BATA SHOE COMPANY (BANGLADESH) LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 977.6 BDT | +0.48% |
|
-0.82% | +1.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,272 | 9,523 | 9,613 | 13,227 | 13,027 | 13,227 |
| Enterprise Value (EV) 1 | 14,469 | 10,380 | 11,018 | 14,080 | 13,333 | 14,285 |
| P/E ratio | 15.4 x | 19.3 x | -7.25 x | -193 x | 31.8 x | 33 x |
| Yield | 3.09% | 1.8% | 0.36% | 1.03% | 3.83% | - |
| Capitalization / Revenue | 1.6 x | 1.11 x | 1.89 x | 1.71 x | 1.32 x | 1.34 x |
| EV / Revenue | 1.52 x | 1.21 x | 2.17 x | 1.82 x | 1.35 x | 1.45 x |
| EV / EBITDA | 9.34 x | 9.21 x | -8.75 x | 39.9 x | 11.1 x | 14.4 x |
| EV / FCF | 197 x | 15.1 x | 14.4 x | 10.5 x | 8.01 x | 16.5 x |
| FCF Yield | 0.51% | 6.62% | 6.95% | 9.52% | 12.5% | 6.06% |
| Price to Book | 3.22 x | 1.91 x | 2.62 x | 3.83 x | 3.78 x | 4.07 x |
| Nbr of stocks (in thousands) | 13,680 | 13,680 | 13,680 | 13,680 | 13,680 | 13,680 |
| Reference price 2 | 1,116 | 696.1 | 702.7 | 966.9 | 952.3 | 966.9 |
| Announcement Date | 12/06/19 | 24/08/20 | 16/07/21 | 10/05/22 | 28/05/23 | 06/05/24 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,521 | 8,573 | 5,085 | 7,745 | 9,855 | 9,878 |
| EBITDA 1 | 1,549 | 1,127 | -1,260 | 353.2 | 1,203 | 992.9 |
| EBIT 1 | 1,399 | 972.8 | -1,435 | 196.2 | 1,055 | 836.6 |
| Operating Margin | 14.69% | 11.35% | -28.23% | 2.53% | 10.7% | 8.47% |
| Earnings before Tax (EBT) 1 | 1,406 | 792.3 | -1,595 | 48.26 | 819.8 | 756.2 |
| Net income 1 | 994.5 | 494 | -1,326 | -68.48 | 410.1 | 401 |
| Net margin | 10.44% | 5.76% | -26.08% | -0.88% | 4.16% | 4.06% |
| EPS 2 | 72.70 | 36.11 | -96.94 | -5.006 | 29.98 | 29.31 |
| Free Cash Flow 1 | 73.37 | 687.4 | 766 | 1,340 | 1,665 | 865.1 |
| FCF margin | 0.77% | 8.02% | 15.07% | 17.31% | 16.9% | 8.76% |
| FCF Conversion (EBITDA) | 4.74% | 61.02% | - | 379.45% | 138.37% | 87.12% |
| FCF Conversion (Net income) | 7.38% | 139.16% | - | - | 406% | 215.73% |
| Dividend per Share 2 | 34.50 | 12.50 | 2.500 | 10.00 | 36.50 | - |
| Announcement Date | 12/06/19 | 24/08/20 | 16/07/21 | 10/05/22 | 28/05/23 | 06/05/24 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 857 | 1,406 | 853 | 306 | 1,058 |
| Net Cash position 1 | 803 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7608 x | -1.116 x | 2.415 x | 0.2543 x | 1.065 x |
| Free Cash Flow 1 | 73.4 | 687 | 766 | 1,340 | 1,665 | 865 |
| ROE (net income / shareholders' equity) | 22.2% | 10.1% | -30.7% | -1.92% | 11.9% | 12% |
| ROA (Net income/ Total Assets) | 10.6% | 6.8% | -11.4% | 1.88% | 9.48% | 6.7% |
| Assets 1 | 9,414 | 7,266 | 11,600 | -3,650 | 4,327 | 5,984 |
| Book Value Per Share 2 | 347.0 | 365.0 | 268.0 | 252.0 | 252.0 | 238.0 |
| Cash Flow per Share 2 | 58.70 | 52.00 | 9.200 | 45.50 | 92.50 | 71.60 |
| Capex 1 | 149 | 244 | 39.2 | 69.9 | 235 | 332 |
| Capex / Sales | 1.57% | 2.85% | 0.77% | 0.9% | 2.39% | 3.36% |
| Announcement Date | 12/06/19 | 24/08/20 | 16/07/21 | 10/05/22 | 28/05/23 | 06/05/24 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.11% | 121M | |
| +27.68% | 22.14B | |
| +32.81% | 11.18B | |
| +7.44% | 10.13B | |
| -7.88% | 8.4B | |
| +45.32% | 8.29B | |
| +18.45% | 3.3B | |
| +65.51% | 2.94B | |
| -6.42% | 2.5B | |
| -20.01% | 2.04B |
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