ScoreWhy is Bata Pakistan Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.06% and Operating profit at -1.62% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR 608.7 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.55%
- INTEREST(Q) Highest at PKR 195.55 MM
3
With ROE of 15.7, it has a expensive valuation with a 2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -10.7%
- At the current price, the company has a high dividend yield of 8.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bata Pakistan Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bata Pakistan Ltd.
-100.0%
-0.38
24.27%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.35%
EBIT Growth (5y)
58.85%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.66
Tax Ratio
37.00%
Dividend Payout Ratio
115.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.48%
ROE (avg)
11.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.02
EV to EBIT
8.91
EV to EBITDA
4.26
EV to Capital Employed
1.87
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
8.98%
ROCE (Latest)
20.99%
ROE (Latest)
5.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 1,073.52 MM
PRE-TAX PROFIT(Q)
At PKR -385.15 MM has Fallen at -510.55%
NET PROFIT(Q)
At PKR -211.01 MM has Fallen at -260.55%
ROCE(HY)
Lowest at -1.44%
INTEREST COVERAGE RATIO(Q)
Lowest at 77.4
RAW MATERIAL COST(Y)
Grown by 20.79% (YoY
CASH AND EQV(HY)
Lowest at PKR 1,593.24 MM
DEBT-EQUITY RATIO
(HY)
Highest at 57.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.35 times
OPERATING PROFIT(Q)
Lowest at PKR 136.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.43 %
Here's what is not working for Bata Pakistan Ltd.
Pre-Tax Profit
At PKR -385.15 MM has Fallen at -510.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -211.01 MM has Fallen at -260.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Operating Cash Flow
Lowest at PKR 1,073.52 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Interest Coverage Ratio
Lowest at 77.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at PKR 136.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 3.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at PKR 1,593.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 57.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 9.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
