Bata.Dh
BATA.DH is a footwear manufacturer and retailer in the Consumer Cyclicals sector, primarily generating revenue through the production and sale of footwear products.
Business. BATA.DH is a footwear manufacturer and retailer in the Consumer Cyclicals sector, primarily generating revenue through the production and sale of footwear products.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BATA.DH is a footwear manufacturer and retailer in the Consumer Cyclicals sector, primarily generating revenue through the production and sale of footwear products.
BATA.DH's capital structure is characterized by a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt. This suggests potential pressure on liquidity, particularly if cash flow from operations does not remain robust.
Profitability metrics for BATA.DH are not explicitly provided, but the company's operating cash flow of 836,499,070 BDT indicates a positive cash flow from operations. However, without specific profitability ratios such as net margin or return on equity, a direct comparison to industry medians is not possible. The company's capital expenditure of -157,451,070 BDT suggests a net outflow for capital investments, which may be indicative of ongoing expansion or asset replacement.
Geographic and segment exposure for BATA.DH is not detailed in the available data, but the company's revenue concentration is implied to be within the footwear industry. The absence of disclosed segments or geographic breakdowns limits the ability to assess diversification risk.
The growth trajectory for BATA.DH is not explicitly outlined in the data, but the company's revenue of 9,163,876,520 BDT provides a baseline for future performance. Analyst estimates for the last actual revenue and EPS align with the reported financials, suggesting a stable performance in the most recent period. However, without forward-looking guidance or historical growth rates, the trajectory remains uncertain.
Risk factors for BATA.DH include a medium liquidity risk and a low dilution potential. The company's debt load, particularly the long-term debt of 2,230,538,110 BDT, could pose a challenge if cash flow from operations were to decline. The risk assessment does not indicate any significant dilution pressure, with shares outstanding remaining unchanged between basic and diluted measures.
Recent events for BATA.DH are not detailed in the provided data, but the company's financial snapshot and analyst estimates suggest a stable performance in the most recent period. The absence of recent filings or transcripts limits the ability to assess any material developments or strategic shifts.
- BATA.DH maintains a moderate debt-to-equity ratio of 0.86, indicating a balanced capital structure.
- The company's operating cash flow is positive at 836,499,070 BDT, supporting its liquidity position.
- BATA.DH's liquidity risk is assessed as medium, with a key flag indicating negative net cash after debt.
- The company's dilution risk is low, with no significant changes in shares outstanding.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- BATA.DH Market data — financials · 2026-05-27
- Bata Shoe Company (Bangladesh) Ltd Market data — analyst estimates · 2026-05-27