Bata Shoe Company (Bangladesh) Ltd

Bata Shoe Company (Bangladesh) Ltd has a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing relative to equity [doc:HA-latest]. The company's liquidity is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt, suggesting potential short-term liquidity constraints [doc:HA-latest]. The company's operating cash flow of 836,499,070 BDT supports its operations, but capital expenditures of -157,451,070 BDT indicate ongoing investment in infrastructure or asset maintenance [doc:HA-latest]. Profitability metrics are not explicitly provided, but the company's revenue of 9,163,876,520 BDT suggests a significant market presence in Bangladesh. The footwear industry typically emphasizes gross margin and return on invested capital (ROIC) as key performance indicators, but these metrics are not available in the current dataset [doc:HA-latest]. The company's equity base of 2,581,637,480 BDT supports its operations, but the debt-to-equity ratio suggests a balanced capital structure with room for further leverage if needed [doc:HA-latest]. The company operates under a single disclosed segment, the Domestic segment, which accounts for all reported revenue. This concentration in the domestic market may expose the company to local economic fluctuations and regulatory changes. The company's product portfolio includes footwear for men, women, and children, as well as accessories such as handbags, backpacks, and shoe care items [doc:HA-latest]. The company's brand portfolio includes Bata, Adidas, Hush Puppies, and others, which may contribute to brand recognition and customer loyalty [doc:HA-latest]. The company's revenue of 9,163,876,520 BDT reflects its current market position, but no forward-looking revenue guidance is provided. Analysts have recorded the last actual revenue at 9,163,876,520 BDT, aligning with the company's reported figures [doc:]. The company's capital expenditures of -157,451,070 BDT suggest ongoing investment in its manufacturing facilities, which are located in Tongi and Dhamrai [doc:HA-latest]. These investments may support long-term growth but could also impact short-term profitability [doc:HA-latest]. The company's risk profile is characterized by medium liquidity risk and low dilution risk. The key flag of negative net cash after debt suggests potential liquidity constraints, but the company's operating cash flow of 836,499,070 BDT provides a buffer against short-term obligations [doc:HA-latest]. The company's dilution risk is assessed as low, with no significant dilution sources identified in the current dataset [doc:HA-latest]. The company's capital structure, with a debt-to-equity ratio of 0.86, suggests a balanced approach to financing, but further leverage could increase financial risk [doc:HA-latest]. Recent events include the company's continued operations in the domestic market, with no significant changes in its business model or strategic direction. The company's retail network of over 261 outlets supports its domestic sales, and its product portfolio remains focused on footwear and accessories [doc:HA-latest]. No recent filings or transcripts are available to indicate material changes in the company's operations or financial position [doc:HA-latest].