Pakistan · Delayed Price · Currency is PKR Bata Pakistan Statistics
Total Valuation
Bata Pakistan has a market cap or net worth of PKR 7.38 billion. The enterprise value is 10.26 billion.
| Market Cap | 7.38B |
| Enterprise Value | 10.26B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 19.26% |
| Float | 1.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.54 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -63.15% and return on invested capital (ROIC) is -32.30%.
| Return on Equity (ROE) | -63.15% |
| Return on Assets (ROA) | -8.08% |
| Return on Invested Capital (ROIC) | -32.30% |
| Return on Capital Employed (ROCE) | -31.46% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | -1.84M |
| Employee Count | 1,511 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -84.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.94% 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 | -35.94% |
| 50-Day Moving Average | 994.66 |
| 200-Day Moving Average | 1,210.79 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 1,503 |
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 18.23 billion and -2.78 billion in losses. Loss per share was -368.04.
| Revenue | 18.23B |
| Gross Profit | 6.24B |
| Operating Income | -2.02B |
| Pretax Income | -2.87B |
| Net Income | -2.78B |
| EBITDA | -1.64B |
| EBIT | -2.02B |
| Loss Per Share | -368.04 |
Balance Sheet
The company has 1.60 billion in cash and 4.48 billion in debt, with a net cash position of -2.87 billion or -379.98 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 4.48B |
| Net Cash | -2.87B |
| Net Cash Per Share | -379.98 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 399.28 |
| Working Capital | -834.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -906.05 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -906.05M |
| Depreciation & Amortization | 380.71M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 232.72 |
Margins
Gross margin is 34.23%, with operating and profit margins of -11.08% and -15.26%.
| Gross Margin | 34.23% |
| Operating Margin | -11.08% |
| Pretax Margin | -15.73% |
| Profit Margin | -15.26% |
| EBITDA Margin | -8.99% |
| EBIT Margin | -11.08% |
| FCF Margin | 9.65% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -37.69% |
| FCF Yield | 23.83% |
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 |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |