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BATA

Zambia Bata ShoeLUSE:BATA Stock Report

Market Cap

K197.1m

7D

0%

1Y

n/a

Updated

21 Oct, 2021

Data

Company Financials
BATA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

BATA Overview

Zambia Bata Shoe Company Limited Plc. manufactures and trades footwear, and other leather and plastic products primarily in Zambia.

Price History & Performance

Summary of all time highs, changes and price drops for Zambia Bata Shoe
Historical stock prices
Current Share PriceK2.59
52 Week HighK0
52 Week LowK0
Beta0
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change10.21%
5 Year Change6.15%
Change since IPO17,886.11%

Recent News & Updates

Shareholder Returns

BATAZM LuxuryZM Market
7D0%-4.0%-2.6%
1Yn/a40.1%69.8%

Return vs Industry: Insufficient data to determine how BATA performed against the ZM Luxury industry.

Return vs Market: Insufficient data to determine how BATA performed against the ZM Market.

Price Volatility

Is BATA's price volatile compared to industry and market?
BATA volatility
BATA Beta0
Industry Beta0.51
Market Beta1

Stable Share Price: Insufficient data to determine BATA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine BATA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1937n/an/ahttps://www.bata.com

Zambia Bata Shoe Company Limited Plc. manufactures and trades footwear, and other leather and plastic products primarily in Zambia. It is also involved in retail, wholesale, and export of its products.

Zambia Bata Shoe Fundamentals Summary

How do Zambia Bata Shoe's earnings and revenue compare to its market cap?
BATA fundamental statistics
Market CapK197.12m
Earnings (TTM)-K2.28m
Revenue (TTM)K153.22m

0x

P/S Ratio

0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BATA income statement (TTM)
RevenueK153.22m
Cost of RevenueK89.12m
Gross ProfitK64.10m
ExpensesK66.39m
Earnings-K2.28m

Last Reported Earnings

Dec 31, 2019

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did BATA perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Zambia Bata Shoe undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: BATA (ZMW2.59) is trading above our estimate of fair value (ZMW0.09)

Significantly Below Fair Value: BATA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate BATA's PE Ratio to determine if it is good value compared to the Global Luxury industry average.

PE vs Market: Insufficient data to calculate BATA's PE Ratio to determine if it is good value compared to the ZM market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BATA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate BATA's PB Ratio to determine if it is good value.


Future Growth

How is Zambia Bata Shoe forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.9%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zambia Bata Shoe has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Zambia Bata Shoe performed over the past 5 years?

2.8%

Historical Consumer Durables annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if BATA has high quality earnings.

Growing Profit Margin: Insufficient data to determine if BATA's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if BATA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare BATA's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if BATA's earnings growth over the past year exceeded the Luxury industry average.


Return on Equity

High ROE: BATA has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Zambia Bata Shoe's financial position?


In this section we usually analyse Zambia Bata Shoe's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Zambia Bata Shoe has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Zambia Bata Shoe current dividend yield, its reliability and sustainability?

0.77%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BATA's dividend (0.77%) isn’t notable compared to the bottom 25% of dividend payers in the ZM market (2.08%).

High Dividend: BATA's dividend (0.77%) is low compared to the top 25% of dividend payers in the ZM market (9.38%).


Stability and Growth of Payments

Stable Dividend: BATA is not paying a notable dividend for the ZM market, therefore no need to check if payments are stable.

Growing Dividend: BATA is not paying a notable dividend for the ZM market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BATA's dividend in 3 years as they are not forecast to pay a notable one for the ZM market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Zambia Bata Shoe has no CEO, or we have no data on them.


Leadership Team

Experienced Management: BATA's management team is considered experienced (2.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zambia Bata Shoe Company Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Zambia Bata Shoe Company Plc
  • Ticker: BATA
  • Exchange: LUSE
  • Founded: 1937
  • Industry: Footwear
  • Sector: Consumer Durables
  • Market Cap: K197.119m
  • Shares outstanding: 76.11m
  • Website: https://www.bata.com

Number of Employees


Location

  • Zambia Bata Shoe Company Plc
  • plot 6437
  • Mukwa Road
  • Lusaka
  • Zambia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 17:45
End of Day Share Price2021/10/11 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.