Pakistan · Delayed Price · Currency is PKR Bata Pakistan Statistics
Total Valuation
Bata Pakistan has a market cap or net worth of PKR 5.92 billion. The enterprise value is 10.24 billion.
| Market Cap | 5.92B |
| Enterprise Value | 10.24B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bata Pakistan has 7.56 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.56M |
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.26% |
| Float | 1.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 55.65 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 96.34 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.84 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.28 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -68.93% and return on invested capital (ROIC) is -23.05%.
| Return on Equity (ROE) | -68.93% |
| Return on Assets (ROA) | -7.08% |
| Return on Invested Capital (ROIC) | -23.05% |
| Return on Capital Employed (ROCE) | -27.49% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 12.63M |
| Profits Per Employee | -1.76M |
| Employee Count | 1,511 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Bata Pakistan has paid 152.85 million in taxes.
| Income Tax | 152.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.41% in the last 52 weeks. The beta is -0.31, so Bata Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -37.41% |
| 50-Day Moving Average | 846.91 |
| 200-Day Moving Average | 978.66 |
| Relative Strength Index (RSI) | 20.54 |
| Average Volume (20 Days) | 715 |
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 19.09 billion and -2.66 billion in losses. Loss per share was -352.14.
| Revenue | 19.09B |
| Gross Profit | 7.52B |
| Operating Income | -1.64B |
| Pretax Income | -2.51B |
| Net Income | -2.66B |
| EBITDA | -1.24B |
| EBIT | -1.64B |
| Loss Per Share | -352.14 |
Balance Sheet
The company has 594.46 million in cash and 4.92 billion in debt, with a net cash position of -4.33 billion or -572.19 per share.
| Cash & Cash Equivalents | 594.46M |
| Total Debt | 4.92B |
| Net Cash | -4.33B |
| Net Cash Per Share | -572.19 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 335.25 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -968.86 million, giving a free cash flow of 106.32 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -968.86M |
| Depreciation & Amortization | 405.60M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 106.32M |
| FCF Per Share | 14.06 |
Margins
Gross margin is 39.39%, with operating and profit margins of -8.61% and -13.95%.
| Gross Margin | 39.39% |
| Operating Margin | -8.61% |
| Pretax Margin | -13.15% |
| Profit Margin | -13.95% |
| EBITDA Margin | -6.49% |
| EBIT Margin | -8.61% |
| FCF Margin | 0.56% |
Dividends & Yields
Bata Pakistan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -45.00% |
| FCF Yield | 1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |