PT Sepatu Bata Tbk BATA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BATA is trading at a 135% premium.
Price
IDR 58.52
Fair Value
IDR 141.67
Uncertainty
Extreme
1-Star Price
IDR 843.82
5-Star Price
IDR 18.00
Economic Moat
Qjnmg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Sepatu Bata Tbk is engaged in the footwear manufacturing and retail industry. It presents a range of footwear comprising leather shoes, sandals, built-up canvas shoes, casual shoes, sports shoes, industrial safety footwear, and injection-molded shoes. The products are marketed by the company under various brand names, such as Bata, which is its main brand; North Star; Power; Bubblegummers; Marie Claire; Pata Pata, and Weinbrenne. Its segment comprises Retail, E-commerce, Industrial, Export - related parties, and Wholesale.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Small Value
Total Number of Employees
362

Comparables

Valuation

Metric
BATA
603555
KMD
Price/Earnings (Normalized)
27.84292.91
Price/Book Value
0.650.640.46
Price/Sales
0.130.430.37
Price/Cash Flow
1.592.46
Price/Earnings
BATA
603555
KMD

Financial Strength

Metric
BATA
603555
KMD
Quick Ratio
0.310.630.43
Current Ratio
0.891.231.66
Interest Coverage
−5.83−2.39−0.78
Quick Ratio
BATA
603555
KMD

Profitability

Metric
BATA
603555
KMD
Return on Assets (Normalized)
−24.63%1.15%−0.07%
Return on Equity (Normalized)
−79.78%1.98%−0.14%
Return on Invested Capital (Normalized)
−42.89%1.81%1.43%
Return on Assets
BATA
603555
KMD

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