DSE : BATASHOE

Bata Shoe Company (Bangladesh) Limited — Key statistics

Footwear, Except Rubber · Bangladesh

Last price 883 BDT (At close: Oct 29, 2026) · Market cap 12.08B

Latest research: Bata Shoe Company (Bangladesh) valuation report: fair value BDT 250–680 (Oct 2026) · Fair value range BDT 250-680: Bata's margin recovers, but parent fees take 7.7% of sales

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap12.08B
Enterprise Value14.05B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateMay 20, 2026

Shares

MeasureValue
Current Share Class13.68M
Shares Outstanding13.68M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.03%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Float4.10M

Ratios

MeasureValue
PE Ratio35.69
Forward PEn/a
PS Ratio1.21
PB Ratio4.18
P/TBV Ratio4.22
P/FCF Ratio14.69
P/OCF Ratio12.08
PEG Ration/a

Evratios

MeasureValue
EV / Earnings41.51
EV / Sales1.41
EV / EBITDA8.15
EV / EBIT15.64
EV / FCF17.09

Financialposition

MeasureValue
Current Ratio1.46
Quick Ratio0.20
Debt / Equity0.86
Debt / EBITDA1.44
Debt / FCF3.02
Interest Coverage3.21

Financialefficiency

MeasureValue
Return on Equity (ROE)11.49%
Return on Assets (ROA)7.31%
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)17.23%
Weighted Average Cost of Capital (WACC)4.56%
Revenue Per Employee10.73M
Profits Per Employee364,701
Employee Count928
Asset Turnover1.30
Inventory Turnover1.76

Taxes

MeasureValue
Income Tax335.81M
Effective Tax Rate49.80%

Stockprice

MeasureValue
Beta (5Y)0.02
52-Week Price Change+0.98%
50-Day Moving Average890.24
200-Day Moving Average858.18
Relative Strength Index (RSI)44.88
Average Volume (20 Days)627

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue9.96B
Gross Profit4.27B
Operating Income898.12M
Pretax Income674.25M
Net Income338.44M
EBITDA1.07B
EBIT898.12M
Earnings Per Share (EPS)24.74

Balancesheet

MeasureValue
Cash & Cash Equivalents512.22M
Total Debt2.48B
Net Cash-1.97B
Net Cash Per Share-144.02
Equity (Book Value)2.89B
Book Value Per Share211.65
Working Capital1.30B

Cashflow

MeasureValue
Operating Cash Flow999.91M
Capital Expenditures-177.63M
Depreciation & Amortization173.02M
Net Borrowing-541.63M
Free Cash Flow822.28M
FCF Per Share60.11

Margins

MeasureValue
Gross Margin42.88%
Operating Margin9.02%
Pretax Margin6.77%
Profit Margin3.40%
EBITDA Margin10.78%
EBIT Margin9.02%
FCF Margin8.49%

Dividends

MeasureValue
Dividend Per Share24.80
Dividend Yield2.81%
Dividend Growth (YoY)-44.27%
Years of Dividend Growthn/a
Payout Ratio99.13%
FCF Payout Ratio41.26%
Buyback Yieldn/a
Shareholder Yield2.81%
Earnings Yield2.80%
FCF Yield6.81%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)22.12%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside