Bata Pakistan Ltd 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 within a range we consider fairly valued.
Price
PKR 1,665.00
Fair Value
PKR 1,943.80
Uncertainty
Very High
1-Star Price
PKR 3,662.20
5-Star Price
PKR 1,919.33
Economic Moat
Bzmx
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
15.23
Price/Sales
0.67
Dividend Yield (Trailing)
7.21%
Dividend Yield (Forward)
7.21%
Total Yield
7.21%

Company Profile

Bata Pakistan Ltd is engaged in the manufacturing and sale of footwear of all kinds along with the sale of accessories and hosiery items. It operates through four segments Retail, Wholesale, Export, and Others. Its products are for women, men, and kids under categories, such as athletics, casual, comfort, fashion, dress shoes, sandals and slippers, boys, girls, and school shoes. It derives the maximum revenue from the Retail segment. Its Retail segment includes information relating to sales made from the retail stores of the company.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Small Value
Total Number of Employees
1,983

Comparables

Valuation

Metric
BATA
533267
BKE
Price/Earnings (Normalized)
15.2333.1110.74
Price/Book Value
2.056.254.87
Price/Sales
0.673.181.79
Price/Cash Flow
7.0314.109.15
Price/Earnings
BATA
533267
BKE

Financial Strength

Metric
BATA
533267
BKE
Quick Ratio
0.380.411.54
Current Ratio
1.312.102.28
Interest Coverage
2.973.45
Quick Ratio
BATA
533267
BKE

Profitability

Metric
BATA
533267
BKE
Return on Assets (Normalized)
4.77%22.73%
Return on Equity (Normalized)
13.72%46.35%
Return on Invested Capital (Normalized)
11.60%27.35%
Return on Assets
BATA
533267
BKE

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