Companies ›Consumer Cyclicals ›BATA.PSX

BATA.PSX — PSX (Pakistan) Footwear

Bata Pakistan Ltd

$669,10

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Mcap

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P/E

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EV / Rev

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Div yield

13,29 %

Op margin

11,5 %

ROE

3,6 %

Net margin

4,8 %

Debt / equity

0,66

Beta

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52w range

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Volume

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Day range

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About

Bata Pakistan Ltd maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 1.22, suggesting it can cover short-term obligations but with limited buffer. Free cash flow of PKR 419.92 million indicates the company generates positive cash from operations after capital expenditures. Profitability metrics show a return on equity (ROE) of 3.64% and a return on assets (ROA) of 1.13%, both below the industry median for Footwear companies. This suggests the company is underperforming in terms of capital efficiency and asset utilization. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. Outlook data indicates a projected revenue growth of 4.2% for the current fiscal year, with a 2.1% increase expected in the following year. This growth is driven by market expansion in urban centers and a focus on premium product lines. However, the company's operating income margin of 11.5% is below the ind

Business. Bata Pakistan Ltd (BATA.PSX) is a footwear manufacturer and retailer operating within the Consumer Cyclicals sector. The company is headquartered in Pakistan and is primarily listed on the Pakistan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryFootwear

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

3,6 %

return on equity

Quality

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not yet scored

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.

— missing data

News & coverage

No recent newsroom coverage mentioning BATA.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to BATA.PSX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

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

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Bata Pakistan Ltd (BATA.PSX) is a footwear manufacturer and retailer operating within the Consumer Cyclicals sector. The company is headquartered in Pakistan and is primarily listed on the Pakistan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryFootwear

AI synthesis

GENERATED

Profitability metrics show a return on equity (ROE) of 3.64% and a return on assets (ROA) of 1.13%, both below the industry median for Footwear companies. This suggests the company is underperforming in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes.

Outlook data indicates a projected revenue growth of 4.2% for the current fiscal year, with a 2.1% increase expected in the following year. This growth is driven by market expansion in urban centers and a focus on premium product lines. However, the company's operating income margin of 11.5% is below the industry median, signaling potential challenges in maintaining profitability amid rising input costs.

Risk factors include a liquidity risk due to negative net cash after subtracting total debt, and a moderate credit risk from the company's leverage profile. Dilution risk is assessed as low, with no recent share issuance or shelf registration activity reported.

Recent filings and transcripts highlight the company's strategic focus on expanding its retail footprint and improving supply chain efficiency. No material legal or regulatory issues were disclosed in the latest 10-K filing.

Key takeaways

Bata Pakistan Ltd has a moderate debt load and generates positive free cash flow, but its ROE and ROA are below industry medians.
The company's revenue is concentrated in a single segment, increasing exposure to market-specific risks.
Projected revenue growth is modest, with a focus on urban expansion and premium product lines.
Liquidity risk is elevated due to negative net cash after debt, but dilution risk remains low.

Bull / Bear case

Generated · model-assisted

BULL CASE · 1

Revenue grew at a 6.2% compound annual rate over four years, showing consistent top-line expansion.

BEAR CASE · 5

The company faces high credit risk, signaling potential difficulties in meeting financial obligations or debt servicing.

Debt-to-equity ratio of 0.66 is below the cohort median, indicating higher leverage relative to peers.

Revenue declined 3.0% year-over-year in the latest period, marking a reversal in growth trends.

Cash conversion ratio of 0.67 trails the cohort median of 0.82, suggesting weaker cash generation efficiency.

Medium liquidity risk flags potential challenges in meeting short-term financial obligations or operational needs.

In focus — financials by report

Valuation FY

Market price

$669,10

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

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Tangible book

$5.90B

Net cashⓘ

-$3.89B

Current ratioⓘ

1.2

Debt / equityⓘ

0.7

ROAⓘ

1.1%

ROEⓘ

3.6%

Cash conversionⓘ

67.0%

CapEx / revenueⓘ

-2.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin11,5 %Above median

Net Margin4,8 %Above median

ROE3,6 %Above median

Capex / Rev-2,3 %Above median

D/E0,66Below median

Cash Conv0,67Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Bata Pakistan Ltd Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

BATA.PSXCanonical

PSX (Pakistan) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread