	1,172

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 19.11 billion and earned 884.26 million in profits. Earnings per share was 116.74.

Revenue	19.11B
Gross Profit	9.22B
Operating Income	1.85B
Pretax Income	1.40B
Net Income	884.26M
EBITDA	2.26B
EBIT	1.85B
Earnings Per Share (EPS)	116.74

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 4.56 billion in debt, giving a net cash position of -3.00 billion or -396.89 per share.

Cash & Cash Equivalents	1.56B
Total Debt	4.56B
Net Cash	-3.00B
Net Cash Per Share	-396.89
Equity (Book Value)	5.79B
Book Value Per Share	12,448.80
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 600.53 million and capital expenditures -348.26 million, giving a free cash flow of 252.27 million.

Operating Cash Flow	600.53M
Capital Expenditures	-348.26M
Free Cash Flow	252.27M
FCF Per Share	33.37

Full Cash Flow Statement

Margins

Gross margin is 48.23%, with operating and profit margins of 9.68% and 4.63%.

Gross Margin	48.23%
Operating Margin	9.68%
Pretax Margin	7.34%
Profit Margin	4.63%
EBITDA Margin	11.80%
EBIT Margin	9.68%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 8.23%.

Dividend Per Share	130.00
Dividend Yield	8.23%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	96.48%
Buyback Yield	n/a
Shareholder Yield	8.23%
Earnings Yield	7.48%
FCF Yield	2.13%

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

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