Pakistan · Delayed Price · Currency is PKR Bata Pakistan Statistics
Total Valuation
Bata Pakistan has a market cap or net worth of PKR 6.58 billion. The enterprise value is 11.01 billion.
| Market Cap | 6.58B |
| Enterprise Value | 11.01B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 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 (%) | 19.26% |
| Float | 1.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.89 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 455.86 |
| Debt / FCF | 5.96 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -54.41% and return on invested capital (ROIC) is -22.71%.
| Return on Equity (ROE) | -54.41% |
| Return on Assets (ROA) | -6.40% |
| Return on Invested Capital (ROIC) | -22.71% |
| Return on Capital Employed (ROCE) | -24.27% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 12.24M |
| Profits Per Employee | -1.51M |
| Employee Count | 1,511 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -52.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.87% in the last 52 weeks. The beta is -0.34, so Bata Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -42.87% |
| 50-Day Moving Average | 934.59 |
| 200-Day Moving Average | 1,064.07 |
| Relative Strength Index (RSI) | 23.24 |
| Average Volume (20 Days) | 1,714 |
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 18.49 billion and -2.29 billion in losses. Loss per share was -302.63.
| Revenue | 18.49B |
| Gross Profit | 7.32B |
| Operating Income | -1.51B |
| Pretax Income | -2.34B |
| Net Income | -2.29B |
| EBITDA | -1.12B |
| EBIT | -1.51B |
| Loss Per Share | -302.63 |
Balance Sheet
The company has 670.90 million in cash and 5.10 billion in debt, with a net cash position of -4.43 billion or -585.70 per share.
| Cash & Cash Equivalents | 670.90M |
| Total Debt | 5.10B |
| Net Cash | -4.43B |
| Net Cash Per Share | -585.70 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 393.75 |
| Working Capital | -945.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -835.65 million, giving a free cash flow of 854.87 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -835.65M |
| Depreciation & Amortization | 387.45M |
| Net Borrowing | -1.23B |
| Free Cash Flow | 854.87M |
| FCF Per Share | 113.08 |
Margins
Gross margin is 39.57%, with operating and profit margins of -8.17% and -12.37%.
| Gross Margin | 39.57% |
| Operating Margin | -8.17% |
| Pretax Margin | -12.66% |
| Profit Margin | -12.37% |
| EBITDA Margin | -6.07% |
| EBIT Margin | -8.17% |
| FCF Margin | 4.62% |
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 | -34.75% |
| FCF Yield | 12.98% |
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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |