Bata Pakistan Limited (PSX:BATA)

Bata Pakistan Statistics

Total Valuation

Bata Pakistan has a market cap or net worth of PKR 7.07 billion. The enterprise value is 10.52 billion.

Market Cap	7.07B
Enterprise Value	10.52B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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 (%)	34.38%
Float	1.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.23
P/TBV Ratio	2.31
P/FCF Ratio	4.03
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.41
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.00

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.41.

Current Ratio	0.89
Quick Ratio	0.21
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	2.56
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -54.74% and return on invested capital (ROIC) is -22.55%.

Return on Equity (ROE)	-54.74%
Return on Assets (ROA)	-7.32%
Return on Invested Capital (ROIC)	-22.55%
Return on Capital Employed (ROCE)	-25.44%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	9.90M
Profits Per Employee	-1.33M
Employee Count	1,796
Asset Turnover	1.25
Inventory Turnover	2.15

Taxes

Income Tax	-122.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.01% in the last 52 weeks. The beta is -0.32, so Bata Pakistan's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-41.01%
50-Day Moving Average	1,025.04
200-Day Moving Average	1,302.74
Relative Strength Index (RSI)	28.62
Average Volume (20 Days)	1,481

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 17.78 billion and -2.39 billion in losses. Loss per share was -315.48.

Revenue	17.78B
Gross Profit	7.02B
Operating Income	-1.67B
Pretax Income	-2.51B
Net Income	-2.39B
EBITDA	-1.29B
EBIT	-1.67B
Loss Per Share	-315.48

Balance Sheet

The company has 1.03 billion in cash and 4.48 billion in debt, with a net cash position of -3.45 billion or -456.36 per share.

Cash & Cash Equivalents	1.03B
Total Debt	4.48B
Net Cash	-3.45B
Net Cash Per Share	-456.36
Equity (Book Value)	3.17B
Book Value Per Share	419.03
Working Capital	-754.80M

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -708.18 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-708.18M
Depreciation & Amortization	379.85M
Net Borrowing	-1.03B
Free Cash Flow	1.75B
FCF Per Share	231.76

Margins

Gross margin is 39.49%, with operating and profit margins of -9.38% and -13.42%.

Gross Margin	39.49%
Operating Margin	-9.38%
Pretax Margin	-14.11%
Profit Margin	-13.42%
EBITDA Margin	-7.24%
EBIT Margin	-9.38%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 13.18%.

Dividend Per Share	130.00
Dividend Yield	13.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.18%
Earnings Yield	-33.74%
FCF Yield	24.79%

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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3