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
60.28%
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
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.86% (YoY
NET SALES(Q)
Highest at PKR 5,283.12 MM
-4What is not working for the Company
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
Here's what is working for Bata Pakistan Ltd.
Net Sales
Highest at PKR 5,283.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Raw Material Cost
Fallen by -7.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bata Pakistan Ltd.
Operating Cash Flow
Lowest at PKR 608.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Interest
Highest at PKR 195.55 MM
in the last five periods and Increased by 11.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Inventory Turnover Ratio
Lowest at 1.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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