Financials Bata Shoe Company (Bangladesh) Limited

Equities

BATASHOE

BD0603BATAS6

Footwear

End-of-day quote Dhaka S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
941 BDT -3.77% Intraday chart for Bata Shoe Company (Bangladesh) Limited -2.52% -2.68%

Valuation

Fiscal Period: December 2018 2020 2022 2023 2024 2025
Capitalization 1 15,272 9,613 13,027 12,873 12,873 -
Enterprise Value (EV) 1 15,272 9,613 13,027 12,873 12,873 12,873
P/E ratio - -7.25 x 31.8 x - - -
Yield 3.09% - - - - -
Capitalization / Revenue 1.6 x - - 1.21 x 1.12 x 1.03 x
EV / Revenue 1.6 x - - 1.21 x 1.12 x 1.03 x
EV / EBITDA 9.47 x - - 9.08 x 7.71 x 6.35 x
EV / FCF -137 x - - 8.47 x 12.5 x 8.11 x
FCF Yield -0.73% - - 11.8% 8.02% 12.3%
Price to Book 3.22 x - - 3.27 x 3.12 x -
Nbr of stocks (in thousands) 13,680 13,680 13,680 13,680 13,680 -
Reference price 2 1,116 702.7 952.3 941.0 941.0 941.0
Announcement Date 6/12/19 7/16/21 5/28/23 - - -
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2022 2023 2024 2025
Net sales 1 9,521 - - 10,666 11,545 12,495
EBITDA 1 1,613 - - 1,418 1,669 2,026
EBIT 1 1,463 - - 1,278 1,739 2,325
Operating Margin 15.37% - - 11.98% 15.06% 18.61%
Earnings before Tax (EBT) - - - - - -
Net income - -1,326 410.1 - - -
Net margin - - - - - -
EPS - -96.94 29.98 - - -
Free Cash Flow 1 -111.4 - - 1,520 1,033 1,588
FCF margin -1.17% - - 14.25% 8.95% 12.71%
FCF Conversion (EBITDA) - - - 107.19% 61.89% 78.38%
FCF Conversion (Net income) - - - - - -
Dividend per Share 34.50 - - - - -
Announcement Date 6/12/19 7/16/21 5/28/23 - - -
1BDT in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -111 - - 1,520 1,033 1,588
ROE (net income / shareholders' equity) 22.2% - - 16.1% 22.3% -
ROA (Net income/ Total Assets) 12% - - 7.4% 10.1% -
Assets - - - - - -
Book Value Per Share 2 347.0 - - 288.0 301.0 -
Cash Flow per Share - - - - - -
Capex 1 149 - - 550 573 558
Capex / Sales 1.57% - - 5.16% 4.96% 4.47%
Announcement Date 6/12/19 7/16/21 5/28/23 - - -
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
941 BDT
Average target price
1,161 BDT
Spread / Average Target
+23.38%
Consensus

Annual profits - Rate of surprise

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